MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
237
Reduced
368
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 3 |
Boston Scientific
BSX
|
$4.04M |
| 4 |
Welltower
WELL
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.72M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$14.2B
| $4.54M | 0.17% |
92,176
-247
| -0.3% | -$12.2K |
|
152
ConocoPhillips
COP
$124B
| $4.48M | 0.17% |
42,551
-485
| -1% | -$51.1K |
|
153
Pultegroup
PHM
$26B
| $4.47M | 0.17% |
31,174
+189
| +0.6% | +$27.1K |
|
154
Insulet
PODD
$23.9B
| $4.44M | 0.17% |
19,056
+21
| +0.1% | +$4.89K |
|
155
KLA
KLAC
$115B
| $4.41M | 0.17% |
5,691
+845
| +17% | +$654K |
|
156
GE Vernova
GEV
$167B
| $4.33M | 0.17% |
16,978
-1,818
| -10% | -$464K |
|
157
McKesson
MCK
$85.4B
| $4.23M | 0.16% |
8,546
+29
| +0.3% | +$14.3K |
|
158
Jack Henry & Associates
JKHY
$11.9B
| $4.22M | 0.16% |
23,919
+181
| +0.8% | +$32K |
|
159
California Water Service
CWT
$2.8B
| $4.22M | 0.16% |
77,869
-2,795
| -3% | -$152K |
|
160
Crown Castle
CCI
$43.2B
| $4.14M | 0.16% |
34,935
-168
| -0.5% | -$19.9K |
|
161
Progressive
PGR
$145B
| $4.09M | 0.16% |
16,119
+1,056
| +7% | +$268K |
|
162
Church & Dwight Co
CHD
$22.7B
| $4.09M | 0.16% |
39,054
-17,794
| -31% | -$1.86M |
|
163
Fair Isaac
FICO
$36.5B
| $4.06M | 0.15% |
2,088
+1,317
| +171% | +$2.56M |
|
164
Expeditors International
EXPD
$16.4B
| $3.97M | 0.15% |
30,189
+367
| +1% | +$48.2K |
|
165
Freeport-McMoran
FCX
$63.7B
| $3.89M | 0.15% |
77,840
+4,461
| +6% | +$223K |
|
166
Starbucks
SBUX
$100B
| $3.85M | 0.15% |
39,519
-1,675
| -4% | -$163K |
|
167
Motorola Solutions
MSI
$78.7B
| $3.75M | 0.14% |
8,333
+1,733
| +26% | +$779K |
|
168
Albemarle
ALB
$9.99B
| $3.72M | 0.14% |
39,326
+1,786
| +5% | +$169K |
|
169
Aptiv
APTV
$17.3B
| $3.72M | 0.14% |
51,610
+1,017
| +2% | +$73.2K |
|
170
VICI Properties
VICI
$36B
| $3.65M | 0.14% |
109,641
+5,478
| +5% | +$182K |
|
171
Parker-Hannifin
PH
$96.2B
| $3.65M | 0.14% |
5,778
+3,857
| +201% | +$2.44M |
|
172
Nucor
NUE
$34.1B
| $3.64M | 0.14% |
24,194
-310
| -1% | -$46.6K |
|
173
Mine Safety
MSA
$6.68B
| $3.63M | 0.14% |
20,462
-136
| -0.7% | -$24.1K |
|
174
Intuit
INTU
$186B
| $3.59M | 0.14% |
5,789
+71
| +1% | +$44.1K |
|
175
WEC Energy
WEC
$34.3B
| $3.57M | 0.14% |
37,167
+11,490
| +45% | +$1.11M |
|