MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$2.63B
(+0.17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
282
Reduced
275
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.89M |
| 2 |
Arista Networks
ANET
|
$4.43M |
| 3 |
Apple
AAPL
|
$4.3M |
| 4 |
Merck
MRK
|
$4.29M |
| 5 |
Palantir
PLTR
|
$3.83M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $4.39M | 0.17% |
9,879
-4,778
| -33% | -$2.12M |
|
152
CrowdStrike
CRWD
$104B
| $4.39M | 0.17% |
12,816
+4,599
| +56% | +$1.57M |
|
153
MetLife
MET
$53.6B
| $4.3M | 0.16% |
52,522
+30,682
| +140% | +$2.51M |
|
154
GE Vernova
GEV
$158B
| $4.17M | 0.16% |
12,692
-4,286
| -25% | -$1.41M |
|
155
Northrop Grumman
NOC
$84.4B
| $4.15M | 0.16% |
8,849
+186
| +2% | +$87.3K |
|
156
Church & Dwight Co
CHD
$22.7B
| $4.13M | 0.16% |
39,463
+409
| +1% | +$42.8K |
|
157
Lockheed Martin
LMT
$106B
| $4.1M | 0.16% |
8,442
-27
| -0.3% | -$13.1K |
|
158
Fortinet
FTNT
$58.9B
| $3.83M | 0.15% |
40,582
+21,294
| +110% | +$2.01M |
|
159
Progressive
PGR
$144B
| $3.82M | 0.15% |
15,946
-173
| -1% | -$41.5K |
|
160
Goldman Sachs
GS
$221B
| $3.73M | 0.14% |
6,515
+61
| +0.9% | +$34.9K |
|
161
Expeditors International
EXPD
$16.4B
| $3.73M | 0.14% |
33,646
+3,457
| +11% | +$383K |
|
162
Fair Isaac
FICO
$36.1B
| $3.7M | 0.14% |
1,859
-229
| -11% | -$456K |
|
163
Advanced Micro Devices
AMD
$263B
| $3.69M | 0.14% |
30,519
+204
| +0.7% | +$24.6K |
|
164
Starbucks
SBUX
$102B
| $3.68M | 0.14% |
40,275
+756
| +2% | +$69K |
|
165
PayPal
PYPL
$66.2B
| $3.65M | 0.14% |
42,725
+2,827
| +7% | +$241K |
|
166
Garmin
GRMN
$45.1B
| $3.65M | 0.14% |
17,673
-1,119
| -6% | -$231K |
|
167
California Water Service
CWT
$2.74B
| $3.61M | 0.14% |
79,539
+1,670
| +2% | +$75.7K |
|
168
West Pharmaceutical
WST
$17.5B
| $3.6M | 0.14% |
10,985
+7,744
| +239% | +$2.54M |
|
169
Pultegroup
PHM
$26.1B
| $3.56M | 0.14% |
32,647
+1,473
| +5% | +$160K |
|
170
Schlumberger
SLB
$53.6B
| $3.55M | 0.13% |
92,515
+56,801
| +159% | +$2.18M |
|
171
Huntington Bancshares
HBAN
$25.8B
| $3.54M | 0.13% |
217,540
+9,758
| +5% | +$159K |
|
172
Mine Safety
MSA
$6.62B
| $3.53M | 0.13% |
21,288
+826
| +4% | +$137K |
|
173
Brown-Forman Class B
BF.B
$13.8B
| $3.52M | 0.13% |
92,648
+472
| +0.5% | +$17.9K |
|
174
Intuit
INTU
$185B
| $3.46M | 0.13% |
5,507
-282
| -5% | -$177K |
|
175
Lincoln Electric
LECO
$13.4B
| $3.41M | 0.13% |
18,183
-421
| -2% | -$78.9K |
|