MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$180B
| $4.21M | 0.17% |
54,348
+615
| +1% | +$47.7K |
|
152
Assurant
AIZ
$10.7B
| $4.21M | 0.17% |
20,074
+18,430
| +1,121% | +$3.87M |
|
153
Hartford Financial Services
HIG
$37B
| $4.19M | 0.17% |
33,877
+19,320
| +133% | +$2.39M |
|
154
CrowdStrike
CRWD
$105B
| $4.19M | 0.17% |
11,878
-938
| -7% | -$331K |
|
155
Keysight
KEYS
$28.9B
| $4.15M | 0.17% |
27,741
-1,085
| -4% | -$163K |
|
156
CSX Corp
CSX
$60.6B
| $4.15M | 0.17% |
141,061
+113,872
| +419% | +$3.35M |
|
157
Lincoln Electric
LECO
$13.5B
| $4.13M | 0.17% |
21,841
+3,658
| +20% | +$692K |
|
158
Albemarle
ALB
$9.6B
| $4.06M | 0.16% |
56,394
+18,022
| +47% | +$1.3M |
|
159
Donaldson
DCI
$9.44B
| $4.02M | 0.16% |
60,008
-11,426
| -16% | -$766K |
|
160
Expeditors International
EXPD
$16.4B
| $3.94M | 0.16% |
32,803
-843
| -3% | -$101K |
|
161
Starbucks
SBUX
$97.1B
| $3.94M | 0.16% |
40,187
-88
| -0.2% | -$8.63K |
|
162
CME Group
CME
$94.4B
| $3.94M | 0.16% |
14,855
-11,567
| -44% | -$3.07M |
|
163
AT&T
T
$212B
| $3.8M | 0.15% |
134,481
-2,159
| -2% | -$61.1K |
|
164
Adobe
ADBE
$148B
| $3.77M | 0.15% |
9,842
-37
| -0.4% | -$14.2K |
|
165
PayPal
PYPL
$65.2B
| $3.77M | 0.15% |
57,756
+15,031
| +35% | +$981K |
|
166
Lockheed Martin
LMT
$108B
| $3.73M | 0.15% |
8,355
-87
| -1% | -$38.9K |
|
167
Cintas
CTAS
$82.4B
| $3.72M | 0.15% |
18,120
-6,052
| -25% | -$1.24M |
|
168
KLA
KLAC
$119B
| $3.72M | 0.15% |
5,466
+205
| +4% | +$139K |
|
169
GE Vernova
GEV
$158B
| $3.7M | 0.15% |
12,136
-556
| -4% | -$170K |
|
170
DTE Energy
DTE
$28.4B
| $3.65M | 0.15% |
26,415
-866
| -3% | -$120K |
|
171
Church & Dwight Co
CHD
$23.3B
| $3.64M | 0.15% |
33,035
-6,428
| -16% | -$708K |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $3.61M | 0.15% |
19,788
-5,450
| -22% | -$995K |
|
173
Goldman Sachs
GS
$223B
| $3.61M | 0.15% |
6,605
+90
| +1% | +$49.2K |
|
174
Fortinet
FTNT
$60.4B
| $3.55M | 0.14% |
36,846
-3,736
| -9% | -$360K |
|
175
Sherwin-Williams
SHW
$92.9B
| $3.46M | 0.14% |
9,899
-7,992
| -45% | -$2.79M |
|