MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $1.23M | 0.12% |
34,354
+2,010
| +6% | +$71.8K |
|
177
RenaissanceRe
RNR
$11.5B
| $1.22M | 0.12% |
7,364
+194
| +3% | +$32.2K |
|
178
Wells Fargo
WFC
$262B
| $1.22M | 0.12% |
40,260
-4,209
| -9% | -$127K |
|
179
Brown & Brown
BRO
$31.5B
| $1.21M | 0.12% |
25,580
+510
| +2% | +$24.2K |
|
180
Autodesk
ADSK
$68.3B
| $1.2M | 0.12% |
3,930
+164
| +4% | +$50.1K |
|
181
Zoom
ZM
$24.5B
| $1.18M | 0.12% |
3,506
+2,596
| +285% | +$876K |
|
|
XYZ
182
Block, Inc.
XYZ
$46.5B
| $1.18M | 0.12% |
5,435
+840
| +18% | +$183K |
|
183
Becton Dickinson
BDX
$53.9B
| $1.18M | 0.12% |
4,702
+646
| +16% | +$162K |
|
184
Extra Space Storage
EXR
$29.9B
| $1.16M | 0.11% |
10,020
+170
| +2% | +$19.7K |
|
185
Illumina
ILMN
$15.5B
| $1.16M | 0.11% |
3,137
-80
| -2% | -$29.6K |
|
186
Verisk Analytics
VRSK
$37B
| $1.15M | 0.11% |
5,540
-3,439
| -38% | -$714K |
|
187
Cintas
CTAS
$82.8B
| $1.15M | 0.11% |
3,243
-1,182
| -27% | -$418K |
|
188
Caterpillar
CAT
$195B
| $1.14M | 0.11% |
6,265
-440
| -7% | -$80.1K |
|
189
Markel Group
MKL
$24.6B
| $1.12M | 0.11% |
1,087
+114
| +12% | +$118K |
|
190
Altria Group
MO
$113B
| $1.11M | 0.11% |
27,085
-11,010
| -29% | -$451K |
|
191
Dover
DOV
$24.1B
| $1.11M | 0.11% |
8,778
+80
| +0.9% | +$10.1K |
|
192
IQVIA
IQV
$31.2B
| $1.1M | 0.11% |
6,151
-245
| -4% | -$43.9K |
|
193
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.11% |
12,486
-710
| -5% | -$61.9K |
|
194
Boeing
BA
$179B
| $1.08M | 0.11% |
5,060
-11
| -0.2% | -$2.35K |
|
195
Trane Technologies
TT
$91.4B
| $1.08M | 0.11% |
7,444
+670
| +10% | +$97.3K |
|
196
Welltower
WELL
$112B
| $1.07M | 0.11% |
16,591
-1,352
| -8% | -$87.4K |
|
197
HCA Healthcare
HCA
$95B
| $1.07M | 0.11% |
6,490
-230
| -3% | -$37.8K |
|
198
Corteva
CTVA
$50.2B
| $1.07M | 0.11% |
27,523
-110
| -0.4% | -$4.26K |
|
199
Monster Beverage
MNST
$61.2B
| $1.06M | 0.11% |
11,484
+40
| +0.3% | +$3.7K |
|
200
Broadridge
BR
$29.5B
| $1.05M | 0.1% |
6,850
-805
| -11% | -$123K |
|