MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$170B
| $1.59M | 0.12% |
2,153
+332
| +18% | +$245K |
|
177
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.12% |
6,432
+1,730
| +37% | +$421K |
|
178
Microchip Technology
MCHP
$35.1B
| $1.56M | 0.12% |
10,041
+294
| +3% | +$45.6K |
|
179
Kellanova
K
$27.6B
| $1.56M | 0.12% |
24,585
+4,250
| +21% | +$269K |
|
180
Sea Limited
SE
$110B
| $1.51M | 0.11% |
+6,740
| New | +$1.51M |
|
181
Applied Materials
AMAT
$128B
| $1.5M | 0.11% |
11,261
+3,507
| +45% | +$468K |
|
182
Sysco
SYY
$38.5B
| $1.5M | 0.11% |
19,064
+14,665
| +333% | +$1.15M |
|
183
TAL Education Group
TAL
$6.46B
| $1.47M | 0.11% |
27,337
+1,300
| +5% | +$70K |
|
184
Liberty Broadband Class C
LBRDK
$8.73B
| $1.47M | 0.11% |
9,785
+1,220
| +14% | +$183K |
|
185
Eversource Energy
ES
$23.8B
| $1.46M | 0.11% |
16,911
+6,420
| +61% | +$556K |
|
186
Zoom
ZM
$24.4B
| $1.45M | 0.11% |
4,526
+1,020
| +29% | +$328K |
|
187
Global Payments
GPN
$21.5B
| $1.45M | 0.11% |
7,206
+975
| +16% | +$197K |
|
188
Incyte
INCY
$16.5B
| $1.45M | 0.11% |
17,775
+860
| +5% | +$69.9K |
|
189
HCA Healthcare
HCA
$94.5B
| $1.43M | 0.11% |
7,615
+1,125
| +17% | +$212K |
|
190
Dow Inc
DOW
$17.5B
| $1.43M | 0.11% |
22,390
+13,830
| +162% | +$885K |
|
191
Deere & Co
DE
$129B
| $1.4M | 0.1% |
3,746
+1,518
| +68% | +$568K |
|
192
McCormick & Company Non-Voting
MKC
$18.9B
| $1.4M | 0.1% |
15,654
+1,150
| +8% | +$103K |
|
193
Extra Space Storage
EXR
$30.5B
| $1.37M | 0.1% |
10,320
+300
| +3% | +$39.8K |
|
194
Hilton Worldwide
HLT
$64.9B
| $1.36M | 0.1% |
11,278
-589
| -5% | -$71.2K |
|
195
FedEx
FDX
$54.5B
| $1.36M | 0.1% |
4,795
+1,864
| +64% | +$529K |
|
196
ConocoPhillips
COP
$124B
| $1.36M | 0.1% |
25,666
+9,452
| +58% | +$501K |
|
197
Garmin
GRMN
$46.5B
| $1.36M | 0.1% |
10,305
+2,160
| +27% | +$285K |
|
198
Everest Group
EG
$14.3B
| $1.36M | 0.1% |
5,485
+180
| +3% | +$44.6K |
|
199
Illumina
ILMN
$15.8B
| $1.35M | 0.1% |
3,520
+383
| +12% | +$147K |
|
200
Autodesk
ADSK
$67.3B
| $1.35M | 0.1% |
4,856
+926
| +24% | +$257K |
|