MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Abbott
ABT
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$3.91M |
| 4 |
Altria Group
MO
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$123B
| $2.99M | 0.12% |
2,809
+169
| +6% | +$180K |
|
177
VICI Properties
VICI
$35.6B
| $2.98M | 0.12% |
104,163
+295
| +0.3% | +$8.45K |
|
178
American Water Works
AWK
$27.6B
| $2.98M | 0.12% |
23,076
+2,827
| +14% | +$365K |
|
179
Prudential Financial
PRU
$37.8B
| $2.95M | 0.12% |
25,161
+20,022
| +390% | +$2.35M |
|
180
Mondelez International
MDLZ
$80B
| $2.92M | 0.12% |
44,674
-3,995
| -8% | -$261K |
|
181
H.B. Fuller
FUL
$3.24B
| $2.9M | 0.12% |
37,641
+926
| +3% | +$71.3K |
|
|
HES
182
DELISTED
Hess
HES
| $2.88M | 0.12% |
19,520
+15,619
| +400% | +$2.3M |
|
|
183
Marathon Petroleum
MPC
$54.8B
| $2.88M | 0.12% |
16,584
-13,857
| -46% | -$2.4M |
|
184
West Pharmaceutical
WST
$17.5B
| $2.8M | 0.11% |
8,507
+278
| +3% | +$91.6K |
|
185
Mettler-Toledo International
MTD
$26.3B
| $2.74M | 0.11% |
1,963
-132
| -6% | -$184K |
|
186
SS&C Technologies
SSNC
$21.4B
| $2.73M | 0.11% |
43,566
+2,396
| +6% | +$150K |
|
187
Celanese
CE
$5.04B
| $2.72M | 0.11% |
20,155
+567
| +3% | +$76.5K |
|
188
Fortinet
FTNT
$58.9B
| $2.7M | 0.11% |
44,744
+682
| +2% | +$41.1K |
|
189
Omnicom Group
OMC
$14.9B
| $2.66M | 0.11% |
29,705
+9,617
| +48% | +$863K |
|
190
T-Mobile US
TMUS
$288B
| $2.59M | 0.11% |
14,725
+1,054
| +8% | +$186K |
|
191
CVS Health
CVS
$94B
| $2.59M | 0.11% |
43,915
-1,380
| -3% | -$81.5K |
|
192
Motorola Solutions
MSI
$79.8B
| $2.55M | 0.1% |
6,600
+215
| +3% | +$83K |
|
193
Micron Technology
MU
$133B
| $2.51M | 0.1% |
19,088
-478
| -2% | -$62.9K |
|
194
AT&T
T
$208B
| $2.5M | 0.1% |
130,635
+7,981
| +7% | +$153K |
|
195
Boston Scientific
BSX
$158B
| $2.48M | 0.1% |
32,146
+6,120
| +24% | +$471K |
|
196
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.43M | 0.1% |
2,314
+119
| +5% | +$125K |
|
197
Goldman Sachs
GS
$221B
| $2.43M | 0.1% |
5,371
+567
| +12% | +$256K |
|
198
Morgan Stanley
MS
$238B
| $2.42M | 0.1% |
24,864
+2,418
| +11% | +$235K |
|
199
PayPal
PYPL
$66.2B
| $2.38M | 0.1% |
40,948
-34,661
| -46% | -$2.01M |
|
200
Stryker
SYK
$149B
| $2.38M | 0.1% |
6,983
-147
| -2% | -$50K |
|