MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
237
Reduced
368
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$5.34M |
| 3 |
Boston Scientific
BSX
|
$4.04M |
| 4 |
Welltower
WELL
|
$3.86M |
| 5 |
Coca-Cola
KO
|
$3.72M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$3.54M |
| 3 |
S&P Global
SPGI
|
$3.27M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Merck
MRK
|
$2.58M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.4B
| $3.57M | 0.14% |
18,604
-1,004
| -5% | -$193K |
|
177
DTE Energy
DTE
$28.2B
| $3.49M | 0.13% |
27,171
+18,696
| +221% | +$2.4M |
|
|
178
United Parcel Service
UPS
$72.2B
| $3.45M | 0.13% |
25,313
-19,245
| -43% | -$2.62M |
|
179
FedEx
FDX
$52.9B
| $3.44M | 0.13% |
12,583
+8,170
| +185% | +$2.24M |
|
180
Monolithic Power Systems
MPWR
$39.4B
| $3.43M | 0.13% |
3,715
+1,847
| +99% | +$1.71M |
|
181
CME Group
CME
$95.6B
| $3.42M | 0.13% |
15,500
+278
| +2% | +$61.3K |
|
182
Nordson
NDSN
$12.5B
| $3.4M | 0.13% |
12,964
-117
| -0.9% | -$30.7K |
|
183
Garmin
GRMN
$45.1B
| $3.31M | 0.13% |
18,792
-708
| -4% | -$125K |
|
184
Mondelez International
MDLZ
$80B
| $3.28M | 0.12% |
44,504
-170
| -0.4% | -$12.5K |
|
185
SS&C Technologies
SSNC
$21.4B
| $3.23M | 0.12% |
43,459
-107
| -0.2% | -$7.94K |
|
186
Goldman Sachs
GS
$221B
| $3.2M | 0.12% |
6,454
+1,083
| +20% | +$536K |
|
187
Prudential Financial
PRU
$37.8B
| $3.18M | 0.12% |
26,243
+1,082
| +4% | +$131K |
|
188
Principal Financial Group
PFG
$17.8B
| $3.15M | 0.12% |
36,679
+28,672
| +358% | +$2.46M |
|
189
PayPal
PYPL
$66.2B
| $3.11M | 0.12% |
39,898
-1,050
| -3% | -$81.9K |
|
190
Huntington Bancshares
HBAN
$25.8B
| $3.05M | 0.12% |
207,782
+72,657
| +54% | +$1.07M |
|
191
Pinterest
PINS
$25B
| $3.02M | 0.11% |
93,153
+731
| +0.8% | +$23.7K |
|
192
Omnicom Group
OMC
$14.9B
| $3M | 0.11% |
29,018
-687
| -2% | -$71K |
|
193
Applied Materials
AMAT
$126B
| $2.95M | 0.11% |
14,594
-12,660
| -46% | -$2.56M |
|
194
Mettler-Toledo International
MTD
$26.3B
| $2.92M | 0.11% |
1,947
-16
| -0.8% | -$24K |
|
195
AT&T
T
$208B
| $2.91M | 0.11% |
132,156
+1,521
| +1% | +$33.5K |
|
196
IQVIA
IQV
$31.2B
| $2.88M | 0.11% |
12,142
+3,030
| +33% | +$718K |
|
197
Agilent Technologies
A
$35.6B
| $2.83M | 0.11% |
19,049
-7,636
| -29% | -$1.13M |
|
198
H.B. Fuller
FUL
$3.24B
| $2.83M | 0.11% |
35,605
-2,036
| -5% | -$162K |
|
199
RTX Corp
RTX
$212B
| $2.77M | 0.11% |
22,886
+410
| +2% | +$49.7K |
|
200
Arm
ARM
$140B
| $2.75M | 0.1% |
19,231
-41
| -0.2% | -$5.86K |
|