MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$2.63B
(+0.17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
282
Reduced
275
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Merck
MRK
|
$4.29M |
| 3 |
Palantir
PLTR
|
$3.83M |
| 4 |
AbbVie
ABBV
|
$3.39M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.4B
| $2.54M | 0.1% |
43,346
-1,244
| -3% | -$72.8K |
|
202
H.B. Fuller
FUL
$3.18B
| $2.54M | 0.1% |
37,571
+1,966
| +6% | +$133K |
|
203
Travelers Companies
TRV
$62.3B
| $2.53M | 0.1% |
10,494
+465
| +5% | +$112K |
|
204
Omnicom Group
OMC
$15B
| $2.47M | 0.09% |
28,687
-331
| -1% | -$28.5K |
|
205
Arm
ARM
$139B
| $2.43M | 0.09% |
19,726
+495
| +3% | +$61.1K |
|
206
Mettler-Toledo International
MTD
$26.1B
| $2.43M | 0.09% |
1,987
+40
| +2% | +$48.9K |
|
207
Intercontinental Exchange
ICE
$100B
| $2.43M | 0.09% |
16,294
-13,250
| -45% | -$1.97M |
|
208
Gilead Sciences
GILD
$140B
| $2.38M | 0.09% |
25,763
+1,370
| +6% | +$127K |
|
209
Applied Materials
AMAT
$124B
| $2.35M | 0.09% |
14,454
-140
| -1% | -$22.8K |
|
210
3M
MMM
$81B
| $2.35M | 0.09% |
18,208
-1,050
| -5% | -$136K |
|
211
Fiserv
FI
$74.3B
| $2.34M | 0.09% |
11,412
+666
| +6% | +$137K |
|
212
Monolithic Power Systems
MPWR
$39.6B
| $2.3M | 0.09% |
3,894
+179
| +5% | +$106K |
|
213
Marsh & McLennan
MMC
$101B
| $2.27M | 0.09% |
10,692
-62
| -0.6% | -$13.2K |
|
214
Southern Company
SO
$101B
| $2.25M | 0.09% |
27,390
-1,360
| -5% | -$112K |
|
215
Global Payments
GPN
$21B
| $2.25M | 0.09% |
20,092
-776
| -4% | -$87K |
|
216
Badger Meter
BMI
$5.36B
| $2.25M | 0.09% |
10,609
+901
| +9% | +$191K |
|
217
Dayforce
DAY
$11B
| $2.23M | 0.08% |
30,710
+20,550
| +202% | +$1.49M |
|
218
General Dynamics
GD
$86.8B
| $2.19M | 0.08% |
8,314
+172
| +2% | +$45.3K |
|
219
Boeing
BA
$176B
| $2.14M | 0.08% |
12,090
+1,890
| +19% | +$335K |
|
220
Element Solutions
ESI
$6.07B
| $2.14M | 0.08% |
+83,970
| New | +$2.14M |
|
221
Amphenol
APH
$135B
| $2.12M | 0.08% |
30,465
-1,266
| -4% | -$87.9K |
|
222
Equinix
EQIX
$74.6B
| $2.09M | 0.08% |
2,213
| – | – |
|
223
Host Hotels & Resorts
HST
$11.8B
| $2.04M | 0.08% |
116,234
+33,400
| +40% | +$585K |
|
224
Align Technology
ALGN
$9.59B
| $2.03M | 0.08% |
9,725
+691
| +8% | +$144K |
|
225
Allstate
ALL
$53.9B
| $2.02M | 0.08% |
10,497
+6,168
| +142% | +$1.19M |
|