MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
-0.14%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.93M
Cap. Flow
+$12.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
288
Reduced
100
Closed
24

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
3
AXP icon
American Express
AXP
$827K
4
ACN icon
Accenture
ACN
$728K
5
JPM icon
JPMorgan Chase
JPM
$678K

Top Sells

1
BABA icon
Alibaba
BABA
$6.19M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$3.37M
3
JD icon
JD.com
JD
$2.08M
4
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$1.67M
5
BEN icon
Franklin Resources
BEN
$1.66M

Sector Composition

1 Technology 17.47%
2 Financials 15.6%
3 Healthcare 14.41%
4 Industrials 9.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$24.3B
$1.12M 0.11%
15,137
+270
+2% +$20K
ICE icon
227
Intercontinental Exchange
ICE
$99.9B
$1.12M 0.11%
15,465
+4,575
+42% +$332K
FFIV icon
228
F5
FFIV
$18.1B
$1.12M 0.11%
7,720
+1,530
+25% +$221K
PPL icon
229
PPL Corp
PPL
$27B
$1.1M 0.1%
38,723
+3,970
+11% +$112K
WRB icon
230
W.R. Berkley
WRB
$27.7B
$1.08M 0.1%
50,244
+2,127
+4% +$45.8K
APD icon
231
Air Products & Chemicals
APD
$64.5B
$1.08M 0.1%
6,773
+500
+8% +$79.5K
FITB icon
232
Fifth Third Bancorp
FITB
$30.6B
$1.06M 0.1%
33,489
+4,435
+15% +$141K
Y
233
DELISTED
Alleghany Corporation
Y
$1.06M 0.1%
1,730
+70
+4% +$43K
LYB icon
234
LyondellBasell Industries
LYB
$17.5B
$1.06M 0.1%
10,060
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$102B
$1.06M 0.1%
6,509
+2,800
+75% +$456K
AVY icon
236
Avery Dennison
AVY
$13B
$1.05M 0.1%
9,899
+490
+5% +$52.1K
PSX icon
237
Phillips 66
PSX
$53.2B
$1.05M 0.1%
10,934
+4,270
+64% +$410K
IT icon
238
Gartner
IT
$17.9B
$1.04M 0.1%
8,830
+320
+4% +$37.7K
TEL icon
239
TE Connectivity
TEL
$61.6B
$1.03M 0.1%
10,336
-1,970
-16% -$197K
FRT icon
240
Federal Realty Investment Trust
FRT
$8.71B
$1.02M 0.1%
8,810
+250
+3% +$29K
OMC icon
241
Omnicom Group
OMC
$15.2B
$1.01M 0.1%
13,898
-440
-3% -$32K
CSX icon
242
CSX Corp
CSX
$60.9B
$1.01M 0.1%
54,324
+3,225
+6% +$59.9K
COO icon
243
Cooper Companies
COO
$13.5B
$988K 0.09%
17,280
+2,600
+18% +$149K
ILMN icon
244
Illumina
ILMN
$15.5B
$984K 0.09%
4,276
– –
COR icon
245
Cencora
COR
$56.7B
$981K 0.09%
11,375
+4,300
+61% +$371K
EG icon
246
Everest Group
EG
$14.5B
$968K 0.09%
3,770
+140
+4% +$35.9K
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$956K 0.09%
6,465
+3,450
+114% +$510K
TSS
248
DELISTED
Total System Services, Inc.
TSS
$953K 0.09%
11,049
-1,100
-9% -$94.9K
MHK icon
249
Mohawk Industries
MHK
$8.41B
$947K 0.09%
4,078
-500
-11% -$116K
MCK icon
250
McKesson
MCK
$86B
$940K 0.09%
6,673
-470
-7% -$66.2K
8 9
10
11 12