MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$72.8M
Cap. Flow
+$43.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
245
Reduced
133
Closed
33

Top Buys

1
T icon
AT&T
T
$2.97M
2
AMZN icon
Amazon
AMZN
$2.44M
3
MSFT icon
Microsoft
MSFT
$2.4M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2M

Top Sells

1
MON
Monsanto Co
MON
$5.06M
2
TWX
Time Warner Inc
TWX
$3.51M
3
ISRG icon
Intuitive Surgical
ISRG
$3.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
5
BDX icon
Becton Dickinson
BDX
$2.05M

Sector Composition

1 Technology 17.97%
2 Financials 15.23%
3 Healthcare 14.03%
4 Consumer Discretionary 9.44%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
226
Illumina
ILMN
$15.5B
$1.07M 0.1%
3,953
-323
-8% -$87.8K
AMAT icon
227
Applied Materials
AMAT
$126B
$1.07M 0.1%
23,187
-930
-4% -$43K
SHW icon
228
Sherwin-Williams
SHW
$91.2B
$1.07M 0.1%
7,884
-4,440
-36% -$603K
PNC icon
229
PNC Financial Services
PNC
$81.7B
$1.07M 0.1%
7,909
-2,440
-24% -$330K
RNR icon
230
RenaissanceRe
RNR
$11.5B
$1.06M 0.09%
8,800
-290
-3% -$34.9K
HSY icon
231
Hershey
HSY
$37.6B
$1.05M 0.09%
11,294
-2,890
-20% -$269K
AVY icon
232
Avery Dennison
AVY
$13B
$1.05M 0.09%
10,239
+340
+3% +$34.7K
APD icon
233
Air Products & Chemicals
APD
$64.5B
$1.03M 0.09%
6,588
-185
-3% -$28.8K
TGT icon
234
Target
TGT
$42.1B
$1.02M 0.09%
13,425
+2,035
+18% +$155K
RYAAY icon
235
Ryanair
RYAAY
$31.9B
$1.02M 0.09%
22,350
-7,800
-26% -$356K
NSC icon
236
Norfolk Southern
NSC
$62.8B
$1.02M 0.09%
6,745
+1,310
+24% +$198K
PSX icon
237
Phillips 66
PSX
$53.2B
$1.02M 0.09%
9,044
-1,890
-17% -$212K
ROK icon
238
Rockwell Automation
ROK
$38.4B
$1.02M 0.09%
6,115
+1,560
+34% +$259K
CINF icon
239
Cincinnati Financial
CINF
$24.3B
$1.01M 0.09%
15,137
– –
REG icon
240
Regency Centers
REG
$13.4B
$1.01M 0.09%
16,284
+6,860
+73% +$426K
COR icon
241
Cencora
COR
$56.7B
$1.01M 0.09%
11,845
+470
+4% +$40.1K
AXS icon
242
AXIS Capital
AXS
$7.76B
$1.01M 0.09%
18,072
+6,400
+55% +$356K
MAA icon
243
Mid-America Apartment Communities
MAA
$16.9B
$1M 0.09%
9,950
-4,830
-33% -$486K
MET icon
244
MetLife
MET
$54.4B
$1M 0.09%
22,925
-4,460
-16% -$195K
RHI icon
245
Robert Half
RHI
$3.8B
$993K 0.09%
15,260
+6,365
+72% +$414K
FITB icon
246
Fifth Third Bancorp
FITB
$30.6B
$979K 0.09%
34,099
+610
+2% +$17.5K
VMW
247
DELISTED
VMware, Inc
VMW
$966K 0.09%
6,576
-6,190
-48% -$909K
GPC icon
248
Genuine Parts
GPC
$19.6B
$955K 0.08%
10,406
+100
+1% +$9.18K
APTV icon
249
Aptiv
APTV
$17.5B
$954K 0.08%
10,407
+800
+8% +$73.3K
DHI icon
250
D.R. Horton
DHI
$52.7B
$954K 0.08%
23,269
+11,220
+93% +$460K
8 9
10
11 12