MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$104M
Cap. Flow
+$23.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$1.18M
2
NVDA icon
NVIDIA
NVDA
$1.11M
3
CCI icon
Crown Castle
CCI
$1,000K
4
MSFT icon
Microsoft
MSFT
$994K
5
ATVI
Activision Blizzard Inc.
ATVI
$858K

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$3.24M
2
EL icon
Estee Lauder
EL
$875K
3
XL
XL Group Ltd.
XL
$614K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$598K
5
CTAS icon
Cintas
CTAS
$579K

Sector Composition

1 Technology 18.87%
2 Healthcare 15.09%
3 Financials 14.95%
4 Consumer Discretionary 9.48%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$60.8B
$1.16M 0.09%
2,877
+1,100
+62% +$444K
COR icon
227
Cencora
COR
$56.7B
$1.16M 0.09%
12,545
+700
+6% +$64.6K
NNN icon
228
NNN REIT
NNN
$8.18B
$1.15M 0.09%
25,560
-1,580
-6% -$70.8K
FRT icon
229
Federal Realty Investment Trust
FRT
$8.86B
$1.14M 0.09%
9,040
+130
+1% +$16.4K
LRCX icon
230
Lam Research
LRCX
$130B
$1.14M 0.09%
75,190
-1,800
-2% -$27.3K
BXP icon
231
Boston Properties
BXP
$12.2B
$1.14M 0.09%
9,261
-190
-2% -$23.4K
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.09%
5,324
+2,620
+97% +$557K
HST icon
233
Host Hotels & Resorts
HST
$12B
$1.1M 0.09%
52,264
-1,300
-2% -$27.4K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$102B
$1.1M 0.09%
5,719
+590
+12% +$114K
APD icon
235
Air Products & Chemicals
APD
$64.5B
$1.1M 0.09%
6,588
– –
GM icon
236
General Motors
GM
$55.5B
$1.09M 0.09%
32,377
-9,185
-22% -$309K
HLT icon
237
Hilton Worldwide
HLT
$64B
$1.09M 0.09%
13,476
+1,960
+17% +$158K
AXS icon
238
AXIS Capital
AXS
$7.62B
$1.07M 0.09%
18,532
+460
+3% +$26.5K
ADM icon
239
Archer Daniels Midland
ADM
$30.2B
$1.07M 0.09%
21,202
+1,220
+6% +$61.3K
CTAS icon
240
Cintas
CTAS
$82.4B
$1.07M 0.09%
21,548
-11,700
-35% -$579K
PNC icon
241
PNC Financial Services
PNC
$80.5B
$1.07M 0.09%
7,829
-80
-1% -$10.9K
DXC icon
242
DXC Technology
DXC
$2.65B
$1.05M 0.09%
11,170
– –
UHS icon
243
Universal Health Services
UHS
$12.1B
$1.01M 0.08%
7,930
+30
+0.4% +$3.84K
CMS icon
244
CMS Energy
CMS
$21.4B
$1M 0.08%
20,491
+4,610
+29% +$226K
MAA icon
245
Mid-America Apartment Communities
MAA
$17B
$996K 0.08%
9,940
-10
-0.1% -$1K
COO icon
246
Cooper Companies
COO
$13.5B
$995K 0.08%
14,360
+440
+3% +$30.5K
NSC icon
247
Norfolk Southern
NSC
$62.3B
$992K 0.08%
5,495
-1,250
-19% -$226K
VMW
248
DELISTED
VMware, Inc
VMW
$979K 0.08%
6,276
-300
-5% -$46.8K
HSIC icon
249
Henry Schein
HSIC
$8.42B
$978K 0.08%
14,665
+5,839
+66% +$389K
VRSK icon
250
Verisk Analytics
VRSK
$37.8B
$978K 0.08%
8,114
+310
+4% +$37.4K
8 9
10
11 12