MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$302M
Cap. Flow %
22.31%
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$9.57M
2
MSFT icon
Microsoft
MSFT
$8.49M
3
JNJ icon
Johnson & Johnson
JNJ
$7.8M
4
PG icon
Procter & Gamble
PG
$6.5M
5
HD icon
Home Depot
HD
$5.87M

Top Sells

1
TIF
Tiffany & Co.
TIF
$2.22M
2
LDOS icon
Leidos
LDOS
$588K
3
SHW icon
Sherwin-Williams
SHW
$466K
4
AWK icon
American Water Works
AWK
$441K
5
STE icon
Steris
STE
$419K

Sector Composition

1 Technology 22.18%
2 Healthcare 15.34%
3 Financials 13.39%
4 Consumer Discretionary 10.4%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$61.2B
$1.18M 0.09%
12,896
+1,412
+12% +$129K
DHI icon
227
D.R. Horton
DHI
$50.8B
$1.17M 0.09%
13,133
-651
-5% -$58K
AFL icon
228
Aflac
AFL
$56.5B
$1.14M 0.08%
22,278
+10,383
+87% +$531K
BR icon
229
Broadridge
BR
$29.5B
$1.13M 0.08%
7,390
+540
+8% +$82.6K
AMCR icon
230
Amcor
AMCR
$19.4B
$1.13M 0.08%
96,459
+29,970
+45% +$350K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.08%
20,385
+13,620
+201% +$748K
BIIB icon
232
Biogen
BIIB
$20.5B
$1.11M 0.08%
3,983
+621
+18% +$174K
CTAS icon
233
Cintas
CTAS
$82.8B
$1.11M 0.08%
3,255
+12
+0.4% +$4.1K
VRSK icon
234
Verisk Analytics
VRSK
$37B
$1.1M 0.08%
6,250
+710
+13% +$125K
SJM icon
235
J.M. Smucker
SJM
$11.7B
$1.1M 0.08%
8,666
+2,150
+33% +$272K
DLR icon
236
Digital Realty Trust
DLR
$55.6B
$1.09M 0.08%
7,756
+1,250
+19% +$176K
PARA
237
DELISTED
Paramount Global Class B
PARA
$1.08M 0.08%
24,007
+9,834
+69% +$444K
LYB icon
238
LyondellBasell Industries
LYB
$18B
$1.08M 0.08%
10,391
+5,181
+99% +$539K
CI icon
239
Cigna
CI
$80.3B
$1.08M 0.08%
4,453
+420
+10% +$101K
BK icon
240
Bank of New York Mellon
BK
$73.8B
$1.07M 0.08%
22,668
+14,840
+190% +$702K
ADM icon
241
Archer Daniels Midland
ADM
$29.8B
$1.04M 0.08%
18,286
+9,924
+119% +$566K
VRSN icon
242
VeriSign
VRSN
$25.5B
$1.04M 0.08%
5,230
+470
+10% +$93.5K
STZ icon
243
Constellation Brands
STZ
$26.7B
$1.03M 0.08%
4,513
+780
+21% +$178K
ANET icon
244
Arista Networks
ANET
$171B
$1.02M 0.08%
3,372
+1,902
+129% +$574K
PCAR icon
245
PACCAR
PCAR
$51.9B
$1.02M 0.08%
10,955
+6,650
+154% +$618K
DTE icon
246
DTE Energy
DTE
$28.2B
$1.02M 0.08%
7,633
+3,400
+80% +$453K
EMN icon
247
Eastman Chemical
EMN
$7.97B
$1.01M 0.07%
9,170
+1,915
+26% +$211K
COO icon
248
Cooper Companies
COO
$13B
$1.01M 0.07%
2,620
+250
+11% +$96K
CCK icon
249
Crown Holdings
CCK
$11.5B
$998K 0.07%
10,289
-180
-2% -$17.5K
WTW icon
250
Willis Towers Watson
WTW
$31.7B
$960K 0.07%
4,193
+590
+16% +$135K
8 9
10
11 12