MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+9.51%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$655M
Cap. Flow %
31.11%
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
190
Reduced
232
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
$54.2M
2
AMZN icon
Amazon
AMZN
$44.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.1M
4
UNH icon
UnitedHealth
UNH
$33.3M
5
V icon
Visa
V
$33.1M

Top Sells

1
RTX icon
RTX Corp
RTX
$2.59M
2
ORCL icon
Oracle
ORCL
$2.14M
3
GILD icon
Gilead Sciences
GILD
$1.62M
4
ALL icon
Allstate
ALL
$1.6M
5
EQR icon
Equity Residential
EQR
$1.42M

Sector Composition

1 Technology 25.67%
2 Healthcare 17.01%
3 Financials 13.61%
4 Communication Services 9.89%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.4B
$1.27M 0.06%
28,705
+16,900
+143% +$749K
GPN icon
227
Global Payments
GPN
$20.9B
$1.27M 0.06%
6,761
-445
-6% -$83.5K
AWK icon
228
American Water Works
AWK
$27.3B
$1.27M 0.06%
8,215
-507
-6% -$78.1K
HLT icon
229
Hilton Worldwide
HLT
$65B
$1.26M 0.06%
10,427
-851
-8% -$103K
DLR icon
230
Digital Realty Trust
DLR
$54.5B
$1.25M 0.06%
8,276
+520
+7% +$78.2K
TSN icon
231
Tyson Foods
TSN
$20B
$1.24M 0.06%
16,868
+600
+4% +$44.2K
TXG icon
232
10x Genomics
TXG
$1.67B
$1.23M 0.06%
6,270
+4,030
+180% +$789K
BR icon
233
Broadridge
BR
$29.1B
$1.21M 0.06%
7,500
+110
+1% +$17.8K
HPQ icon
234
HP
HPQ
$26.9B
$1.21M 0.06%
39,945
-550
-1% -$16.6K
CSX icon
235
CSX Corp
CSX
$59.8B
$1.2M 0.06%
37,434
+24,956
+200% +$801K
VRSN icon
236
VeriSign
VRSN
$25.5B
$1.2M 0.06%
5,270
+40
+0.8% +$9.11K
BK icon
237
Bank of New York Mellon
BK
$73.4B
$1.2M 0.06%
23,408
+740
+3% +$37.9K
CTAS icon
238
Cintas
CTAS
$82.3B
$1.19M 0.06%
3,116
-139
-4% -$53.1K
ANET icon
239
Arista Networks
ANET
$173B
$1.18M 0.06%
3,262
-110
-3% -$39.9K
CE icon
240
Celanese
CE
$4.92B
$1.16M 0.06%
7,646
-1,213
-14% -$184K
UBER icon
241
Uber
UBER
$194B
$1.15M 0.05%
23,021
+5,451
+31% +$273K
CMI icon
242
Cummins
CMI
$53.9B
$1.15M 0.05%
4,720
+30
+0.6% +$7.32K
GEN icon
243
Gen Digital
GEN
$18.1B
$1.14M 0.05%
41,708
+9,900
+31% +$269K
ADM icon
244
Archer Daniels Midland
ADM
$29.6B
$1.12M 0.05%
18,476
+190
+1% +$11.5K
SJM icon
245
J.M. Smucker
SJM
$11.8B
$1.12M 0.05%
8,636
-30
-0.3% -$3.89K
DHI icon
246
D.R. Horton
DHI
$51.7B
$1.12M 0.05%
12,375
-758
-6% -$68.5K
VRSK icon
247
Verisk Analytics
VRSK
$37.3B
$1.11M 0.05%
6,330
+80
+1% +$14K
NET icon
248
Cloudflare
NET
$71.7B
$1.1M 0.05%
+10,400
New +$1.1M
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$7.77B
$1.09M 0.05%
1,690
+20
+1% +$12.9K
PARA
250
DELISTED
Paramount Global Class B
PARA
$1.09M 0.05%
24,007
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