MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$124M
Cap. Flow %
-5.59%
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
MSFT icon
Microsoft
MSFT
$9.25M
3
AVGO icon
Broadcom
AVGO
$6.66M
4
AMZN icon
Amazon
AMZN
$5.77M
5
NVDA icon
NVIDIA
NVDA
$4.81M

Top Sells

1
PLD icon
Prologis
PLD
$34.8M
2
EQIX icon
Equinix
EQIX
$21.1M
3
PSA icon
Public Storage
PSA
$13.8M
4
SPG icon
Simon Property Group
SPG
$13.1M
5
WELL icon
Welltower
WELL
$12.4M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.77%
3 Financials 12.14%
4 Industrials 11.91%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
226
Cencora
COR
$56.5B
$2.17M 0.1%
10,585
+3,576
+51% +$734K
ALB icon
227
Albemarle
ALB
$9.36B
$2.17M 0.1%
14,993
+1,883
+14% +$272K
INVH icon
228
Invitation Homes
INVH
$19.2B
$2.11M 0.1%
61,965
-129,059
-68% -$4.4M
CPT icon
229
Camden Property Trust
CPT
$12B
$2.1M 0.09%
21,199
-10,303
-33% -$1.02M
SCL icon
230
Stepan Co
SCL
$1.13B
$2.09M 0.09%
22,092
-1,075
-5% -$102K
BA icon
231
Boeing
BA
$179B
$2.08M 0.09%
7,978
+60
+0.8% +$15.6K
NOC icon
232
Northrop Grumman
NOC
$84.5B
$2.07M 0.09%
4,419
+53
+1% +$24.8K
UBER icon
233
Uber
UBER
$194B
$1.99M 0.09%
32,374
+2,285
+8% +$141K
ELV icon
234
Elevance Health
ELV
$71.8B
$1.95M 0.09%
4,136
-121
-3% -$57.1K
GEN icon
235
Gen Digital
GEN
$18.6B
$1.95M 0.09%
85,233
-3,520
-4% -$80.3K
GE icon
236
GE Aerospace
GE
$292B
$1.94M 0.09%
15,203
+2,310
+18% +$295K
YUM icon
237
Yum! Brands
YUM
$40.8B
$1.89M 0.09%
14,503
+1,460
+11% +$191K
GD icon
238
General Dynamics
GD
$87.3B
$1.88M 0.08%
7,259
+574
+9% +$149K
AON icon
239
Aon
AON
$79.1B
$1.87M 0.08%
6,431
+114
+2% +$33.2K
PSX icon
240
Phillips 66
PSX
$54.1B
$1.85M 0.08%
13,894
-190
-1% -$25.3K
TDY icon
241
Teledyne Technologies
TDY
$25.2B
$1.82M 0.08%
4,069
+1,750
+75% +$781K
LRCX icon
242
Lam Research
LRCX
$123B
$1.81M 0.08%
2,311
-176
-7% -$138K
AKAM icon
243
Akamai
AKAM
$11.3B
$1.81M 0.08%
15,294
+580
+4% +$68.6K
PNC icon
244
PNC Financial Services
PNC
$81.7B
$1.8M 0.08%
11,599
+360
+3% +$55.7K
ICE icon
245
Intercontinental Exchange
ICE
$101B
$1.79M 0.08%
13,917
-6,904
-33% -$887K
VRSK icon
246
Verisk Analytics
VRSK
$37.5B
$1.76M 0.08%
7,349
+85
+1% +$20.3K
KHC icon
247
Kraft Heinz
KHC
$30.8B
$1.74M 0.08%
47,009
+36,350
+341% +$1.34M
MS icon
248
Morgan Stanley
MS
$238B
$1.73M 0.08%
18,596
-2,085
-10% -$194K
DE icon
249
Deere & Co
DE
$129B
$1.73M 0.08%
4,328
+335
+8% +$134K
SYK icon
250
Stryker
SYK
$150B
$1.73M 0.08%
5,767
-406
-7% -$122K
8 9
10
11 12