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
CDW icon
251
CDW
CDW
$22.2B
$977K 0.08%
10,990
+1,485
+16% +$132K
DHI icon
252
D.R. Horton
DHI
$54.2B
$977K 0.08%
23,169
-100
-0.4% -$4.22K
NTAP icon
253
NetApp
NTAP
$23.7B
$970K 0.08%
11,298
+6,230
+123% +$535K
CMI icon
254
Cummins
CMI
$55.1B
$969K 0.08%
6,632
+900
+16% +$131K
AMP icon
255
Ameriprise Financial
AMP
$46.1B
$950K 0.08%
6,435
+140
+2% +$20.7K
EG icon
256
Everest Group
EG
$14.3B
$950K 0.08%
4,160
+130
+3% +$29.7K
F icon
257
Ford
F
$46.7B
$949K 0.08%
102,595
-2,250
-2% -$20.8K
BLK icon
258
Blackrock
BLK
$170B
$929K 0.08%
1,972
+210
+12% +$98.9K
DTE icon
259
DTE Energy
DTE
$28.4B
$927K 0.08%
9,986
+152
+2% +$14.1K
CBRE icon
260
CBRE Group
CBRE
$48.9B
$926K 0.08%
20,996
+9,000
+75% +$397K
CFG icon
261
Citizens Financial Group
CFG
$22.3B
$922K 0.08%
23,895
-6,100
-20% -$235K
CAG icon
262
Conagra Brands
CAG
$9.23B
$914K 0.07%
26,902
-4,090
-13% -$139K
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$903K 0.07%
14,687
+410
+3% +$25.2K
EW icon
264
Edwards Lifesciences
EW
$47.5B
$899K 0.07%
15,495
– –
OMC icon
265
Omnicom Group
OMC
$15.4B
$889K 0.07%
13,068
+1,370
+12% +$93.2K
EVRG icon
266
Evergy
EVRG
$16.5B
$888K 0.07%
16,170
+450
+3% +$24.7K
ADSK icon
267
Autodesk
ADSK
$69.5B
$886K 0.07%
5,676
– –
EMN icon
268
Eastman Chemical
EMN
$7.93B
$881K 0.07%
9,205
+660
+8% +$63.2K
ICE icon
269
Intercontinental Exchange
ICE
$99.8B
$879K 0.07%
11,740
-140
-1% -$10.5K
AWK icon
270
American Water Works
AWK
$28B
$878K 0.07%
9,983
+390
+4% +$34.3K
DGX icon
271
Quest Diagnostics
DGX
$20.5B
$876K 0.07%
8,118
+320
+4% +$34.5K
TSN icon
272
Tyson Foods
TSN
$20B
$875K 0.07%
14,698
-4,675
-24% -$278K
APTV icon
273
Aptiv
APTV
$17.5B
$873K 0.07%
10,407
– –
ZAYO
274
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$863K 0.07%
24,860
+2,910
+13% +$101K
BBY icon
275
Best Buy
BBY
$16.1B
$862K 0.07%
10,856
+2,130
+24% +$169K
9 10
11
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