MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$25.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19

Top Buys

1
RTX icon
RTX Corp
RTX
$1.86M
2
ALGN icon
Align Technology
ALGN
$1.81M
3
DIS icon
Walt Disney
DIS
$1.33M
4
TT icon
Trane Technologies
TT
$1.01M
5
IFF icon
International Flavors & Fragrances
IFF
$938K

Top Sells

1
WP
Worldpay, Inc.
WP
$2.81M
2
CELG
Celgene Corp
CELG
$2.58M
3
YUM icon
Yum! Brands
YUM
$2.4M
4
UDR icon
UDR
UDR
$1.98M
5
SNPS icon
Synopsys
SNPS
$1.95M

Sector Composition

1 Technology 17.93%
2 Healthcare 15.17%
3 Financials 14.66%
4 Consumer Discretionary 9.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
251
Cummins
CMI
$54.9B
$992K 0.08%
6,284
-306
-5% -$48.3K
COR icon
252
Cencora
COR
$56.5B
$988K 0.08%
12,424
+138
+1% +$11K
ES icon
253
Eversource Energy
ES
$23.8B
$988K 0.08%
13,921
– –
EW icon
254
Edwards Lifesciences
EW
$47.8B
$988K 0.08%
5,165
– –
CDW icon
255
CDW
CDW
$21.6B
$972K 0.08%
10,090
+200
+2% +$19.3K
WTW icon
256
Willis Towers Watson
WTW
$31.9B
$971K 0.08%
5,529
-1,709
-24% -$300K
NNN icon
257
NNN REIT
NNN
$8.1B
$970K 0.08%
17,510
-400
-2% -$22.2K
EVRG icon
258
Evergy
EVRG
$16.4B
$954K 0.08%
16,430
– –
VMW
259
DELISTED
VMware, Inc
VMW
$952K 0.08%
5,276
+700
+15% +$126K
EXC icon
260
Exelon
EXC
$44.1B
$949K 0.08%
18,929
– –
PEG icon
261
Public Service Enterprise Group
PEG
$41.1B
$940K 0.08%
15,817
+6,500
+70% +$386K
KLAC icon
262
KLA
KLAC
$112B
$931K 0.08%
7,793
+531
+7% +$63.4K
GIS icon
263
General Mills
GIS
$26.4B
$928K 0.08%
17,933
+6,145
+52% +$318K
MCK icon
264
McKesson
MCK
$85.4B
$928K 0.08%
7,924
+431
+6% +$50.5K
PNC icon
265
PNC Financial Services
PNC
$81.7B
$920K 0.08%
7,499
-810
-10% -$99.4K
ADM icon
266
Archer Daniels Midland
ADM
$29.8B
$913K 0.08%
21,164
+89
+0.4% +$3.84K
TSCO icon
267
Tractor Supply
TSCO
$32.7B
$906K 0.08%
9,272
-1,742
-16% -$170K
KEYS icon
268
Keysight
KEYS
$28.1B
$899K 0.08%
10,315
– –
PCAR icon
269
PACCAR
PCAR
$52.5B
$896K 0.08%
13,145
+2,490
+23% +$170K
BLK icon
270
Blackrock
BLK
$175B
$886K 0.07%
2,072
– –
NTAP icon
271
NetApp
NTAP
$22.5B
$879K 0.07%
12,677
+81
+0.6% +$5.62K
CPB icon
272
Campbell Soup
CPB
$9.38B
$876K 0.07%
22,983
– –
HIG icon
273
Hartford Financial Services
HIG
$37.2B
$871K 0.07%
17,512
-1,945
-10% -$96.7K
SIRI icon
274
SiriusXM
SIRI
$7.78B
$866K 0.07%
152,745
-10,700
-7% -$60.7K
MAR icon
275
Marriott International Class A Common Stock
MAR
$72.7B
$865K 0.07%
6,916
-2,879
-29% -$360K
9 10
11
12 13