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
AVY icon
251
Avery Dennison
AVY
$13.2B
$958K 0.07%
5,216
+341
+7% +$62.6K
UBER icon
252
Uber
UBER
$194B
$958K 0.07%
17,570
+12,240
+230% +$667K
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$7.87B
$954K 0.07%
1,670
+110
+7% +$62.8K
J icon
254
Jacobs Solutions
J
$17.4B
$954K 0.07%
7,380
-1,144
-13% -$148K
GLW icon
255
Corning
GLW
$58.7B
$945K 0.07%
21,727
+14,790
+213% +$643K
STX icon
256
Seagate
STX
$36.3B
$942K 0.07%
12,274
+4,170
+51% +$320K
PINS icon
257
Pinterest
PINS
$25B
$929K 0.07%
12,545
+6,030
+93% +$447K
OMC icon
258
Omnicom Group
OMC
$14.9B
$914K 0.07%
12,328
+4,050
+49% +$300K
FITB icon
259
Fifth Third Bancorp
FITB
$30.2B
$909K 0.07%
24,269
+14,686
+153% +$550K
VEEV icon
260
Veeva Systems
VEEV
$44.1B
$905K 0.07%
3,465
+620
+22% +$162K
BBY icon
261
Best Buy
BBY
$15.7B
$896K 0.07%
7,802
+4,224
+118% +$485K
SHW icon
262
Sherwin-Williams
SHW
$90B
$882K 0.07%
1,195
-632
-35% -$466K
NSC icon
263
Norfolk Southern
NSC
$62.4B
$880K 0.07%
3,277
+1,351
+70% +$363K
COF icon
264
Capital One
COF
$143B
$872K 0.06%
6,855
+1,146
+20% +$146K
EW icon
265
Edwards Lifesciences
EW
$48B
$867K 0.06%
10,360
+2,880
+39% +$241K
PEG icon
266
Public Service Enterprise Group
PEG
$40.8B
$861K 0.06%
14,307
+9,400
+192% +$566K
NOC icon
267
Northrop Grumman
NOC
$84.4B
$855K 0.06%
2,642
+450
+21% +$146K
VLO icon
268
Valero Energy
VLO
$47.9B
$851K 0.06%
11,881
+1,860
+19% +$133K
GM icon
269
General Motors
GM
$55.7B
$825K 0.06%
14,357
+5,050
+54% +$290K
STT icon
270
State Street
STT
$32.1B
$820K 0.06%
9,762
+6,050
+163% +$508K
DPZ icon
271
Domino's
DPZ
$15.9B
$816K 0.06%
2,218
+303
+16% +$111K
BAH icon
272
Booz Allen Hamilton
BAH
$13.6B
$813K 0.06%
10,100
+630
+7% +$50.7K
FAST icon
273
Fastenal
FAST
$56.5B
$800K 0.06%
15,904
+10,690
+205% +$538K
MASI icon
274
Masimo
MASI
$7.48B
$800K 0.06%
3,485
+240
+7% +$55.1K
CPAY icon
275
Corpay
CPAY
$22.4B
$790K 0.06%
2,939
+380
+15% +$102K
9 10
11
12 13