MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$707M
Cap. Flow %
-50.16%
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13.4M
2
TW icon
Tradeweb Markets
TW
$2.4M
3
SNOW icon
Snowflake
SNOW
$921K
4
ADI icon
Analog Devices
ADI
$854K
5
PLTR icon
Palantir
PLTR
$385K

Top Sells

1
MSFT icon
Microsoft
MSFT
$60.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.5M
3
AMZN icon
Amazon
AMZN
$43M
4
UNH icon
UnitedHealth
UNH
$33.3M
5
V icon
Visa
V
$32.4M

Sector Composition

1 Technology 23.84%
2 Healthcare 15.37%
3 Financials 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
251
Avery Dennison
AVY
$13B
$1.01M 0.07%
4,869
-190
-4% -$39.4K
DHI icon
252
D.R. Horton
DHI
$51.7B
$1.01M 0.07%
12,018
-357
-3% -$30K
WTW icon
253
Willis Towers Watson
WTW
$31.8B
$1M 0.07%
4,313
+70
+2% +$16.3K
ZBRA icon
254
Zebra Technologies
ZBRA
$15.5B
$1M 0.07%
1,942
-35
-2% -$18K
HPQ icon
255
HP
HPQ
$26.9B
$991K 0.07%
36,203
-3,742
-9% -$102K
PARA
256
DELISTED
Paramount Global Class B
PARA
$988K 0.07%
25,007
+1,000
+4% +$39.5K
WST icon
257
West Pharmaceutical
WST
$17.5B
$988K 0.07%
2,327
+182
+8% +$77.3K
AFL icon
258
Aflac
AFL
$56.7B
$976K 0.07%
18,721
-27
-0.1% -$1.41K
MNST icon
259
Monster Beverage
MNST
$61.6B
$962K 0.07%
10,833
-499
-4% -$44.3K
PTON icon
260
Peloton Interactive
PTON
$3.09B
$961K 0.07%
11,040
+120
+1% +$10.4K
MASI icon
261
Masimo
MASI
$7.4B
$957K 0.07%
3,535
– –
FDX icon
262
FedEx
FDX
$53.3B
$953K 0.07%
4,345
-30
-0.7% -$6.58K
UHAL icon
263
U-Haul Holding Co
UHAL
$10.7B
$944K 0.07%
1,462
– –
EMN icon
264
Eastman Chemical
EMN
$7.84B
$924K 0.07%
9,170
– –
TXG icon
265
10x Genomics
TXG
$1.66B
$922K 0.07%
6,330
+60
+1% +$8.74K
SNOW icon
266
Snowflake
SNOW
$76.8B
$921K 0.07%
+3,046
New +$921K
GEN icon
267
Gen Digital
GEN
$18.1B
$916K 0.07%
36,199
-5,509
-13% -$139K
ULTA icon
268
Ulta Beauty
ULTA
$24B
$916K 0.07%
2,537
+945
+59% +$341K
ALB icon
269
Albemarle
ALB
$9.44B
$906K 0.06%
4,136
-174
-4% -$38.1K
MKC icon
270
McCormick & Company Non-Voting
MKC
$18.5B
$906K 0.06%
11,184
+130
+1% +$10.5K
STZ icon
271
Constellation Brands
STZ
$26.1B
$900K 0.06%
4,272
+90
+2% +$19K
AMP icon
272
Ameriprise Financial
AMP
$47.5B
$898K 0.06%
3,400
+66
+2% +$17.4K
FITB icon
273
Fifth Third Bancorp
FITB
$30.1B
$893K 0.06%
21,038
+39
+0.2% +$1.66K
CDW icon
274
CDW
CDW
$21.3B
$892K 0.06%
4,903
+523
+12% +$95.1K
DPZ icon
275
Domino's
DPZ
$15.9B
$877K 0.06%
1,839
-369
-17% -$176K
9 10
11
12 13