MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
Cap. Flow
+$238M
Cap. Flow %
11.13%
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.06M
2
AAPL icon
Apple
AAPL
$7.01M
3
LLY icon
Eli Lilly
LLY
$6.02M
4
RSG icon
Republic Services
RSG
$5.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.7M

Top Sells

1
RTX icon
RTX Corp
RTX
$3.51M
2
LSI
Life Storage, Inc.
LSI
$3.2M
3
BEN icon
Franklin Resources
BEN
$941K
4
NKE icon
Nike
NKE
$707K
5
PII icon
Polaris
PII
$671K

Sector Composition

1 Technology 18.41%
2 Real Estate 14.52%
3 Healthcare 12.09%
4 Industrials 10.59%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
251
Morgan Stanley
MS
$236B
$1.69M 0.08%
20,681
+1,767
+9% +$144K
SYK icon
252
Stryker
SYK
$150B
$1.69M 0.08%
6,173
+485
+9% +$133K
INCY icon
253
Incyte
INCY
$16.9B
$1.68M 0.08%
29,113
+18,050
+163% +$1.04M
NSC icon
254
Norfolk Southern
NSC
$62.3B
$1.68M 0.08%
8,536
+1,910
+29% +$376K
HUM icon
255
Humana
HUM
$37B
$1.68M 0.08%
3,447
+1,192
+53% +$580K
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.66M 0.08%
14,346
+9,150
+176% +$1.06M
CE icon
257
Celanese
CE
$5.34B
$1.65M 0.08%
13,123
+343
+3% +$43.1K
YUM icon
258
Yum! Brands
YUM
$40.1B
$1.63M 0.08%
13,043
+7,370
+130% +$921K
CTVA icon
259
Corteva
CTVA
$49.1B
$1.6M 0.07%
31,228
+13,780
+79% +$705K
GEN icon
260
Gen Digital
GEN
$18.2B
$1.57M 0.07%
88,753
+52,240
+143% +$924K
AKAM icon
261
Akamai
AKAM
$11.3B
$1.57M 0.07%
14,714
+9,370
+175% +$998K
SLB icon
262
Schlumberger
SLB
$53.5B
$1.56M 0.07%
26,843
+2,076
+8% +$121K
LRCX icon
263
Lam Research
LRCX
$130B
$1.56M 0.07%
24,870
+1,290
+5% +$80.9K
JKHY icon
264
Jack Henry & Associates
JKHY
$11.8B
$1.53M 0.07%
10,106
+6,760
+202% +$1.02M
BA icon
265
Boeing
BA
$174B
$1.52M 0.07%
7,918
+740
+10% +$142K
AEE icon
266
Ameren
AEE
$27.2B
$1.51M 0.07%
20,140
+5,294
+36% +$396K
DE icon
267
Deere & Co
DE
$128B
$1.51M 0.07%
3,993
+130
+3% +$49.1K
GD icon
268
General Dynamics
GD
$86.8B
$1.48M 0.07%
6,685
+360
+6% +$79.5K
CF icon
269
CF Industries
CF
$13.7B
$1.47M 0.07%
17,175
+8,921
+108% +$765K
JNPR
270
DELISTED
Juniper Networks
JNPR
$1.44M 0.07%
51,772
+28,950
+127% +$805K
GE icon
271
GE Aerospace
GE
$296B
$1.43M 0.07%
16,155
+1,053
+7% +$92.9K
VRSN icon
272
VeriSign
VRSN
$26.2B
$1.42M 0.07%
7,030
+4,490
+177% +$909K
ADC icon
273
Agree Realty
ADC
$8.08B
$1.42M 0.07%
25,744
+561
+2% +$31K
RTX icon
274
RTX Corp
RTX
$211B
$1.42M 0.07%
19,735
-48,829
-71% -$3.51M
LNG icon
275
Cheniere Energy
LNG
$51.8B
$1.41M 0.07%
8,500
+4,470
+111% +$742K
9 10
11
12 13