MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$178M
Cap. Flow %
7.25%
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$107M
2
ABT icon
Abbott
ABT
$4.04M
3
AVGO icon
Broadcom
AVGO
$3.91M
4
MO icon
Altria Group
MO
$3.84M
5
AAPL icon
Apple
AAPL
$3.72M

Top Sells

1
AMCR icon
Amcor
AMCR
$15.2M
2
LEG icon
Leggett & Platt
LEG
$8.04M
3
CAT icon
Caterpillar
CAT
$2.46M
4
FICO icon
Fair Isaac
FICO
$2.43M
5
MPC icon
Marathon Petroleum
MPC
$2.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 11.26%
3 Financials 10.86%
4 Industrials 10.46%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
251
Cigna
CI
$80.3B
$1.57M 0.06%
4,754
+468
+11% +$155K
PEG icon
252
Public Service Enterprise Group
PEG
$40.8B
$1.56M 0.06%
21,138
+1,576
+8% +$116K
MPWR icon
253
Monolithic Power Systems
MPWR
$39.4B
$1.53M 0.06%
1,868
+717
+62% +$589K
NSC icon
254
Norfolk Southern
NSC
$62.4B
$1.52M 0.06%
7,081
-90
-1% -$19.3K
JCI icon
255
Johnson Controls International
JCI
$69.3B
$1.51M 0.06%
22,781
+950
+4% +$63.1K
NOC icon
256
Northrop Grumman
NOC
$84.4B
$1.51M 0.06%
3,470
-3,660
-51% -$1.6M
BK icon
257
Bank of New York Mellon
BK
$73.8B
$1.49M 0.06%
24,937
+897
+4% +$53.7K
MET icon
258
MetLife
MET
$53.6B
$1.48M 0.06%
21,018
+446
+2% +$31.3K
HIG icon
259
Hartford Financial Services
HIG
$37.1B
$1.47M 0.06%
14,668
-1,514
-9% -$152K
CEG icon
260
Constellation Energy
CEG
$96B
$1.46M 0.06%
7,297
+926
+15% +$185K
YUM icon
261
Yum! Brands
YUM
$40.4B
$1.46M 0.06%
11,020
+5,344
+94% +$708K
LHX icon
262
L3Harris
LHX
$51.5B
$1.45M 0.06%
6,473
+482
+8% +$108K
BMY icon
263
Bristol-Myers Squibb
BMY
$96.5B
$1.45M 0.06%
34,964
-929
-3% -$38.6K
AMT icon
264
American Tower
AMT
$93.9B
$1.45M 0.06%
7,456
+740
+11% +$144K
EW icon
265
Edwards Lifesciences
EW
$48B
$1.42M 0.06%
15,341
+184
+1% +$17K
BFAM icon
266
Bright Horizons
BFAM
$6.59B
$1.4M 0.06%
12,751
-205
-2% -$22.6K
NXPI icon
267
NXP Semiconductors
NXPI
$58.7B
$1.4M 0.06%
5,206
-801
-13% -$216K
AMP icon
268
Ameriprise Financial
AMP
$48.3B
$1.39M 0.06%
3,263
+124
+4% +$53K
KDP icon
269
Keurig Dr Pepper
KDP
$39.3B
$1.39M 0.06%
41,724
+18,020
+76% +$602K
KMI icon
270
Kinder Morgan
KMI
$59.4B
$1.37M 0.06%
68,985
-2,550
-4% -$50.7K
CMI icon
271
Cummins
CMI
$54.5B
$1.37M 0.06%
4,947
+457
+10% +$127K
KR icon
272
Kroger
KR
$45.4B
$1.36M 0.06%
27,202
+1,303
+5% +$65.1K
CDNS icon
273
Cadence Design Systems
CDNS
$93.4B
$1.35M 0.06%
4,400
+208
+5% +$64K
AES icon
274
AES
AES
$9.55B
$1.35M 0.06%
76,995
+56,990
+285% +$1M
WMB icon
275
Williams Companies
WMB
$70.1B
$1.33M 0.05%
31,206
+260
+0.8% +$11.1K
9 10
11
12 13