MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$126M
Cap. Flow
-$67.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
306
Reduced
211
Closed
9

Top Buys

1
O icon
Realty Income
O
$16.1M
2
BBY icon
Best Buy
BBY
$14.9M
3
UGI icon
UGI
UGI
$13.8M
4
EIX icon
Edison International
EIX
$13M
5
OGS icon
ONE Gas
OGS
$10.6M

Top Sells

1
FAST icon
Fastenal
FAST
$12.5M
2
ED icon
Consolidated Edison
ED
$11.8M
3
IBM icon
IBM
IBM
$11.3M
4
CINF icon
Cincinnati Financial
CINF
$10.4M
5
WBA
Walgreens Boots Alliance
WBA
$9.62M

Sector Composition

1 Technology 23.58%
2 Healthcare 11.51%
3 Consumer Discretionary 10.93%
4 Financials 10.92%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
301
DaVita
DVA
$9.86B
$1.03M 0.04%
7,472
-720
-9% -$99.4K
COR icon
302
Cencora
COR
$56.7B
$1.02M 0.04%
4,214
-6,371
-60% -$1.55M
TDG icon
303
TransDigm Group
TDG
$71.6B
$957K 0.04%
777
+158
+26% +$195K
VRSK icon
304
Verisk Analytics
VRSK
$37.8B
$940K 0.04%
3,987
-3,362
-46% -$793K
NEM icon
305
Newmont
NEM
$83.7B
$933K 0.04%
26,021
-41,887
-62% -$1.5M
LYB icon
306
LyondellBasell Industries
LYB
$17.7B
$931K 0.04%
9,100
-2,490
-21% -$255K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$929K 0.04%
3,540
+680
+24% +$179K
SNOW icon
308
Snowflake
SNOW
$75.3B
$919K 0.04%
5,685
+1,570
+38% +$254K
VST icon
309
Vistra
VST
$63.7B
$917K 0.04%
+13,170
New +$917K
DELL icon
310
Dell
DELL
$84.4B
$913K 0.04%
8,001
-5,167
-39% -$590K
HPQ icon
311
HP
HPQ
$27.4B
$906K 0.04%
29,986
+4,140
+16% +$125K
MCO icon
312
Moody's
MCO
$89.5B
$897K 0.04%
2,283
+440
+24% +$173K
TSCO icon
313
Tractor Supply
TSCO
$32.1B
$896K 0.04%
17,110
+1,650
+11% +$86.4K
FITB icon
314
Fifth Third Bancorp
FITB
$30.2B
$894K 0.04%
24,023
+2,370
+11% +$88.2K
MAR icon
315
Marriott International Class A Common Stock
MAR
$71.9B
$893K 0.04%
3,540
+740
+26% +$187K
GLW icon
316
Corning
GLW
$61B
$888K 0.04%
26,929
-14,318
-35% -$472K
DTE icon
317
DTE Energy
DTE
$28.4B
$879K 0.04%
7,836
-3,317
-30% -$372K
NBIX icon
318
Neurocrine Biosciences
NBIX
$14.3B
$870K 0.04%
6,308
-2,732
-30% -$377K
MRVL icon
319
Marvell Technology
MRVL
$54.6B
$866K 0.04%
12,221
+2,630
+27% +$186K
GM icon
320
General Motors
GM
$55.5B
$863K 0.04%
19,037
+3,380
+22% +$153K
DDOG icon
321
Datadog
DDOG
$47.5B
$862K 0.04%
6,972
+1,000
+17% +$124K
HWM icon
322
Howmet Aerospace
HWM
$71.8B
$857K 0.04%
12,525
+1,210
+11% +$82.8K
GDDY icon
323
GoDaddy
GDDY
$20.1B
$844K 0.04%
7,108
-8,083
-53% -$959K
HPE icon
324
Hewlett Packard
HPE
$31B
$840K 0.04%
47,396
+7,560
+19% +$134K
HUM icon
325
Humana
HUM
$37B
$816K 0.03%
2,353
-3,394
-59% -$1.18M
11 12
13
14 15