MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$8.06M
Cap. Flow
-$40.5M
Cap. Flow %
-3.4%
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
211
Reduced
220
Closed
21

Top Buys

1
PG icon
Procter & Gamble
PG
$2.81M
2
CVX icon
Chevron
CVX
$2.55M
3
TMUS icon
T-Mobile US
TMUS
$2.2M
4
YUM icon
Yum! Brands
YUM
$1.65M
5
LNG icon
Cheniere Energy
LNG
$1.56M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$3.21M
2
V icon
Visa
V
$2.73M
3
AAPL icon
Apple
AAPL
$2.55M
4
UNH icon
UnitedHealth
UNH
$2.19M
5
RTN
Raytheon Company
RTN
$2.16M

Sector Composition

1 Technology 17.98%
2 Financials 15.58%
3 Healthcare 13.45%
4 Consumer Discretionary 9.76%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
326
Phillips 66
PSX
$53.2B
$643K 0.05%
6,874
+240
+4% +$22.5K
ADI icon
327
Analog Devices
ADI
$121B
$642K 0.05%
5,684
+470
+9% +$53.1K
AES icon
328
AES
AES
$9.12B
$637K 0.05%
37,984
+800
+2% +$13.4K
NTAP icon
329
NetApp
NTAP
$23.7B
$629K 0.05%
10,191
-2,486
-20% -$153K
CBRE icon
330
CBRE Group
CBRE
$48.1B
$619K 0.05%
12,062
-150
-1% -$7.7K
MAR icon
331
Marriott International Class A Common Stock
MAR
$73B
$614K 0.05%
4,380
-2,536
-37% -$356K
ADM icon
332
Archer Daniels Midland
ADM
$29.8B
$612K 0.05%
14,994
-6,170
-29% -$252K
IEX icon
333
IDEX
IEX
$12.4B
$611K 0.05%
3,550
+440
+14% +$75.7K
SNA icon
334
Snap-on
SNA
$17.1B
$605K 0.05%
+3,650
New +$605K
UNM icon
335
Unum
UNM
$12.4B
$604K 0.05%
17,993
+1,560
+9% +$52.4K
DOW icon
336
Dow Inc
DOW
$16.9B
$597K 0.05%
+12,100
New +$597K
IDXX icon
337
Idexx Laboratories
IDXX
$51.2B
$597K 0.05%
2,170
+160
+8% +$44K
DOV icon
338
Dover
DOV
$24.5B
$587K 0.05%
5,863
+280
+5% +$28K
CERN
339
DELISTED
Cerner Corp
CERN
$587K 0.05%
8,014
+890
+12% +$65.2K
DXC icon
340
DXC Technology
DXC
$2.6B
$581K 0.05%
10,530
+560
+6% +$30.9K
HP icon
341
Helmerich & Payne
HP
$2.07B
$579K 0.05%
11,444
+1,310
+13% +$66.3K
IP icon
342
International Paper
IP
$25.5B
$578K 0.05%
14,100
+507
+4% +$20.8K
BALL icon
343
Ball Corp
BALL
$13.7B
$575K 0.05%
8,222
+600
+8% +$42K
CCL icon
344
Carnival Corp
CCL
$43.1B
$569K 0.05%
12,216
-8,608
-41% -$401K
HBAN icon
345
Huntington Bancshares
HBAN
$26.1B
$569K 0.05%
41,190
+27,160
+194% +$375K
CMA icon
346
Comerica
CMA
$9.07B
$566K 0.05%
+7,792
New +$566K
TPR icon
347
Tapestry
TPR
$22B
$559K 0.05%
17,615
-19,661
-53% -$624K
DAL icon
348
Delta Air Lines
DAL
$39.5B
$557K 0.05%
9,820
+5,760
+142% +$327K
SIRI icon
349
SiriusXM
SIRI
$7.94B
$551K 0.05%
9,872
-5,403
-35% -$302K
REG icon
350
Regency Centers
REG
$13.4B
$545K 0.05%
8,164
-1,500
-16% -$100K
12 13
14
15 16