MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$165M
Cap. Flow
-$4.37M
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
233
Reduced
371
Closed
17

Top Buys

1
SW
Smurfit Westrock plc
SW
$5.34M
2
BSX icon
Boston Scientific
BSX
$4.04M
3
WELL icon
Welltower
WELL
$3.86M
4
KO icon
Coca-Cola
KO
$3.72M
5
NOC icon
Northrop Grumman
NOC
$2.74M

Top Sells

1
NOW icon
ServiceNow
NOW
$3.64M
2
NVDA icon
NVIDIA
NVDA
$3.54M
3
SPGI icon
S&P Global
SPGI
$3.27M
4
UPS icon
United Parcel Service
UPS
$2.62M
5
MRK icon
Merck
MRK
$2.58M

Sector Composition

1 Technology 24.91%
2 Healthcare 11.45%
3 Financials 11.05%
4 Industrials 10.83%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
326
CRH
CRH
$75.4B
$887K 0.03%
9,560
+40
+0.4% +$3.71K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$11.1B
$885K 0.03%
12,589
-48
-0.4% -$3.37K
DT icon
328
Dynatrace
DT
$15.1B
$875K 0.03%
16,365
+1,270
+8% +$67.9K
INVH icon
329
Invitation Homes
INVH
$18.5B
$868K 0.03%
24,605
-30,474
-55% -$1.07M
MRVL icon
330
Marvell Technology
MRVL
$54.6B
$860K 0.03%
11,931
+50
+0.4% +$3.61K
WDAY icon
331
Workday
WDAY
$61.7B
$860K 0.03%
3,517
+10
+0.3% +$2.44K
EA icon
332
Electronic Arts
EA
$42.2B
$858K 0.03%
5,983
-281
-4% -$40.3K
AEE icon
333
Ameren
AEE
$27.2B
$858K 0.03%
9,807
+4
+0% +$350
PCAR icon
334
PACCAR
PCAR
$52B
$855K 0.03%
8,666
-227
-3% -$22.4K
EW icon
335
Edwards Lifesciences
EW
$47.5B
$841K 0.03%
12,751
-2,590
-17% -$171K
URI icon
336
United Rentals
URI
$62.7B
$841K 0.03%
1,039
-50
-5% -$40.5K
NBIX icon
337
Neurocrine Biosciences
NBIX
$14.3B
$836K 0.03%
7,260
-24
-0.3% -$2.77K
MAR icon
338
Marriott International Class A Common Stock
MAR
$71.9B
$833K 0.03%
3,350
-80
-2% -$19.9K
GM icon
339
General Motors
GM
$55.5B
$827K 0.03%
18,452
+38
+0.2% +$1.7K
ALL icon
340
Allstate
ALL
$53.1B
$821K 0.03%
4,329
+192
+5% +$36.4K
PKG icon
341
Packaging Corp of America
PKG
$19.8B
$797K 0.03%
3,701
+520
+16% +$112K
LYB icon
342
LyondellBasell Industries
LYB
$17.7B
$797K 0.03%
8,310
-160
-2% -$15.3K
HUM icon
343
Humana
HUM
$37B
$795K 0.03%
2,509
+7
+0.3% +$2.22K
WAB icon
344
Wabtec
WAB
$33B
$791K 0.03%
4,351
-1,030
-19% -$187K
RCL icon
345
Royal Caribbean
RCL
$95.7B
$790K 0.03%
4,452
+1,085
+32% +$192K
DDOG icon
346
Datadog
DDOG
$47.5B
$788K 0.03%
6,852
-120
-2% -$13.8K
AIG icon
347
American International
AIG
$43.9B
$781K 0.03%
10,671
-513
-5% -$37.6K
EME icon
348
Emcor
EME
$28B
$778K 0.03%
1,808
-36
-2% -$15.5K
IT icon
349
Gartner
IT
$18.6B
$778K 0.03%
1,536
+26
+2% +$13.2K
D icon
350
Dominion Energy
D
$49.7B
$777K 0.03%
13,451
+70
+0.5% +$4.05K
12 13
14
15 16