MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$62.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.84M
2
ISRG icon
Intuitive Surgical
ISRG
$3.68M
3
AMZN icon
Amazon
AMZN
$2.96M
4
AAPL icon
Apple
AAPL
$2.86M
5
UNP icon
Union Pacific
UNP
$2.83M

Top Sells

1
LLY icon
Eli Lilly
LLY
$2.59M
2
CL icon
Colgate-Palmolive
CL
$2.31M
3
HD icon
Home Depot
HD
$1.58M
4
ELV icon
Elevance Health
ELV
$1.55M
5
MDT icon
Medtronic
MDT
$1.44M

Sector Composition

1 Technology 24.83%
2 Healthcare 15.39%
3 Financials 11.91%
4 Consumer Discretionary 10.39%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
$611K 0.04%
4,594
+630
+16% +$83.8K
LULU icon
352
lululemon athletica
LULU
$23.8B
$607K 0.04%
1,550
+34
+2% +$13.3K
OMC icon
353
Omnicom Group
OMC
$15B
$605K 0.04%
8,252
-6,868
-45% -$504K
CNC icon
354
Centene
CNC
$14.6B
$604K 0.04%
7,325
+708
+11% +$58.4K
OTIS icon
355
Otis Worldwide
OTIS
$33.5B
$602K 0.04%
6,912
+480
+7% +$41.8K
MSCI icon
356
MSCI
MSCI
$42.6B
$597K 0.04%
975
+100
+11% +$61.2K
TSM icon
357
TSMC
TSM
$1.19T
$597K 0.04%
4,965
– –
DRI icon
358
Darden Restaurants
DRI
$24.2B
$594K 0.04%
3,946
+2,470
+167% +$372K
IPG icon
359
Interpublic Group of Companies
IPG
$9.67B
$586K 0.04%
15,651
+300
+2% +$11.2K
MTB icon
360
M&T Bank
MTB
$30.9B
$585K 0.04%
3,811
+180
+5% +$27.6K
SUI icon
361
Sun Communities
SUI
$15.7B
$584K 0.04%
2,780
+130
+5% +$27.3K
PFG icon
362
Principal Financial Group
PFG
$17.7B
$576K 0.04%
7,959
+250
+3% +$18.1K
MAR icon
363
Marriott International Class A Common Stock
MAR
$71.9B
$571K 0.04%
3,454
+325
+10% +$53.7K
GPC icon
364
Genuine Parts
GPC
$19B
$570K 0.04%
4,066
-140
-3% -$19.6K
BKR icon
365
Baker Hughes
BKR
$44.2B
$564K 0.03%
23,462
+2,890
+14% +$69.5K
ST icon
366
Sensata Technologies
ST
$4.61B
$561K 0.03%
9,097
+290
+3% +$17.9K
CGNX icon
367
Cognex
CGNX
$7.32B
$560K 0.03%
7,200
+320
+5% +$24.9K
ESS icon
368
Essex Property Trust
ESS
$16.8B
$557K 0.03%
1,580
-10
-0.6% -$3.53K
ROST icon
369
Ross Stores
ROST
$49.3B
$553K 0.03%
4,841
-48
-1% -$5.48K
WOLF icon
370
Wolfspeed
WOLF
$208M
$552K 0.03%
4,935
– –
YUM icon
371
Yum! Brands
YUM
$40.2B
$549K 0.03%
3,953
+403
+11% +$56K
NBIX icon
372
Neurocrine Biosciences
NBIX
$13.6B
$548K 0.03%
+6,430
New +$548K
HST icon
373
Host Hotels & Resorts
HST
$11.8B
$543K 0.03%
31,249
+3,600
+13% +$62.6K
TWLO icon
374
Twilio
TWLO
$16.1B
$540K 0.03%
2,049
+295
+17% +$77.7K
WDC icon
375
Western Digital
WDC
$29.7B
$529K 0.03%
8,119
+210
+3% +$13.7K
13 14
15
16 17