MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$707M
Cap. Flow %
-50.16%
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13.4M
2
TW icon
Tradeweb Markets
TW
$2.4M
3
SNOW icon
Snowflake
SNOW
$921K
4
ADI icon
Analog Devices
ADI
$854K
5
PLTR icon
Palantir
PLTR
$385K

Top Sells

1
MSFT icon
Microsoft
MSFT
$60.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.5M
3
AMZN icon
Amazon
AMZN
$43M
4
UNH icon
UnitedHealth
UNH
$33.3M
5
V icon
Visa
V
$32.4M

Sector Composition

1 Technology 23.84%
2 Healthcare 15.37%
3 Financials 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
376
PPG Industries
PPG
$24.7B
$479K 0.03%
3,347
-260
-7% -$37.2K
CPRT icon
377
Copart
CPRT
$46.9B
$475K 0.03%
3,426
+676
+25% +$93.7K
MAR icon
378
Marriott International Class A Common Stock
MAR
$71.8B
$463K 0.03%
3,129
-482
-13% -$71.3K
OKE icon
379
Oneok
OKE
$47B
$463K 0.03%
7,986
+1,560
+24% +$90.4K
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$462K 0.03%
3,964
+120
+3% +$14K
SAM icon
381
Boston Beer
SAM
$2.35B
$454K 0.03%
890
– –
HST icon
382
Host Hotels & Resorts
HST
$11.7B
$452K 0.03%
27,649
+10,525
+61% +$172K
REG icon
383
Regency Centers
REG
$13.1B
$452K 0.03%
6,720
+1,856
+38% +$125K
CDNS icon
384
Cadence Design Systems
CDNS
$93.4B
$451K 0.03%
2,980
+140
+5% +$21.2K
WY icon
385
Weyerhaeuser
WY
$18B
$450K 0.03%
12,658
-1,088
-8% -$38.7K
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.03%
2,702
-82
-3% -$13.7K
ATO icon
387
Atmos Energy
ATO
$26.6B
$447K 0.03%
5,072
+1,172
+30% +$103K
DRE
388
DELISTED
Duke Realty Corp.
DRE
$447K 0.03%
9,334
-1,331
-12% -$63.7K
WDC icon
389
Western Digital
WDC
$28.4B
$446K 0.03%
7,909
+810
+11% +$45.7K
WAT icon
390
Waters Corp
WAT
$17.6B
$443K 0.03%
1,240
+239
+24% +$85.4K
CAH icon
391
Cardinal Health
CAH
$35.7B
$436K 0.03%
8,813
-691
-7% -$34.2K
SLB icon
392
Schlumberger
SLB
$53.6B
$436K 0.03%
14,714
+570
+4% +$16.9K
YUM icon
393
Yum! Brands
YUM
$40.4B
$434K 0.03%
3,550
+385
+12% +$47.1K
VICI icon
394
VICI Properties
VICI
$35.6B
$425K 0.03%
14,951
-49
-0.3% -$1.39K
MTCH icon
395
Match Group
MTCH
$8.9B
$423K 0.03%
2,697
+130
+5% +$20.4K
LH icon
396
Labcorp
LH
$22.8B
$413K 0.03%
1,469
-15
-1% -$4.22K
CNC icon
397
Centene
CNC
$14.5B
$412K 0.03%
6,617
+440
+7% +$27.4K
ROKU icon
398
Roku
ROKU
$14.1B
$406K 0.03%
1,297
+13
+1% +$4.07K
RMD icon
399
ResMed
RMD
$39.7B
$405K 0.03%
1,537
+70
+5% +$18.4K
WOLF icon
400
Wolfspeed
WOLF
$202M
$398K 0.03%
4,935
– –
14 15
16
17 18