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
AMZN icon
Amazon
AMZN
$2.96M
3
AAPL icon
Apple
AAPL
$2.86M
4
UNP icon
Union Pacific
UNP
$2.83M
5
TSLA icon
Tesla
TSLA
$2.79M

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
GNRC icon
376
Generac Holdings
GNRC
$10.3B
$524K 0.03%
1,490
-3,720
-71% -$1.31M
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.03%
2,839
+137
+5% +$24.9K
SLB icon
378
Schlumberger
SLB
$52.2B
$513K 0.03%
17,114
+2,400
+16% +$71.9K
CAG icon
379
Conagra Brands
CAG
$9.19B
$510K 0.03%
14,929
+139
+0.9% +$4.75K
DD icon
380
DuPont de Nemours
DD
$31.6B
$502K 0.03%
6,217
+384
+7% +$31K
PH icon
381
Parker-Hannifin
PH
$94.8B
$501K 0.03%
1,575
-220
-12% -$70K
WAT icon
382
Waters Corp
WAT
$17.3B
$501K 0.03%
1,345
+105
+8% +$39.1K
CBRE icon
383
CBRE Group
CBRE
$47.3B
$497K 0.03%
4,582
+661
+17% +$71.7K
VTR icon
384
Ventas
VTR
$30.7B
$495K 0.03%
9,686
+590
+6% +$30.2K
ALLY icon
385
Ally Financial
ALLY
$12.6B
$490K 0.03%
10,290
+6,300
+158% +$300K
LH icon
386
Labcorp
LH
$22.8B
$490K 0.03%
1,561
+92
+6% +$28.9K
PPG icon
387
PPG Industries
PPG
$24.6B
$487K 0.03%
2,826
-521
-16% -$89.8K
RHI icon
388
Robert Half
RHI
$3.78B
$483K 0.03%
4,330
-609
-12% -$67.9K
ROK icon
389
Rockwell Automation
ROK
$38.1B
$481K 0.03%
1,380
+150
+12% +$52.3K
RCL icon
390
Royal Caribbean
RCL
$96.4B
$480K 0.03%
6,242
+280
+5% +$21.5K
NET icon
391
Cloudflare
NET
$71.7B
$476K 0.03%
3,620
-6,890
-66% -$906K
TTD icon
392
Trade Desk
TTD
$26.3B
$474K 0.03%
5,170
+720
+16% +$66K
SIVB
393
DELISTED
SVB Financial Group
SIVB
$472K 0.03%
696
+100
+17% +$67.8K
BEN icon
394
Franklin Resources
BEN
$13.3B
$471K 0.03%
14,056
+1,926
+16% +$64.5K
EXAS icon
395
Exact Sciences
EXAS
$9.33B
$470K 0.03%
6,040
+360
+6% +$28K
CAH icon
396
Cardinal Health
CAH
$36B
$469K 0.03%
9,103
+290
+3% +$14.9K
REG icon
397
Regency Centers
REG
$13.1B
$467K 0.03%
6,194
-526
-8% -$39.7K
ABNB icon
398
Airbnb
ABNB
$76.5B
$466K 0.03%
2,800
+1,490
+114% +$248K
KKR icon
399
KKR & Co
KKR
$120B
$465K 0.03%
6,240
+780
+14% +$58.1K
LEN icon
400
Lennar Class A
LEN
$34.7B
$465K 0.03%
4,002
+810
+25% +$94.1K
14 15
16
17 18