MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
-$7.98M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
193
Closed
21

Sector Composition

1 Healthcare 15.07%
2 Financials 15.03%
3 Technology 14.73%
4 Consumer Staples 10.05%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIZ icon
401
Assurant
AIZ
$10.8B
$368K 0.04%
3,844
-300
-7% -$28.7K
JLL icon
402
Jones Lang LaSalle
JLL
$14.2B
$367K 0.04%
3,290
NNN icon
403
NNN REIT
NNN
$7.91B
$362K 0.04%
8,290
APD icon
404
Air Products & Chemicals
APD
$65.1B
$361K 0.04%
2,668
EQIX icon
405
Equinix
EQIX
$75.4B
$358K 0.04%
893
RJF icon
406
Raymond James Financial
RJF
$33.4B
$356K 0.04%
+4,664
New +$356K
ALXN
407
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$355K 0.04%
2,928
SJM icon
408
J.M. Smucker
SJM
$11.7B
$351K 0.04%
2,676
-2,470
-48% -$324K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$103B
$351K 0.04%
3,209
EWY icon
410
iShares MSCI South Korea ETF
EWY
$5.09B
$350K 0.04%
5,657
ARE icon
411
Alexandria Real Estate Equities
ARE
$13.8B
$349K 0.04%
3,160
GEN icon
412
Gen Digital
GEN
$18.1B
$346K 0.04%
11,292
-8,500
-43% -$260K
NI icon
413
NiSource
NI
$19.8B
$342K 0.04%
14,373
SRE icon
414
Sempra
SRE
$53.9B
$341K 0.04%
3,085
MNK
415
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$332K 0.04%
7,460
+1,100
+17% +$49K
PNW icon
416
Pinnacle West Capital
PNW
$10.6B
$329K 0.04%
+3,943
New +$329K
TSCO icon
417
Tractor Supply
TSCO
$32.6B
$327K 0.03%
+4,742
New +$327K
ILMN icon
418
Illumina
ILMN
$15.3B
$325K 0.03%
1,905
LVS icon
419
Las Vegas Sands
LVS
$39B
$325K 0.03%
5,691
IQV icon
420
IQVIA
IQV
$31.4B
$324K 0.03%
4,023
BHI
421
DELISTED
Baker Hughes
BHI
$324K 0.03%
5,412
-680
-11% -$40.7K
TXT icon
422
Textron
TXT
$14.1B
$322K 0.03%
6,764
-5,700
-46% -$271K
PANW icon
423
Palo Alto Networks
PANW
$127B
$317K 0.03%
2,815
PKG icon
424
Packaging Corp of America
PKG
$19.4B
$314K 0.03%
+3,430
New +$314K
SPB icon
425
Spectrum Brands
SPB
$1.33B
$313K 0.03%
2,250