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
LNC icon
451
Lincoln National
LNC
$7.98B
$356K 0.02%
5,220
+71
+1% +$4.84K
WTRG icon
452
Essential Utilities
WTRG
$10.9B
$355K 0.02%
6,610
+170
+3% +$9.13K
PLTR icon
453
Palantir
PLTR
$370B
$344K 0.02%
18,870
+2,850
+18% +$52K
URI icon
454
United Rentals
URI
$61.1B
$342K 0.02%
1,030
+256
+33% +$85K
EXPE icon
455
Expedia Group
EXPE
$26B
$339K 0.02%
1,878
+259
+16% +$46.8K
LUV icon
456
Southwest Airlines
LUV
$16.7B
$337K 0.02%
7,857
+270
+4% +$11.6K
ETSY icon
457
Etsy
ETSY
$5.08B
$335K 0.02%
1,530
+190
+14% +$41.6K
ROKU icon
458
Roku
ROKU
$13.9B
$333K 0.02%
1,458
+161
+12% +$36.8K
MLM icon
459
Martin Marietta Materials
MLM
$36.9B
$329K 0.02%
746
+80
+12% +$35.3K
MPWR icon
460
Monolithic Power Systems
MPWR
$39B
$329K 0.02%
667
+178
+36% +$87.8K
TSCO icon
461
Tractor Supply
TSCO
$32.8B
$327K 0.02%
1,372
+130
+10% +$31K
TER icon
462
Teradyne
TER
$18.9B
$324K 0.02%
1,980
-6
-0.3% -$982
ZBH icon
463
Zimmer Biomet
ZBH
$20.9B
$322K 0.02%
2,537
+210
+9% +$26.7K
PTON icon
464
Peloton Interactive
PTON
$2.97B
$317K 0.02%
8,870
-2,170
-20% -$77.6K
AOS icon
465
A.O. Smith
AOS
$9.83B
$316K 0.02%
+3,682
New +$316K
UGI icon
466
UGI
UGI
$7.34B
$316K 0.02%
6,884
+1,114
+19% +$51.1K
SEE icon
467
Sealed Air
SEE
$4.7B
$310K 0.02%
+4,594
New +$310K
FTV icon
468
Fortive
FTV
$15.8B
$309K 0.02%
4,048
+507
+14% +$38.7K
HES
469
DELISTED
Hess
HES
$309K 0.02%
4,172
+659
+19% +$48.8K
KDP icon
470
Keurig Dr Pepper
KDP
$39B
$308K 0.02%
8,360
+970
+13% +$35.7K
KHC icon
471
Kraft Heinz
KHC
$30.8B
$308K 0.02%
8,574
+1,091
+15% +$39.2K
GL icon
472
Globe Life
GL
$11.2B
$308K 0.02%
+3,287
New +$308K
IR icon
473
Ingersoll Rand
IR
$30.8B
$307K 0.02%
4,969
+253
+5% +$15.6K
PNR icon
474
Pentair
PNR
$17.3B
$307K 0.02%
4,204
+1,216
+41% +$88.8K
SWKS icon
475
Skyworks Solutions
SWKS
$10.7B
$307K 0.02%
1,980
+154
+8% +$23.9K
17 18
19
20 21