MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$124M
Cap. Flow %
-5.59%
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
MSFT icon
Microsoft
MSFT
$9.25M
3
AVGO icon
Broadcom
AVGO
$6.66M
4
AMZN icon
Amazon
AMZN
$5.77M
5
NVDA icon
NVIDIA
NVDA
$4.81M

Top Sells

1
PLD icon
Prologis
PLD
$34.8M
2
EQIX icon
Equinix
EQIX
$21.1M
3
PSA icon
Public Storage
PSA
$13.8M
4
SPG icon
Simon Property Group
SPG
$13.1M
5
WELL icon
Welltower
WELL
$12.4M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.77%
3 Financials 12.14%
4 Industrials 11.91%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$119B
$14.9M 0.67%
181,105
+5,645
+3% +$465K
SPGI icon
27
S&P Global
SPGI
$167B
$14.5M 0.65%
32,952
-448
-1% -$197K
ESS icon
28
Essex Property Trust
ESS
$17.4B
$14.5M 0.65%
58,439
-19,946
-25% -$4.95M
BEN icon
29
Franklin Resources
BEN
$13.3B
$14.3M 0.64%
478,627
+23,844
+5% +$710K
ABT icon
30
Abbott
ABT
$231B
$14.2M 0.64%
128,897
-7,722
-6% -$850K
LLY icon
31
Eli Lilly
LLY
$657B
$14.1M 0.64%
24,243
-759
-3% -$442K
TROW icon
32
T Rowe Price
TROW
$23.6B
$13.7M 0.62%
127,089
+6,071
+5% +$654K
ROP icon
33
Roper Technologies
ROP
$56.6B
$13.6M 0.61%
24,857
-926
-4% -$505K
ED icon
34
Consolidated Edison
ED
$35.4B
$13.4M 0.6%
146,823
+1,282
+0.9% +$117K
AMCR icon
35
Amcor
AMCR
$19.9B
$13.1M 0.59%
1,360,802
+50,443
+4% +$486K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.1M 0.59%
36,734
+5,859
+19% +$2.09M
BKNG icon
37
Booking.com
BKNG
$181B
$13M 0.58%
3,655
+551
+18% +$1.95M
MRK icon
38
Merck
MRK
$210B
$12.9M 0.58%
118,121
+4,439
+4% +$484K
FRT icon
39
Federal Realty Investment Trust
FRT
$8.67B
$12.8M 0.58%
124,391
-22,205
-15% -$2.29M
ECL icon
40
Ecolab
ECL
$78.6B
$12.8M 0.57%
64,396
+246
+0.4% +$48.8K
LIN icon
41
Linde
LIN
$224B
$12.3M 0.55%
29,876
+5,905
+25% +$2.43M
TXN icon
42
Texas Instruments
TXN
$184B
$12.3M 0.55%
71,881
-13,436
-16% -$2.29M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.55%
468,864
+4,320
+0.9% +$113K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$12.2M 0.55%
86,429
+20,968
+32% +$2.96M
FAST icon
45
Fastenal
FAST
$57B
$11.7M 0.53%
180,585
-15,418
-8% -$999K
ACN icon
46
Accenture
ACN
$162B
$11.5M 0.52%
32,794
-324
-1% -$114K
ITW icon
47
Illinois Tool Works
ITW
$77.1B
$11.5M 0.52%
43,852
-1,421
-3% -$372K
LOW icon
48
Lowe's Companies
LOW
$145B
$11.5M 0.52%
51,603
+11,413
+28% +$2.54M
KMB icon
49
Kimberly-Clark
KMB
$42.8B
$11.4M 0.51%
93,519
-3,894
-4% -$473K
CL icon
50
Colgate-Palmolive
CL
$67.9B
$10.8M 0.49%
135,539
-4,400
-3% -$351K
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