MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
-$662M
Cap. Flow
-$465M
Cap. Flow %
-87.86%
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.5M
2
AAPL icon
Apple
AAPL
$10.3M
3
AMZN icon
Amazon
AMZN
$6.91M
4
JNJ icon
Johnson & Johnson
JNJ
$6.55M
5
V icon
Visa
V
$5.77M

Sector Composition

1 Technology 22.5%
2 Healthcare 15.59%
3 Financials 13.2%
4 Consumer Discretionary 10.31%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LH icon
476
Labcorp
LH
$23.2B
-2,128
Closed -$309K
LII icon
477
Lennox International
LII
$20.3B
-980
Closed -$239K
LNC icon
478
Lincoln National
LNC
$7.98B
-3,579
Closed -$211K
LNG icon
479
Cheniere Energy
LNG
$51.8B
-11,030
Closed -$674K
LNT icon
480
Alliant Energy
LNT
$16.6B
-9,730
Closed -$532K
LULU icon
481
lululemon athletica
LULU
$19.9B
-1,714
Closed -$397K
LVS icon
482
Las Vegas Sands
LVS
$36.9B
-7,161
Closed -$494K
LYB icon
483
LyondellBasell Industries
LYB
$17.7B
-6,812
Closed -$644K
MAR icon
484
Marriott International Class A Common Stock
MAR
$71.9B
-4,520
Closed -$684K
MAS icon
485
Masco
MAS
$15.9B
-4,950
Closed -$238K
MKC icon
486
McCormick & Company Non-Voting
MKC
$19B
-20,384
Closed -$1.73M
MSCI icon
487
MSCI
MSCI
$42.9B
-1,390
Closed -$359K
MTD icon
488
Mettler-Toledo International
MTD
$26.9B
-489
Closed -$388K
MTB icon
489
M&T Bank
MTB
$31.2B
-4,041
Closed -$686K
NI icon
490
NiSource
NI
$19B
-9,760
Closed -$272K
NTRS icon
491
Northern Trust
NTRS
$24.3B
-3,104
Closed -$330K
NUE icon
492
Nucor
NUE
$33.8B
-4,714
Closed -$265K
OKE icon
493
Oneok
OKE
$45.7B
-10,685
Closed -$809K
PCAR icon
494
PACCAR
PCAR
$52B
-8,813
Closed -$465K
PEG icon
495
Public Service Enterprise Group
PEG
$40.5B
-8,227
Closed -$486K
PFG icon
496
Principal Financial Group
PFG
$17.8B
-7,437
Closed -$409K
PH icon
497
Parker-Hannifin
PH
$96.1B
-2,041
Closed -$420K
PPG icon
498
PPG Industries
PPG
$24.8B
-3,586
Closed -$479K
PSX icon
499
Phillips 66
PSX
$53.2B
-7,944
Closed -$885K
QRVO icon
500
Qorvo
QRVO
$8.61B
-2,030
Closed -$236K