MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
Cap. Flow
+$238M
Cap. Flow %
11.13%
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.06M
2
AAPL icon
Apple
AAPL
$7.01M
3
LLY icon
Eli Lilly
LLY
$6.02M
4
RSG icon
Republic Services
RSG
$5.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.7M

Top Sells

1
RTX icon
RTX Corp
RTX
$3.51M
2
LSI
Life Storage, Inc.
LSI
$3.2M
3
BEN icon
Franklin Resources
BEN
$941K
4
NKE icon
Nike
NKE
$707K
5
PII icon
Polaris
PII
$671K

Sector Composition

1 Technology 18.41%
2 Real Estate 14.52%
3 Healthcare 12.09%
4 Industrials 10.59%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53.1B
$10.6M 0.5%
212,112
+3,518
+2% +$176K
CSCO icon
52
Cisco
CSCO
$270B
$10.6M 0.49%
196,479
+56,869
+41% +$3.06M
EOG icon
53
EOG Resources
EOG
$66.5B
$10.5M 0.49%
83,218
+6,862
+9% +$870K
ITW icon
54
Illinois Tool Works
ITW
$77B
$10.4M 0.49%
45,273
+885
+2% +$204K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.48%
464,544
-16,912
-4% -$376K
ACN icon
56
Accenture
ACN
$158B
$10.2M 0.48%
33,118
+6,022
+22% +$1.85M
CL icon
57
Colgate-Palmolive
CL
$67.4B
$9.95M 0.47%
139,939
+10,761
+8% +$765K
CAH icon
58
Cardinal Health
CAH
$35.7B
$9.78M 0.46%
112,635
+3,944
+4% +$342K
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$9.64M 0.45%
19,047
+1,675
+10% +$848K
BKNG icon
60
Booking.com
BKNG
$180B
$9.57M 0.45%
3,104
-93
-3% -$287K
CHRW icon
61
C.H. Robinson
CHRW
$15.1B
$9.54M 0.45%
110,752
+8,427
+8% +$726K
VICI icon
62
VICI Properties
VICI
$35.7B
$9.49M 0.44%
325,967
-856
-0.3% -$24.9K
EMR icon
63
Emerson Electric
EMR
$74.1B
$9.41M 0.44%
97,439
+1,365
+1% +$132K
CINF icon
64
Cincinnati Financial
CINF
$24.2B
$8.99M 0.42%
87,912
-2,013
-2% -$206K
AFL icon
65
Aflac
AFL
$57.9B
$8.97M 0.42%
116,857
-779
-0.7% -$59.8K
LIN icon
66
Linde
LIN
$221B
$8.93M 0.42%
23,971
+1,340
+6% +$499K
APD icon
67
Air Products & Chemicals
APD
$64.5B
$8.89M 0.42%
31,359
+2,369
+8% +$671K
ETN icon
68
Eaton
ETN
$135B
$8.82M 0.41%
41,345
+2,341
+6% +$499K
PNR icon
69
Pentair
PNR
$17.9B
$8.8M 0.41%
135,837
-185
-0.1% -$12K
VZ icon
70
Verizon
VZ
$186B
$8.78M 0.41%
270,822
+75,977
+39% +$2.46M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.78T
$8.63M 0.4%
65,461
+7,505
+13% +$990K
FLO icon
72
Flowers Foods
FLO
$3.09B
$8.55M 0.4%
385,678
+10,844
+3% +$241K
HRL icon
73
Hormel Foods
HRL
$13.9B
$8.45M 0.4%
222,318
+29,640
+15% +$1.13M
LOW icon
74
Lowe's Companies
LOW
$148B
$8.35M 0.39%
40,190
+2,027
+5% +$421K
SYY icon
75
Sysco
SYY
$39.1B
$8.23M 0.38%
124,591
-1,396
-1% -$92.2K
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