MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$178M
Cap. Flow %
7.25%
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$107M
2
ABT icon
Abbott
ABT
$4.04M
3
AVGO icon
Broadcom
AVGO
$3.91M
4
MO icon
Altria Group
MO
$3.84M
5
AAPL icon
Apple
AAPL
$3.72M

Top Sells

1
AMCR icon
Amcor
AMCR
$15.2M
2
LEG icon
Leggett & Platt
LEG
$8.04M
3
CAT icon
Caterpillar
CAT
$2.46M
4
FICO icon
Fair Isaac
FICO
$2.43M
5
MPC icon
Marathon Petroleum
MPC
$2.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 11.26%
3 Financials 10.86%
4 Industrials 10.46%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
51
UGI
UGI
$7.37B
$11.2M 0.45%
487,499
-73,444
-13% -$1.68M
EOG icon
52
EOG Resources
EOG
$68B
$10.9M 0.44%
86,404
+5,207
+6% +$655K
LOW icon
53
Lowe's Companies
LOW
$144B
$10.8M 0.44%
48,795
+5,066
+12% +$1.12M
COST icon
54
Costco
COST
$417B
$10.7M 0.44%
12,631
+528
+4% +$449K
LIN icon
55
Linde
LIN
$223B
$10.6M 0.43%
24,239
-1,267
-5% -$556K
ADP icon
56
Automatic Data Processing
ADP
$122B
$10.4M 0.42%
43,717
+1,171
+3% +$280K
BLK icon
57
Blackrock
BLK
$172B
$10.3M 0.42%
13,096
+483
+4% +$380K
ADI icon
58
Analog Devices
ADI
$121B
$10.2M 0.41%
44,636
+3,860
+9% +$881K
ROP icon
59
Roper Technologies
ROP
$56.2B
$10.1M 0.41%
17,961
+815
+5% +$459K
HRL icon
60
Hormel Foods
HRL
$13.9B
$10M 0.41%
329,201
-13,464
-4% -$411K
AXP icon
61
American Express
AXP
$226B
$9.96M 0.41%
43,014
+534
+1% +$124K
SJM icon
62
J.M. Smucker
SJM
$11.7B
$9.65M 0.39%
88,502
+9,970
+13% +$1.09M
MRK icon
63
Merck
MRK
$212B
$9.4M 0.38%
75,939
-18,845
-20% -$2.33M
APD icon
64
Air Products & Chemicals
APD
$65.1B
$9.3M 0.38%
36,034
+1,023
+3% +$264K
USB icon
65
US Bancorp
USB
$75.1B
$9.29M 0.38%
234,050
+14,293
+7% +$567K
CHRW icon
66
C.H. Robinson
CHRW
$15.1B
$9.21M 0.37%
104,564
+7,600
+8% +$670K
SWK icon
67
Stanley Black & Decker
SWK
$11.2B
$9.1M 0.37%
113,910
+14,380
+14% +$1.15M
ADM icon
68
Archer Daniels Midland
ADM
$30B
$9.08M 0.37%
150,151
-6,326
-4% -$382K
SYY icon
69
Sysco
SYY
$38.6B
$9.01M 0.37%
126,271
+7,767
+7% +$554K
UNP icon
70
Union Pacific
UNP
$130B
$8.98M 0.37%
39,696
+888
+2% +$201K
AFL icon
71
Aflac
AFL
$56.5B
$8.97M 0.36%
100,458
+1,586
+2% +$142K
NFLX icon
72
Netflix
NFLX
$513B
$8.91M 0.36%
13,201
+320
+2% +$216K
VZ icon
73
Verizon
VZ
$187B
$8.75M 0.36%
212,181
+5,946
+3% +$245K
SNPS icon
74
Synopsys
SNPS
$110B
$8.74M 0.36%
14,686
-2,863
-16% -$1.7M
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.7B
$8.71M 0.35%
122,748
+7,164
+6% +$508K
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