MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$24.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
282
Reduced
275
Closed
21

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$4.89M
2
ANET icon
Arista Networks
ANET
$4.43M
3
AAPL icon
Apple
AAPL
$4.3M
4
MRK icon
Merck
MRK
$4.29M
5
PLTR icon
Palantir
PLTR
$3.83M

Top Sells

1
AVGO icon
Broadcom
AVGO
$16.2M
2
CE icon
Celanese
CE
$2.73M
3
LIN icon
Linde
LIN
$2.69M
4
CCI icon
Crown Castle
CCI
$2.61M
5
PH icon
Parker-Hannifin
PH
$2.53M

Sector Composition

1 Technology 25.84%
2 Financials 11.82%
3 Consumer Discretionary 10.9%
4 Healthcare 10.74%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
51
Republic Services
RSG
$73B
$11.7M 0.44%
58,019
+369
+0.6% +$74.2K
LOW icon
52
Lowe's Companies
LOW
$145B
$11.6M 0.44%
46,895
-223
-0.5% -$55K
TGT icon
53
Target
TGT
$43.6B
$11.5M 0.44%
84,819
+2,923
+4% +$395K
COST icon
54
Costco
COST
$418B
$11.3M 0.43%
12,329
-187
-1% -$171K
CHRW icon
55
C.H. Robinson
CHRW
$15.2B
$11.1M 0.42%
107,544
+2,309
+2% +$239K
NFLX icon
56
Netflix
NFLX
$513B
$10.9M 0.41%
12,215
-834
-6% -$743K
EOG icon
57
EOG Resources
EOG
$68.2B
$10.8M 0.41%
88,322
+1,299
+1% +$159K
TMO icon
58
Thermo Fisher Scientific
TMO
$186B
$10.7M 0.41%
20,629
+88
+0.4% +$45.8K
TJX icon
59
TJX Companies
TJX
$152B
$10.6M 0.4%
87,879
+1,476
+2% +$178K
HRL icon
60
Hormel Foods
HRL
$14B
$10.5M 0.4%
334,413
+4,494
+1% +$141K
APD icon
61
Air Products & Chemicals
APD
$65.5B
$10.1M 0.39%
34,957
-3,274
-9% -$950K
AFL icon
62
Aflac
AFL
$57.2B
$10.1M 0.38%
97,643
-699
-0.7% -$72.3K
BEN icon
63
Franklin Resources
BEN
$13.3B
$10M 0.38%
493,444
-9,139
-2% -$185K
ISRG icon
64
Intuitive Surgical
ISRG
$170B
$9.99M 0.38%
19,132
+265
+1% +$138K
SYY icon
65
Sysco
SYY
$38.5B
$9.94M 0.38%
130,041
+4,373
+3% +$334K
ADI icon
66
Analog Devices
ADI
$124B
$9.8M 0.37%
46,104
+1,582
+4% +$336K
USB icon
67
US Bancorp
USB
$76B
$9.7M 0.37%
202,834
-17,625
-8% -$843K
SJM icon
68
J.M. Smucker
SJM
$11.8B
$9.64M 0.37%
87,501
+1,990
+2% +$219K
MRK icon
69
Merck
MRK
$210B
$9.59M 0.36%
96,408
+43,163
+81% +$4.29M
PM icon
70
Philip Morris
PM
$260B
$9.58M 0.36%
79,620
+4,416
+6% +$531K
ROP icon
71
Roper Technologies
ROP
$56.6B
$9.52M 0.36%
18,322
+95
+0.5% +$49.4K
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.9B
$9.44M 0.36%
123,812
+4,377
+4% +$334K
ITW icon
73
Illinois Tool Works
ITW
$77.1B
$9.28M 0.35%
36,595
+1,290
+4% +$327K
VZ icon
74
Verizon
VZ
$186B
$9.2M 0.35%
230,106
+18,959
+9% +$758K
UNP icon
75
Union Pacific
UNP
$133B
$9.02M 0.34%
39,536
+204
+0.5% +$46.5K
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