MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+9.51%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$655M
Cap. Flow %
31.11%
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
190
Reduced
232
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
$54.2M
2
AMZN icon
Amazon
AMZN
$44.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.1M
4
UNH icon
UnitedHealth
UNH
$33.3M
5
V icon
Visa
V
$33.1M

Top Sells

1
RTX icon
RTX Corp
RTX
$2.59M
2
ORCL icon
Oracle
ORCL
$2.14M
3
GILD icon
Gilead Sciences
GILD
$1.62M
4
ALL icon
Allstate
ALL
$1.6M
5
EQR icon
Equity Residential
EQR
$1.42M

Sector Composition

1 Technology 25.67%
2 Healthcare 17.01%
3 Financials 13.61%
4 Communication Services 9.89%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$139B
$5.96M 0.28%
27,191
-593
-2% -$130K
CMCSA icon
77
Comcast
CMCSA
$125B
$5.86M 0.28%
102,843
-1,276
-1% -$72.8K
UPS icon
78
United Parcel Service
UPS
$74.1B
$5.86M 0.28%
28,166
+2,694
+11% +$560K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$5.85M 0.28%
87,615
-440
-0.5% -$29.4K
PRU icon
80
Prudential Financial
PRU
$38.6B
$5.64M 0.27%
55,050
-2,949
-5% -$302K
WM icon
81
Waste Management
WM
$91.2B
$5.62M 0.27%
40,139
-513
-1% -$71.9K
TGT icon
82
Target
TGT
$43.6B
$5.62M 0.27%
23,231
-220
-0.9% -$53.2K
AMGN icon
83
Amgen
AMGN
$155B
$5.52M 0.26%
22,652
-693
-3% -$169K
BAC icon
84
Bank of America
BAC
$376B
$5.5M 0.26%
133,493
-5,246
-4% -$216K
QCOM icon
85
Qualcomm
QCOM
$173B
$5.32M 0.25%
37,185
+19,486
+110% +$2.79M
CL icon
86
Colgate-Palmolive
CL
$67.9B
$5.2M 0.25%
63,898
-1,070
-2% -$87K
SSNC icon
87
SS&C Technologies
SSNC
$21.7B
$5.19M 0.25%
72,037
-4,930
-6% -$355K
PM icon
88
Philip Morris
PM
$260B
$5.1M 0.24%
51,444
-410
-0.8% -$40.6K
TMUS icon
89
T-Mobile US
TMUS
$284B
$5.09M 0.24%
35,148
+440
+1% +$63.7K
CARR icon
90
Carrier Global
CARR
$55.5B
$5.07M 0.24%
104,297
-5,793
-5% -$282K
ORCL icon
91
Oracle
ORCL
$635B
$4.86M 0.23%
62,486
-27,482
-31% -$2.14M
IBM icon
92
IBM
IBM
$227B
$4.86M 0.23%
33,122
-240
-0.7% -$35.2K
DUK icon
93
Duke Energy
DUK
$95.3B
$4.83M 0.23%
48,930
+650
+1% +$64.2K
EOG icon
94
EOG Resources
EOG
$68.2B
$4.73M 0.22%
56,714
-3,776
-6% -$315K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$4.72M 0.22%
75,520
-590
-0.8% -$36.8K
KR icon
96
Kroger
KR
$44.9B
$4.7M 0.22%
122,778
+20,160
+20% +$772K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$61.5B
$4.7M 0.22%
8,421
+40
+0.5% +$22.3K
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
$4.66M 0.22%
48,824
+8,440
+21% +$806K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$100B
$4.54M 0.22%
22,525
-202
-0.9% -$40.7K
BLK icon
100
Blackrock
BLK
$175B
$4.53M 0.22%
5,182
-110
-2% -$96.2K
2 3
4
5 6