MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-0.14%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$15.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
289
Reduced
99
Closed
24

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.66M
2
FI icon
Fiserv
FI
$2.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
4
AFL icon
Aflac
AFL
$1.21M
5
AXP icon
American Express
AXP
$827K

Top Sells

1
BABA icon
Alibaba
BABA
$6.19M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$3.37M
3
JD icon
JD.com
JD
$2.08M
4
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$1.67M
5
BEN icon
Franklin Resources
BEN
$1.66M

Sector Composition

1 Technology 17.47%
2 Financials 15.6%
3 Healthcare 14.41%
4 Industrials 9.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
126
Elevance Health
ELV
$72.6B
$2.24M 0.21%
10,172
+310
+3% +$68.1K
CI icon
127
Cigna
CI
$80.3B
$2.22M 0.21%
13,214
-50
-0.4% -$8.39K
DLTR icon
128
Dollar Tree
DLTR
$23.2B
$2.19M 0.21%
23,123
+413
+2% +$39.2K
GD icon
129
General Dynamics
GD
$87.3B
$2.19M 0.21%
9,893
+260
+3% +$57.4K
COST icon
130
Costco
COST
$416B
$2.18M 0.21%
11,578
+410
+4% +$77.3K
EQR icon
131
Equity Residential
EQR
$24.4B
$2.18M 0.21%
35,392
+1,420
+4% +$87.5K
PLD icon
132
Prologis
PLD
$103B
$2.15M 0.2%
34,079
-940
-3% -$59.2K
MMC icon
133
Marsh & McLennan
MMC
$101B
$2.14M 0.2%
25,941
+290
+1% +$23.9K
AFL icon
134
Aflac
AFL
$56.5B
$2.13M 0.2%
48,572
+27,721
+133% +$1.21M
HUM icon
135
Humana
HUM
$37.3B
$2.1M 0.2%
7,805
-120
-2% -$32.3K
GWW icon
136
W.W. Grainger
GWW
$48.6B
$2.07M 0.2%
7,335
-2,782
-27% -$785K
CLX icon
137
Clorox
CLX
$14.7B
$2.06M 0.2%
15,483
+570
+4% +$75.9K
MKL icon
138
Markel Group
MKL
$24.6B
$2.06M 0.2%
1,756
+66
+4% +$77.2K
WEC icon
139
WEC Energy
WEC
$34.1B
$2.01M 0.19%
32,016
+970
+3% +$60.8K
PYPL icon
140
PayPal
PYPL
$66.2B
$2.01M 0.19%
26,443
-530
-2% -$40.2K
PX
141
DELISTED
Praxair Inc
PX
$1.99M 0.19%
13,808
+440
+3% +$63.5K
KMB icon
142
Kimberly-Clark
KMB
$42.7B
$1.98M 0.19%
17,968
+1,240
+7% +$137K
GIS icon
143
General Mills
GIS
$26.4B
$1.96M 0.19%
43,583
-770
-2% -$34.7K
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
$1.95M 0.18%
61,189
+917
+2% +$29.1K
LH icon
145
Labcorp
LH
$22.8B
$1.92M 0.18%
11,893
+280
+2% +$45.3K
MU icon
146
Micron Technology
MU
$133B
$1.92M 0.18%
36,723
+4,670
+15% +$244K
BIIB icon
147
Biogen
BIIB
$20.5B
$1.9M 0.18%
6,928
-180
-3% -$49.3K
AGNC icon
148
AGNC Investment
AGNC
$10.2B
$1.89M 0.18%
99,804
+21,920
+28% +$415K
WP
149
DELISTED
Worldpay, Inc.
WP
$1.88M 0.18%
22,909
+2,679
+13% +$220K
OXY icon
150
Occidental Petroleum
OXY
$47.3B
$1.88M 0.18%
28,917
+3,290
+13% +$214K
4 5
6
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