MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$104M
Cap. Flow
+$23.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$1.18M
2
NVDA icon
NVIDIA
NVDA
$1.11M
3
CCI icon
Crown Castle
CCI
$1,000K
4
MSFT icon
Microsoft
MSFT
$994K
5
ATVI
Activision Blizzard Inc.
ATVI
$858K

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$3.24M
2
EL icon
Estee Lauder
EL
$875K
3
XL
XL Group Ltd.
XL
$614K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$598K
5
CTAS icon
Cintas
CTAS
$579K

Sector Composition

1 Technology 18.87%
2 Healthcare 15.09%
3 Financials 14.95%
4 Consumer Discretionary 9.48%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$14.2B
$2.52M 0.2%
61,464
+723
+1% +$29.6K
WP
127
DELISTED
Worldpay, Inc.
WP
$2.51M 0.2%
24,754
+1,635
+7% +$166K
MS icon
128
Morgan Stanley
MS
$236B
$2.5M 0.2%
53,607
-90
-0.2% -$4.19K
O icon
129
Realty Income
O
$54.2B
$2.49M 0.2%
45,228
+392
+0.9% +$21.6K
OXY icon
130
Occidental Petroleum
OXY
$45.2B
$2.49M 0.2%
30,292
+3,155
+12% +$259K
QCOM icon
131
Qualcomm
QCOM
$172B
$2.46M 0.2%
34,133
+2,775
+9% +$200K
PYPL icon
132
PayPal
PYPL
$65.2B
$2.46M 0.2%
27,943
+500
+2% +$43.9K
STZ icon
133
Constellation Brands
STZ
$26.2B
$2.41M 0.2%
11,188
-1,470
-12% -$317K
COL
134
DELISTED
Rockwell Collins
COL
$2.41M 0.2%
17,153
+530
+3% +$74.4K
AMT icon
135
American Tower
AMT
$92.9B
$2.35M 0.19%
16,156
+1,010
+7% +$147K
MKL icon
136
Markel Group
MKL
$24.2B
$2.32M 0.19%
1,949
+64
+3% +$76.1K
GS icon
137
Goldman Sachs
GS
$223B
$2.3M 0.19%
10,265
+2,210
+27% +$496K
HCA icon
138
HCA Healthcare
HCA
$98.5B
$2.3M 0.19%
16,495
+4,210
+34% +$586K
WELL icon
139
Welltower
WELL
$112B
$2.29M 0.19%
35,619
-140
-0.4% -$9.01K
DLTR icon
140
Dollar Tree
DLTR
$20.6B
$2.29M 0.19%
28,023
+1,500
+6% +$122K
ARMK icon
141
Aramark
ARMK
$10.2B
$2.25M 0.18%
72,318
+12,680
+21% +$394K
AON icon
142
Aon
AON
$79.9B
$2.24M 0.18%
14,573
+4,380
+43% +$674K
MMC icon
143
Marsh & McLennan
MMC
$100B
$2.23M 0.18%
26,971
+730
+3% +$60.4K
WEC icon
144
WEC Energy
WEC
$34.7B
$2.21M 0.18%
33,166
+810
+3% +$54.1K
MKC icon
145
McCormick & Company Non-Voting
MKC
$19B
$2.19M 0.18%
33,244
+1,100
+3% +$72.5K
AEP icon
146
American Electric Power
AEP
$57.8B
$2.19M 0.18%
30,859
+8,280
+37% +$587K
YUM icon
147
Yum! Brands
YUM
$40.1B
$2.19M 0.18%
24,055
+720
+3% +$65.5K
AFL icon
148
Aflac
AFL
$57.2B
$2.18M 0.18%
46,402
-4,840
-9% -$228K
ACGL icon
149
Arch Capital
ACGL
$34.1B
$2.17M 0.18%
72,894
+2,460
+3% +$73.3K
VFC icon
150
VF Corp
VFC
$5.86B
$2.17M 0.18%
24,639
+7,901
+47% +$695K
4 5
6
7 8