MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$41.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21

Top Buys

1
PG icon
Procter & Gamble
PG
$2.81M
2
CVX icon
Chevron
CVX
$2.55M
3
TMUS icon
T-Mobile US
TMUS
$2.2M
4
YUM icon
Yum! Brands
YUM
$1.65M
5
LNG icon
Cheniere Energy
LNG
$1.56M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$3.21M
2
V icon
Visa
V
$2.73M
3
AAPL icon
Apple
AAPL
$2.55M
4
DD icon
DuPont de Nemours
DD
$2.37M
5
UNH icon
UnitedHealth
UNH
$2.19M

Sector Composition

1 Technology 17.98%
2 Financials 15.58%
3 Healthcare 13.45%
4 Consumer Discretionary 9.76%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$13.8B
$1.97M 0.17%
48,658
+13,810
+40% +$560K
ICE icon
152
Intercontinental Exchange
ICE
$100B
$1.94M 0.16%
22,615
+3,080
+16% +$265K
WCN icon
153
Waste Connections
WCN
$47B
$1.94M 0.16%
20,295
+11,670
+135% +$1.12M
GWW icon
154
W.W. Grainger
GWW
$48.6B
$1.92M 0.16%
7,152
-647
-8% -$174K
ILMN icon
155
Illumina
ILMN
$15.5B
$1.89M 0.16%
5,138
+1,593
+45% +$587K
EMR icon
156
Emerson Electric
EMR
$73.9B
$1.86M 0.16%
27,801
-392
-1% -$26.2K
ORLY icon
157
O'Reilly Automotive
ORLY
$87.6B
$1.83M 0.15%
4,957
+623
+14% +$230K
KMB icon
158
Kimberly-Clark
KMB
$42.7B
$1.82M 0.15%
13,634
-3,140
-19% -$418K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$77.6B
$1.78M 0.15%
20,310
-300
-1% -$26.3K
OXY icon
160
Occidental Petroleum
OXY
$47.3B
$1.76M 0.15%
35,088
+2,233
+7% +$112K
BIIB icon
161
Biogen
BIIB
$20.5B
$1.76M 0.15%
7,530
+548
+8% +$128K
RNR icon
162
RenaissanceRe
RNR
$11.5B
$1.71M 0.14%
9,600
+310
+3% +$55.2K
ESS icon
163
Essex Property Trust
ESS
$16.8B
$1.7M 0.14%
5,820
-200
-3% -$58.4K
HCA icon
164
HCA Healthcare
HCA
$95B
$1.68M 0.14%
12,410
-1,715
-12% -$232K
VTR icon
165
Ventas
VTR
$30.9B
$1.68M 0.14%
24,539
+320
+1% +$21.9K
VLO icon
166
Valero Energy
VLO
$47.9B
$1.67M 0.14%
19,511
+7,054
+57% +$604K
LRCX icon
167
Lam Research
LRCX
$123B
$1.66M 0.14%
8,860
+625
+8% +$117K
LHX icon
168
L3Harris
LHX
$51.5B
$1.66M 0.14%
8,771
-10
-0.1% -$1.89K
EQIX icon
169
Equinix
EQIX
$75.5B
$1.65M 0.14%
3,271
+363
+12% +$183K
MKC icon
170
McCormick & Company Non-Voting
MKC
$18.5B
$1.61M 0.14%
10,402
-6,530
-39% -$1.01M
CI icon
171
Cigna
CI
$80.3B
$1.6M 0.13%
10,167
-7,020
-41% -$1.11M
DFS
172
DELISTED
Discover Financial Services
DFS
$1.6M 0.13%
20,643
-1,262
-6% -$97.9K
LW icon
173
Lamb Weston
LW
$7.88B
$1.6M 0.13%
25,220
+16,533
+190% +$1.05M
LOW icon
174
Lowe's Companies
LOW
$145B
$1.59M 0.13%
15,799
-1,130
-7% -$114K
LNG icon
175
Cheniere Energy
LNG
$52.9B
$1.56M 0.13%
+22,790
New +$1.56M
5 6
7
8 9