MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$302M
Cap. Flow %
22.31%
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$9.57M
2
MSFT icon
Microsoft
MSFT
$8.49M
3
JNJ icon
Johnson & Johnson
JNJ
$7.8M
4
PG icon
Procter & Gamble
PG
$6.5M
5
HD icon
Home Depot
HD
$5.87M

Top Sells

1
TIF
Tiffany & Co.
TIF
$2.22M
2
LDOS icon
Leidos
LDOS
$588K
3
SHW icon
Sherwin-Williams
SHW
$466K
4
AWK icon
American Water Works
AWK
$441K
5
STE icon
Steris
STE
$419K

Sector Composition

1 Technology 22.18%
2 Healthcare 15.34%
3 Financials 13.39%
4 Consumer Discretionary 10.4%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$196B
$2.07M 0.15%
8,905
+2,640
+42% +$612K
CHTR icon
152
Charter Communications
CHTR
$36.3B
$1.99M 0.15%
3,220
-269
-8% -$166K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$77.6B
$1.98M 0.15%
15,890
+900
+6% +$112K
BAX icon
154
Baxter International
BAX
$12.7B
$1.95M 0.14%
23,141
-3,869
-14% -$326K
EQR icon
155
Equity Residential
EQR
$25.3B
$1.92M 0.14%
26,842
+400
+2% +$28.7K
BA icon
156
Boeing
BA
$177B
$1.92M 0.14%
7,520
+2,460
+49% +$626K
CLX icon
157
Clorox
CLX
$14.5B
$1.9M 0.14%
9,843
+2,340
+31% +$451K
DOCU icon
158
DocuSign
DOCU
$15.5B
$1.89M 0.14%
9,353
+1,324
+16% +$268K
WU icon
159
Western Union
WU
$2.8B
$1.87M 0.14%
75,697
+6,145
+9% +$152K
ORLY icon
160
O'Reilly Automotive
ORLY
$88B
$1.87M 0.14%
3,678
+287
+8% +$146K
JKHY icon
161
Jack Henry & Associates
JKHY
$11.9B
$1.86M 0.14%
12,280
+350
+3% +$53.1K
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.86M 0.14%
25,160
+770
+3% +$57K
LHX icon
163
L3Harris
LHX
$51.9B
$1.82M 0.13%
8,972
+530
+6% +$107K
NOW icon
164
ServiceNow
NOW
$190B
$1.79M 0.13%
3,583
+522
+17% +$261K
MU icon
165
Micron Technology
MU
$133B
$1.76M 0.13%
19,957
+6,685
+50% +$590K
LOW icon
166
Lowe's Companies
LOW
$145B
$1.74M 0.13%
9,163
+3,378
+58% +$643K
AZO icon
167
AutoZone
AZO
$70.2B
$1.71M 0.13%
1,214
+102
+9% +$143K
GE icon
168
GE Aerospace
GE
$292B
$1.7M 0.13%
129,163
+37,945
+42% +$498K
HUM icon
169
Humana
HUM
$36.5B
$1.69M 0.13%
4,039
+516
+15% +$216K
XYZ
170
Block, Inc.
XYZ
$48.5B
$1.68M 0.12%
7,408
+1,973
+36% +$448K
CTSH icon
171
Cognizant
CTSH
$35.3B
$1.68M 0.12%
21,482
+2,280
+12% +$178K
CFG icon
172
Citizens Financial Group
CFG
$22.6B
$1.66M 0.12%
37,632
+3,278
+10% +$145K
GIS icon
173
General Mills
GIS
$26.4B
$1.63M 0.12%
26,615
+11,080
+71% +$679K
EMR icon
174
Emerson Electric
EMR
$74.3B
$1.61M 0.12%
17,872
+9,495
+113% +$856K
AKAM icon
175
Akamai
AKAM
$11.3B
$1.6M 0.12%
15,689
+860
+6% +$87.7K
5 6
7
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