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
CHTR icon
151
Charter Communications
CHTR
$36.3B
$2.32M 0.11%
3,210
-10
-0.3% -$7.22K
APH icon
152
Amphenol
APH
$132B
$2.29M 0.11%
33,459
+520
+2% +$35.6K
PINS icon
153
Pinterest
PINS
$24.5B
$2.28M 0.11%
28,864
+16,319
+130% +$1.29M
TRV icon
154
Travelers Companies
TRV
$61.4B
$2.27M 0.11%
15,190
-6,110
-29% -$915K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$77.1B
$2.25M 0.11%
16,060
+170
+1% +$23.8K
EPAM icon
156
EPAM Systems
EPAM
$9.57B
$2.21M 0.11%
4,333
+2,408
+125% +$1.23M
CB icon
157
Chubb
CB
$110B
$2.21M 0.11%
13,912
-5,230
-27% -$831K
CHRW icon
158
C.H. Robinson
CHRW
$15.1B
$2.21M 0.11%
23,604
-1,420
-6% -$133K
ITW icon
159
Illinois Tool Works
ITW
$76.2B
$2.17M 0.1%
9,719
+10
+0.1% +$2.24K
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.1%
18,356
-280
-2% -$32.8K
ODFL icon
161
Old Dominion Freight Line
ODFL
$31.5B
$2.14M 0.1%
8,415
+6,760
+408% +$1.72M
MRNA icon
162
Moderna
MRNA
$9.23B
$2.13M 0.1%
9,050
+6,230
+221% +$1.46M
NOW icon
163
ServiceNow
NOW
$187B
$2.12M 0.1%
3,863
+280
+8% +$154K
AMT icon
164
American Tower
AMT
$94.6B
$2.12M 0.1%
7,856
-4,910
-38% -$1.33M
TTWO icon
165
Take-Two Interactive
TTWO
$43.8B
$2.11M 0.1%
11,940
-480
-4% -$85K
TFC icon
166
Truist Financial
TFC
$59.2B
$2.09M 0.1%
37,569
-230
-0.6% -$12.8K
KMB icon
167
Kimberly-Clark
KMB
$42.6B
$2.07M 0.1%
15,464
-670
-4% -$89.6K
ORLY icon
168
O'Reilly Automotive
ORLY
$88B
$2.05M 0.1%
3,628
-50
-1% -$28.3K
CAT icon
169
Caterpillar
CAT
$195B
$2.02M 0.1%
9,259
+354
+4% +$77K
DE icon
170
Deere & Co
DE
$129B
$2.01M 0.1%
5,686
+1,940
+52% +$684K
TJX icon
171
TJX Companies
TJX
$154B
$2M 0.1%
29,658
-2,871
-9% -$194K
BAX icon
172
Baxter International
BAX
$12.3B
$1.9M 0.09%
23,551
+410
+2% +$33K
EXPD icon
173
Expeditors International
EXPD
$16.3B
$1.88M 0.09%
14,856
+10,460
+238% +$1.32M
GNRC icon
174
Generac Holdings
GNRC
$10.5B
$1.88M 0.09%
4,530
+3,890
+608% +$1.62M
JKHY icon
175
Jack Henry & Associates
JKHY
$11.8B
$1.86M 0.09%
11,400
-880
-7% -$144K
5 6
7
8 9