MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
Cap. Flow
+$238M
Cap. Flow %
11.13%
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.06M
2
AAPL icon
Apple
AAPL
$7.01M
3
LLY icon
Eli Lilly
LLY
$6.02M
4
RSG icon
Republic Services
RSG
$5.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.7M

Top Sells

1
RTX icon
RTX Corp
RTX
$3.51M
2
LSI
Life Storage, Inc.
LSI
$3.2M
3
BEN icon
Franklin Resources
BEN
$941K
4
NKE icon
Nike
NKE
$707K
5
PII icon
Polaris
PII
$671K

Sector Composition

1 Technology 18.41%
2 Real Estate 14.52%
3 Healthcare 12.09%
4 Industrials 10.59%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$4M 0.19%
26,254
+12,204
+87% +$1.86M
MCK icon
152
McKesson
MCK
$86B
$3.98M 0.19%
9,155
+4,350
+91% +$1.89M
APTV icon
153
Aptiv
APTV
$17.5B
$3.98M 0.19%
40,349
+2,531
+7% +$250K
COST icon
154
Costco
COST
$424B
$3.97M 0.19%
7,027
+779
+12% +$440K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$77B
$3.94M 0.18%
17,268
+9,043
+110% +$2.06M
CARR icon
156
Carrier Global
CARR
$54.1B
$3.91M 0.18%
70,862
+5,998
+9% +$331K
SCHW icon
157
Charles Schwab
SCHW
$177B
$3.9M 0.18%
71,069
+5,749
+9% +$316K
ABM icon
158
ABM Industries
ABM
$2.99B
$3.9M 0.18%
97,445
-987
-1% -$39.5K
MMC icon
159
Marsh & McLennan
MMC
$101B
$3.81M 0.18%
20,024
+10,920
+120% +$2.08M
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$3.8M 0.18%
40,565
+20,457
+102% +$1.92M
LMT icon
161
Lockheed Martin
LMT
$107B
$3.76M 0.18%
9,183
+2,079
+29% +$850K
NDSN icon
162
Nordson
NDSN
$12.7B
$3.75M 0.18%
16,787
+730
+5% +$163K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.3B
$3.68M 0.17%
63,789
-295
-0.5% -$17K
BMY icon
164
Bristol-Myers Squibb
BMY
$95B
$3.67M 0.17%
63,239
+30,510
+93% +$1.77M
UDR icon
165
UDR
UDR
$12.9B
$3.67M 0.17%
102,891
+3,432
+3% +$122K
PGR icon
166
Progressive
PGR
$146B
$3.63M 0.17%
26,073
+14,900
+133% +$2.08M
SO icon
167
Southern Company
SO
$101B
$3.59M 0.17%
55,524
+28,055
+102% +$1.82M
XYL icon
168
Xylem
XYL
$34.5B
$3.57M 0.17%
39,266
+2,438
+7% +$222K
CBSH icon
169
Commerce Bancshares
CBSH
$8.23B
$3.57M 0.17%
82,079
-4,197
-5% -$183K
HST icon
170
Host Hotels & Resorts
HST
$12.1B
$3.57M 0.17%
222,275
-3,570
-2% -$57.4K
QCOM icon
171
Qualcomm
QCOM
$172B
$3.57M 0.17%
32,130
+1,310
+4% +$145K
C icon
172
Citigroup
C
$179B
$3.53M 0.17%
85,890
+7,471
+10% +$307K
WPC icon
173
W.P. Carey
WPC
$14.7B
$3.52M 0.16%
66,392
-217
-0.3% -$11.5K
FUL icon
174
H.B. Fuller
FUL
$3.31B
$3.49M 0.16%
50,829
+380
+0.8% +$26.1K
FELE icon
175
Franklin Electric
FELE
$4.35B
$3.49M 0.16%
39,069
-295
-0.7% -$26.3K
5 6
7
8 9