MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$11.9M
Cap. Flow %
-2.51%
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23

Top Buys

1
V icon
Visa
V
$1.65M
2
EL icon
Estee Lauder
EL
$655K
3
HD icon
Home Depot
HD
$589K
4
JCI icon
Johnson Controls International
JCI
$433K
5
PWR icon
Quanta Services
PWR
$382K

Top Sells

1
PM icon
Philip Morris
PM
$1.09M
2
FLS icon
Flowserve
FLS
$756K
3
ORCL icon
Oracle
ORCL
$664K
4
VLO icon
Valero Energy
VLO
$649K
5
AAPL icon
Apple
AAPL
$564K

Sector Composition

1 Financials 15.46%
2 Healthcare 15.16%
3 Technology 12.71%
4 Industrials 9.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$73.9B
$538K 0.11%
7,659
+1,064
+16% +$74.7K
DLR icon
177
Digital Realty Trust
DLR
$55.6B
$536K 0.11%
10,916
– –
RTN
178
DELISTED
Raytheon Company
RTN
$534K 0.11%
5,893
+70
+1% +$6.34K
EMN icon
179
Eastman Chemical
EMN
$7.97B
$533K 0.11%
6,606
+40
+0.6% +$3.23K
ED icon
180
Consolidated Edison
ED
$35.1B
$530K 0.11%
9,596
-4,300
-31% -$237K
ROP icon
181
Roper Technologies
ROP
$55.9B
$523K 0.11%
3,770
+770
+26% +$107K
FIS icon
182
Fidelity National Information Services
FIS
$35.7B
$502K 0.11%
9,359
-3,489
-27% -$187K
PNC icon
183
PNC Financial Services
PNC
$80.9B
$494K 0.1%
6,372
+1,000
+19% +$77.5K
WDC icon
184
Western Digital
WDC
$28.4B
$493K 0.1%
5,874
+10
+0.2% +$839
UDR icon
185
UDR
UDR
$12.7B
$483K 0.1%
20,689
– –
HES
186
DELISTED
Hess
HES
$482K 0.1%
5,811
+986
+20% +$81.8K
DOV icon
187
Dover
DOV
$24.1B
$479K 0.1%
4,963
+1,642
+49% +$158K
CAG icon
188
Conagra Brands
CAG
$8.99B
$473K 0.1%
14,034
-8,840
-39% -$298K
VLO icon
189
Valero Energy
VLO
$47.9B
$472K 0.1%
9,372
-12,890
-58% -$649K
MDT icon
190
Medtronic
MDT
$120B
$471K 0.1%
8,207
+65
+0.8% +$3.73K
CF icon
191
CF Industries
CF
$14.2B
$468K 0.1%
2,008
-1,530
-43% -$357K
DD icon
192
DuPont de Nemours
DD
$31.7B
$463K 0.1%
10,427
-698
-6% -$31K
CMI icon
193
Cummins
CMI
$54.5B
$461K 0.1%
3,272
+975
+42% +$137K
NOC icon
194
Northrop Grumman
NOC
$84.4B
$459K 0.1%
4,008
-600
-13% -$68.7K
ELV icon
195
Elevance Health
ELV
$72.6B
$455K 0.1%
4,922
-2,910
-37% -$269K
AME icon
196
Ametek
AME
$42.7B
$452K 0.1%
8,574
+2,210
+35% +$117K
CI icon
197
Cigna
CI
$80.3B
$450K 0.1%
5,144
-978
-16% -$85.6K
HPQ icon
198
HP
HPQ
$27.1B
$450K 0.1%
16,089
+390
+2% +$10.9K
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$653B
$448K 0.09%
2,428
-1,835
-43% -$339K
O icon
200
Realty Income
O
$52.8B
$446K 0.09%
11,946
– –
6 7
8
9 10