MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$25.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19

Top Buys

1
RTX icon
RTX Corp
RTX
$1.86M
2
ALGN icon
Align Technology
ALGN
$1.81M
3
DIS icon
Walt Disney
DIS
$1.33M
4
TT icon
Trane Technologies
TT
$1.01M
5
IFF icon
International Flavors & Fragrances
IFF
$938K

Top Sells

1
WP
Worldpay, Inc.
WP
$2.81M
2
CELG
Celgene Corp
CELG
$2.58M
3
YUM icon
Yum! Brands
YUM
$2.4M
4
UDR icon
UDR
UDR
$1.98M
5
SNPS icon
Synopsys
SNPS
$1.95M

Sector Composition

1 Technology 17.93%
2 Healthcare 15.17%
3 Financials 14.66%
4 Consumer Discretionary 9.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
176
UDR
UDR
$12.7B
$1.53M 0.13%
33,739
-43,639
-56% -$1.98M
VFC icon
177
VF Corp
VFC
$5.8B
$1.53M 0.13%
17,646
+630
+4% +$54.8K
GS icon
178
Goldman Sachs
GS
$221B
$1.53M 0.13%
7,978
-980
-11% -$188K
ISRG icon
179
Intuitive Surgical
ISRG
$168B
$1.52M 0.13%
2,665
-30
-1% -$17.1K
K icon
180
Kellanova
K
$27.4B
$1.51M 0.13%
26,245
-360
-1% -$20.7K
ICE icon
181
Intercontinental Exchange
ICE
$100B
$1.49M 0.13%
19,535
+5,100
+35% +$388K
LRCX icon
182
Lam Research
LRCX
$123B
$1.47M 0.12%
8,235
-852
-9% -$153K
APC
183
DELISTED
Anadarko Petroleum
APC
$1.46M 0.12%
32,165
-6,750
-17% -$307K
GE icon
184
GE Aerospace
GE
$292B
$1.45M 0.12%
144,824
-16,830
-10% -$168K
FDX icon
185
FedEx
FDX
$52.9B
$1.44M 0.12%
7,948
+172
+2% +$31.2K
FFIV icon
186
F5
FFIV
$17.6B
$1.42M 0.12%
9,050
-710
-7% -$111K
UHS icon
187
Universal Health Services
UHS
$11.6B
$1.41M 0.12%
10,555
+35
+0.3% +$4.68K
GM icon
188
General Motors
GM
$55.7B
$1.41M 0.12%
37,977
+11,600
+44% +$430K
LHX icon
189
L3Harris
LHX
$51.5B
$1.4M 0.12%
8,781
-210
-2% -$33.5K
BK icon
190
Bank of New York Mellon
BK
$73.8B
$1.4M 0.12%
27,709
– –
PANW icon
191
Palo Alto Networks
PANW
$127B
$1.4M 0.12%
5,745
+60
+1% +$14.6K
DLR icon
192
Digital Realty Trust
DLR
$55.6B
$1.39M 0.12%
11,700
-476
-4% -$56.6K
BXP icon
193
Boston Properties
BXP
$11.5B
$1.38M 0.12%
10,296
-300
-3% -$40.2K
TT icon
194
Trane Technologies
TT
$91.4B
$1.37M 0.12%
12,664
+9,320
+279% +$1.01M
OMC icon
195
Omnicom Group
OMC
$14.9B
$1.34M 0.11%
18,410
+200
+1% +$14.6K
SYY icon
196
Sysco
SYY
$38.5B
$1.34M 0.11%
20,129
-19,859
-50% -$1.33M
RNR icon
197
RenaissanceRe
RNR
$11.5B
$1.33M 0.11%
9,290
– –
CINF icon
198
Cincinnati Financial
CINF
$23.9B
$1.33M 0.11%
15,437
– –
ARMK icon
199
Aramark
ARMK
$10.2B
$1.33M 0.11%
44,835
-900
-2% -$26.6K
CNP icon
200
CenterPoint Energy
CNP
$24.8B
$1.32M 0.11%
43,068
– –
6 7
8
9 10