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
AKAM icon
176
Akamai
AKAM
$11B
$1.85M 0.09%
15,879
+190
+1% +$22.1K
AZO icon
177
AutoZone
AZO
$69.9B
$1.84M 0.09%
1,234
+20
+2% +$29.8K
BA icon
178
Boeing
BA
$179B
$1.84M 0.09%
7,660
+140
+2% +$33.5K
SE icon
179
Sea Limited
SE
$106B
$1.82M 0.09%
6,640
-100
-1% -$27.5K
CLX icon
180
Clorox
CLX
$14.7B
$1.78M 0.08%
9,913
+70
+0.7% +$12.6K
EMR icon
181
Emerson Electric
EMR
$73.9B
$1.78M 0.08%
18,472
+600
+3% +$57.8K
ADI icon
182
Analog Devices
ADI
$122B
$1.76M 0.08%
10,220
+6,460
+172% +$1.11M
LOW icon
183
Lowe's Companies
LOW
$145B
$1.76M 0.08%
9,063
-100
-1% -$19.4K
AMAT icon
184
Applied Materials
AMAT
$126B
$1.73M 0.08%
12,121
+860
+8% +$122K
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$8.7B
$1.72M 0.08%
9,925
+140
+1% +$24.3K
CFG icon
186
Citizens Financial Group
CFG
$22.3B
$1.7M 0.08%
37,127
-505
-1% -$23.2K
EXR icon
187
Extra Space Storage
EXR
$29.9B
$1.69M 0.08%
10,300
-20
-0.2% -$3.28K
DFS
188
DELISTED
Discover Financial Services
DFS
$1.68M 0.08%
14,167
+323
+2% +$38.2K
GE icon
189
GE Aerospace
GE
$292B
$1.66M 0.08%
123,093
-6,070
-5% -$81.7K
WU icon
190
Western Union
WU
$2.83B
$1.65M 0.08%
71,697
-4,000
-5% -$91.9K
GS icon
191
Goldman Sachs
GS
$221B
$1.63M 0.08%
4,285
+600
+16% +$228K
K icon
192
Kellanova
K
$27.4B
$1.59M 0.08%
24,695
+110
+0.4% +$7.08K
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.59M 0.08%
20,330
-4,830
-19% -$377K
ILMN icon
194
Illumina
ILMN
$15.5B
$1.57M 0.07%
3,312
-208
-6% -$98.4K
MU icon
195
Micron Technology
MU
$133B
$1.56M 0.07%
18,308
-1,649
-8% -$140K
GIS icon
196
General Mills
GIS
$26.4B
$1.55M 0.07%
25,455
-1,160
-4% -$70.7K
IQV icon
197
IQVIA
IQV
$31.2B
$1.54M 0.07%
6,337
-342
-5% -$82.9K
BDX icon
198
Becton Dickinson
BDX
$53.9B
$1.53M 0.07%
6,282
-150
-2% -$36.5K
HCA icon
199
HCA Healthcare
HCA
$95B
$1.53M 0.07%
7,381
-234
-3% -$48.4K
GRMN icon
200
Garmin
GRMN
$45.1B
$1.52M 0.07%
10,495
+190
+2% +$27.5K
6 7
8
9 10