MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$62.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.84M
2
ISRG icon
Intuitive Surgical
ISRG
$3.68M
3
AMZN icon
Amazon
AMZN
$2.96M
4
AAPL icon
Apple
AAPL
$2.86M
5
UNP icon
Union Pacific
UNP
$2.83M

Top Sells

1
LLY icon
Eli Lilly
LLY
$2.59M
2
CL icon
Colgate-Palmolive
CL
$2.31M
3
HD icon
Home Depot
HD
$1.58M
4
ELV icon
Elevance Health
ELV
$1.55M
5
MDT icon
Medtronic
MDT
$1.44M

Sector Composition

1 Technology 24.83%
2 Healthcare 15.39%
3 Financials 11.91%
4 Consumer Discretionary 10.39%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
176
Akamai
AKAM
$11B
$1.91M 0.12%
16,319
+448
+3% +$52.4K
FI icon
177
Fiserv
FI
$74.4B
$1.89M 0.12%
18,222
-6,222
-25% -$646K
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$1.89M 0.12%
19,956
+1,600
+9% +$151K
HCA icon
179
HCA Healthcare
HCA
$95B
$1.87M 0.12%
7,275
+132
+2% +$33.9K
AEE icon
180
Ameren
AEE
$27B
$1.87M 0.12%
20,950
+6,406
+44% +$570K
EMR icon
181
Emerson Electric
EMR
$73.9B
$1.86M 0.11%
19,978
+801
+4% +$74.5K
ZS icon
182
Zscaler
ZS
$42.7B
$1.85M 0.11%
5,765
-1,240
-18% -$398K
AMAT icon
183
Applied Materials
AMAT
$126B
$1.85M 0.11%
11,744
-525
-4% -$82.6K
ANET icon
184
Arista Networks
ANET
$171B
$1.85M 0.11%
12,837
+9,713
+311% +$1.4M
JKHY icon
185
Jack Henry & Associates
JKHY
$11.7B
$1.8M 0.11%
10,800
-600
-5% -$100K
MU icon
186
Micron Technology
MU
$133B
$1.77M 0.11%
18,996
+1,403
+8% +$131K
SYK icon
187
Stryker
SYK
$149B
$1.76M 0.11%
6,577
+193
+3% +$51.6K
SBAC icon
188
SBA Communications
SBAC
$21.7B
$1.76M 0.11%
4,520
+2,200
+95% +$856K
SPG icon
189
Simon Property Group
SPG
$58.4B
$1.74M 0.11%
10,917
+491
+5% +$78.4K
IQV icon
190
IQVIA
IQV
$31.2B
$1.73M 0.11%
6,140
+216
+4% +$60.9K
EXC icon
191
Exelon
EXC
$43.8B
$1.71M 0.11%
29,616
+1,011
+4% +$58.4K
BA icon
192
Boeing
BA
$179B
$1.71M 0.11%
8,495
+809
+11% +$163K
SE icon
193
Sea Limited
SE
$106B
$1.71M 0.11%
7,640
+780
+11% +$174K
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.7M 0.11%
20,480
+238
+1% +$19.7K
CSX icon
195
CSX Corp
CSX
$60B
$1.69M 0.1%
44,992
+2,500
+6% +$94K
BR icon
196
Broadridge
BR
$29.5B
$1.66M 0.1%
9,100
+1,340
+17% +$245K
DFS
197
DELISTED
Discover Financial Services
DFS
$1.65M 0.1%
14,257
+1,203
+9% +$139K
JCI icon
198
Johnson Controls International
JCI
$69.3B
$1.65M 0.1%
20,274
-760
-4% -$61.8K
GE icon
199
GE Aerospace
GE
$292B
$1.62M 0.1%
17,132
+1,763
+11% +$167K
K icon
200
Kellanova
K
$27.4B
$1.6M 0.1%
24,845
+150
+0.6% +$9.67K
6 7
8
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