MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$124M
Cap. Flow %
-5.59%
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
MSFT icon
Microsoft
MSFT
$9.25M
3
AVGO icon
Broadcom
AVGO
$6.66M
4
AMZN icon
Amazon
AMZN
$5.77M
5
NVDA icon
NVIDIA
NVDA
$4.81M

Top Sells

1
PLD icon
Prologis
PLD
$34.8M
2
EQIX icon
Equinix
EQIX
$21.1M
3
PSA icon
Public Storage
PSA
$13.8M
4
SPG icon
Simon Property Group
SPG
$13.1M
5
WELL icon
Welltower
WELL
$12.4M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.77%
3 Financials 12.14%
4 Industrials 11.91%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
176
Agilent Technologies
A
$35.3B
$3.33M 0.15%
23,961
-6,482
-21% -$901K
BMY icon
177
Bristol-Myers Squibb
BMY
$96.3B
$3.32M 0.15%
64,639
+1,400
+2% +$71.8K
HCA icon
178
HCA Healthcare
HCA
$94.9B
$3.31M 0.15%
12,216
+7,110
+139% +$1.92M
CVS icon
179
CVS Health
CVS
$93.7B
$3.29M 0.15%
41,680
+3,515
+9% +$278K
CWT icon
180
California Water Service
CWT
$2.74B
$3.25M 0.15%
62,632
-1,963
-3% -$102K
VICI icon
181
VICI Properties
VICI
$35.5B
$3.23M 0.15%
101,440
-224,527
-69% -$7.16M
HSY icon
182
Hershey
HSY
$37.6B
$3.23M 0.15%
17,300
+3,060
+21% +$571K
BRC icon
183
Brady Corp
BRC
$3.67B
$3.22M 0.14%
54,780
– –
GRMN icon
184
Garmin
GRMN
$45B
$3.21M 0.14%
24,965
+14,400
+136% +$1.85M
FDS icon
185
Factset
FDS
$13.9B
$3.21M 0.14%
6,720
-146
-2% -$69.6K
XEL icon
186
Xcel Energy
XEL
$42.5B
$3.19M 0.14%
51,509
+1,700
+3% +$105K
GIS icon
187
General Mills
GIS
$26.3B
$3.17M 0.14%
48,678
+1,480
+3% +$96.4K
T icon
188
AT&T
T
$208B
$3.16M 0.14%
188,509
-2,610
-1% -$43.8K
DLTR icon
189
Dollar Tree
DLTR
$23.2B
$3.13M 0.14%
22,001
-10,381
-32% -$1.47M
FDX icon
190
FedEx
FDX
$52.8B
$2.95M 0.13%
11,643
+7,206
+162% +$1.82M
CE icon
191
Celanese
CE
$5.02B
$2.94M 0.13%
18,895
+5,772
+44% +$897K
AZO icon
192
AutoZone
AZO
$69.9B
$2.91M 0.13%
1,127
+34
+3% +$87.9K
PH icon
193
Parker-Hannifin
PH
$95B
$2.87M 0.13%
6,226
+4,280
+220% +$1.97M
SLB icon
194
Schlumberger
SLB
$53.5B
$2.86M 0.13%
54,867
+28,024
+104% +$1.46M
INTU icon
195
Intuit
INTU
$184B
$2.83M 0.13%
4,520
-171
-4% -$107K
NEM icon
196
Newmont
NEM
$83.3B
$2.81M 0.13%
67,908
-9,449
-12% -$391K
PODD icon
197
Insulet
PODD
$24.3B
$2.76M 0.12%
12,743
+5,448
+75% +$1.18M
AWK icon
198
American Water Works
AWK
$27.5B
$2.73M 0.12%
20,703
+15,915
+332% +$2.1M
MTB icon
199
M&T Bank
MTB
$31B
$2.71M 0.12%
19,747
+13,522
+217% +$1.85M
WRB icon
200
W.R. Berkley
WRB
$27.3B
$2.7M 0.12%
38,178
+5,473
+17% +$387K
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