MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
-$51.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
307
Reduced
210
Closed
9

Top Buys

1
O icon
Realty Income
O
$16.1M
2
BBY icon
Best Buy
BBY
$14.9M
3
UGI icon
UGI
UGI
$13.8M
4
EIX icon
Edison International
EIX
$13M
5
WMT icon
Walmart
WMT
$12.2M

Top Sells

1
FAST icon
Fastenal
FAST
$12.5M
2
ED icon
Consolidated Edison
ED
$11.8M
3
IBM icon
IBM
IBM
$11.3M
4
CINF icon
Cincinnati Financial
CINF
$10.4M
5
WBA
Walgreens Boots Alliance
WBA
$9.62M

Sector Composition

1 Technology 23.58%
2 Healthcare 11.51%
3 Consumer Discretionary 10.93%
4 Financials 10.92%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$96B
$3.08M 0.13%
14,295
-4,307
-23% -$927K
GRMN icon
177
Garmin
GRMN
$45.1B
$3.07M 0.13%
20,622
-4,343
-17% -$647K
FTNT icon
178
Fortinet
FTNT
$58.9B
$3.01M 0.13%
44,062
-1,530
-3% -$105K
FICO icon
179
Fair Isaac
FICO
$36.5B
$3M 0.13%
2,400
-587
-20% -$734K
ALGN icon
180
Align Technology
ALGN
$10.3B
$2.96M 0.13%
9,014
+127
+1% +$41.6K
FUL icon
181
H.B. Fuller
FUL
$3.29B
$2.93M 0.12%
36,715
-13,344
-27% -$1.06M
SCL icon
182
Stepan Co
SCL
$1.13B
$2.85M 0.12%
31,600
+9,508
+43% +$856K
PGR icon
183
Progressive
PGR
$145B
$2.84M 0.12%
13,734
-15,095
-52% -$3.12M
NVR icon
184
NVR
NVR
$22.4B
$2.81M 0.12%
347
-3
-0.9% -$24.3K
MTD icon
185
Mettler-Toledo International
MTD
$26.8B
$2.79M 0.12%
2,095
+101
+5% +$134K
INTC icon
186
Intel
INTC
$106B
$2.76M 0.12%
62,498
+13,260
+27% +$586K
CMG icon
187
Chipotle Mexican Grill
CMG
$56B
$2.71M 0.12%
934
+214
+30% +$622K
SSNC icon
188
SS&C Technologies
SSNC
$21.7B
$2.65M 0.11%
41,170
+210
+0.5% +$13.5K
LRCX icon
189
Lam Research
LRCX
$123B
$2.56M 0.11%
2,640
+329
+14% +$320K
GPN icon
190
Global Payments
GPN
$21.5B
$2.56M 0.11%
19,138
+12,440
+186% +$1.66M
SYK icon
191
Stryker
SYK
$150B
$2.55M 0.11%
7,130
+1,363
+24% +$488K
HUBB icon
192
Hubbell
HUBB
$22.9B
$2.53M 0.11%
6,090
+5,480
+898% +$2.27M
FDS icon
193
Factset
FDS
$14.1B
$2.51M 0.11%
5,522
-1,198
-18% -$544K
HII icon
194
Huntington Ingalls Industries
HII
$10.6B
$2.51M 0.11%
8,600
+7,310
+567% +$2.13M
TRV icon
195
Travelers Companies
TRV
$61.1B
$2.5M 0.11%
10,867
-10,992
-50% -$2.53M
AWK icon
196
American Water Works
AWK
$28B
$2.47M 0.11%
20,249
-454
-2% -$55.5K
LYV icon
197
Live Nation Entertainment
LYV
$38.6B
$2.47M 0.1%
23,310
-840
-3% -$88.8K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$100B
$2.46M 0.1%
5,878
-3,381
-37% -$1.41M
WRB icon
199
W.R. Berkley
WRB
$27.2B
$2.35M 0.1%
26,563
-11,615
-30% -$1.03M
MU icon
200
Micron Technology
MU
$133B
$2.31M 0.1%
19,566
+3,090
+19% +$364K
6 7
8
9 10