MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$104M
Cap. Flow
+$23.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$1.18M
2
NVDA icon
NVIDIA
NVDA
$1.11M
3
CCI icon
Crown Castle
CCI
$1,000K
4
MSFT icon
Microsoft
MSFT
$994K
5
ATVI
Activision Blizzard Inc.
ATVI
$858K

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$3.24M
2
EL icon
Estee Lauder
EL
$875K
3
XL
XL Group Ltd.
XL
$614K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$598K
5
CTAS icon
Cintas
CTAS
$579K

Sector Composition

1 Technology 18.87%
2 Healthcare 15.09%
3 Financials 14.95%
4 Consumer Discretionary 9.48%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.5B
$1.4M 0.11%
12,626
-430
-3% -$47.8K
PANW icon
202
Palo Alto Networks
PANW
$130B
$1.39M 0.11%
37,110
+5,400
+17% +$203K
IQV icon
203
IQVIA
IQV
$31.9B
$1.39M 0.11%
10,713
-3,780
-26% -$490K
PX
204
DELISTED
Praxair Inc
PX
$1.38M 0.11%
8,568
-110
-1% -$17.7K
PPL icon
205
PPL Corp
PPL
$26.6B
$1.36M 0.11%
46,413
– –
AVY icon
206
Avery Dennison
AVY
$13.1B
$1.33M 0.11%
12,289
+2,050
+20% +$222K
CCL icon
207
Carnival Corp
CCL
$42.8B
$1.33M 0.11%
20,866
-6,080
-23% -$388K
EA icon
208
Electronic Arts
EA
$42.2B
$1.33M 0.11%
11,046
-4,350
-28% -$524K
CNP icon
209
CenterPoint Energy
CNP
$24.7B
$1.32M 0.11%
47,668
-17,150
-26% -$474K
LYB icon
210
LyondellBasell Industries
LYB
$17.7B
$1.31M 0.11%
12,750
+560
+5% +$57.4K
MET icon
211
MetLife
MET
$52.9B
$1.3M 0.11%
27,885
+4,960
+22% +$232K
CSX icon
212
CSX Corp
CSX
$60.6B
$1.29M 0.1%
52,164
– –
KR icon
213
Kroger
KR
$44.8B
$1.27M 0.1%
43,709
+17,730
+68% +$516K
TPR icon
214
Tapestry
TPR
$21.7B
$1.26M 0.1%
25,056
+740
+3% +$37.2K
EBAY icon
215
eBay
EBAY
$42.3B
$1.25M 0.1%
37,852
+460
+1% +$15.2K
WRB icon
216
W.R. Berkley
WRB
$27.3B
$1.25M 0.1%
52,741
+1,755
+3% +$41.6K
TGT icon
217
Target
TGT
$42.3B
$1.24M 0.1%
14,015
+590
+4% +$52K
PSX icon
218
Phillips 66
PSX
$53.2B
$1.23M 0.1%
10,914
+1,870
+21% +$211K
HSY icon
219
Hershey
HSY
$37.6B
$1.19M 0.1%
11,644
+350
+3% +$35.7K
CINF icon
220
Cincinnati Financial
CINF
$24B
$1.19M 0.1%
15,437
+300
+2% +$23K
VTR icon
221
Ventas
VTR
$30.9B
$1.18M 0.1%
21,706
-290
-1% -$15.8K
MPC icon
222
Marathon Petroleum
MPC
$54.8B
$1.18M 0.1%
14,732
+3,130
+27% +$250K
SYF icon
223
Synchrony
SYF
$28.1B
$1.18M 0.1%
37,915
+230
+0.6% +$7.15K
MAR icon
224
Marriott International Class A Common Stock
MAR
$71.9B
$1.18M 0.1%
8,910
+1,420
+19% +$187K
AIG icon
225
American International
AIG
$43.9B
$1.17M 0.1%
21,952
-2,020
-8% -$108K
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9
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