MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$5.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52

Top Buys

1
TJX icon
TJX Companies
TJX
$2.46M
2
YUM icon
Yum! Brands
YUM
$2.44M
3
LIN icon
Linde
LIN
$1.89M
4
WRB icon
W.R. Berkley
WRB
$1.81M
5
CVS icon
CVS Health
CVS
$1.63M

Top Sells

1
AET
Aetna Inc
AET
$4.03M
2
COL
Rockwell Collins
COL
$2.41M
3
NOC icon
Northrop Grumman
NOC
$1.82M
4
ANSS
Ansys
ANSS
$1.55M
5
BR icon
Broadridge
BR
$1.5M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.79%
3 Financials 14.79%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$51.5B
$1.21M 0.11%
8,991
-1,700
-16% -$229K
TSLA icon
202
Tesla
TSLA
$1.06T
$1.2M 0.11%
3,986
+2,143
+116% +$646K
CINF icon
203
Cincinnati Financial
CINF
$23.9B
$1.2M 0.11%
15,437
– –
BXP icon
204
Boston Properties
BXP
$11.5B
$1.19M 0.11%
10,596
+1,335
+14% +$150K
MTB icon
205
M&T Bank
MTB
$31.1B
$1.19M 0.11%
8,301
+3,730
+82% +$534K
GD icon
206
General Dynamics
GD
$87.3B
$1.19M 0.11%
7,543
-1,670
-18% -$263K
EXPD icon
207
Expeditors International
EXPD
$16.4B
$1.16M 0.11%
17,086
-3,750
-18% -$255K
TSS
208
DELISTED
Total System Services, Inc.
TSS
$1.15M 0.11%
12,523
+4,974
+66% +$456K
MPC icon
209
Marathon Petroleum
MPC
$54.8B
$1.15M 0.11%
19,448
+4,716
+32% +$278K
SHW icon
210
Sherwin-Williams
SHW
$90B
$1.15M 0.11%
2,918
-640
-18% -$252K
CSX icon
211
CSX Corp
CSX
$60B
$1.12M 0.1%
18,078
+690
+4% +$42.9K
APD icon
212
Air Products & Chemicals
APD
$65B
$1.11M 0.1%
6,926
+338
+5% +$54.1K
ICE icon
213
Intercontinental Exchange
ICE
$100B
$1.09M 0.1%
14,435
+2,695
+23% +$203K
WTW icon
214
Willis Towers Watson
WTW
$31.7B
$1.08M 0.1%
7,238
+5,529
+324% +$826K
LYB icon
215
LyondellBasell Industries
LYB
$18B
$1.08M 0.1%
12,982
+232
+2% +$19.3K
FRT icon
216
Federal Realty Investment Trust
FRT
$8.55B
$1.07M 0.1%
9,070
+30
+0.3% +$3.54K
PANW icon
217
Palo Alto Networks
PANW
$127B
$1.07M 0.1%
5,685
-500
-8% -$94.2K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$61.3B
$1.07M 0.1%
2,864
-13
-0.5% -$4.86K
ILMN icon
219
Illumina
ILMN
$15.5B
$1.06M 0.1%
3,545
-600
-14% -$180K
MAR icon
220
Marriott International Class A Common Stock
MAR
$71.8B
$1.06M 0.1%
9,795
+885
+10% +$96K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.06M 0.1%
+23,040
New +$1.06M
VMC icon
222
Vulcan Materials
VMC
$38.6B
$1.05M 0.1%
9,910
+4,455
+82% +$471K
EG icon
223
Everest Group
EG
$14.5B
$1.05M 0.1%
4,800
+640
+15% +$139K
MET icon
224
MetLife
MET
$53.6B
$1.04M 0.1%
25,278
-2,607
-9% -$107K
GPC icon
225
Genuine Parts
GPC
$18.9B
$1.04M 0.1%
10,796
+2,190
+25% +$210K
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9
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