MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$25.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19

Top Buys

1
RTX icon
RTX Corp
RTX
$1.86M
2
ALGN icon
Align Technology
ALGN
$1.81M
3
DIS icon
Walt Disney
DIS
$1.33M
4
TT icon
Trane Technologies
TT
$1.01M
5
IFF icon
International Flavors & Fragrances
IFF
$938K

Top Sells

1
WP
Worldpay, Inc.
WP
$2.81M
2
CELG
Celgene Corp
CELG
$2.58M
3
YUM icon
Yum! Brands
YUM
$2.4M
4
UDR icon
UDR
UDR
$1.98M
5
SNPS icon
Synopsys
SNPS
$1.95M

Sector Composition

1 Technology 17.93%
2 Healthcare 15.17%
3 Financials 14.66%
4 Consumer Discretionary 9.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$102B
$1.32M 0.11%
7,179
+1,550
+28% +$285K
EQIX icon
202
Equinix
EQIX
$75.4B
$1.32M 0.11%
2,908
– –
SJM icon
203
J.M. Smucker
SJM
$11.6B
$1.31M 0.11%
11,256
+2,740
+32% +$319K
MTB icon
204
M&T Bank
MTB
$30.6B
$1.3M 0.11%
8,301
– –
EXPD icon
205
Expeditors International
EXPD
$16.3B
$1.3M 0.11%
17,086
– –
VRSN icon
206
VeriSign
VRSN
$25.4B
$1.3M 0.11%
7,140
-1,380
-16% -$250K
CTAS icon
207
Cintas
CTAS
$82.9B
$1.29M 0.11%
6,401
+3,064
+92% +$619K
PPL icon
208
PPL Corp
PPL
$26.9B
$1.27M 0.11%
40,035
-6,571
-14% -$209K
OKE icon
209
Oneok
OKE
$47B
$1.27M 0.11%
18,166
+8,160
+82% +$570K
ULTA icon
210
Ulta Beauty
ULTA
$23.5B
$1.26M 0.11%
3,602
-2,822
-44% -$984K
FRT icon
211
Federal Realty Investment Trust
FRT
$8.61B
$1.24M 0.1%
8,970
-100
-1% -$13.8K
APD icon
212
Air Products & Chemicals
APD
$65B
$1.24M 0.1%
6,467
-459
-7% -$87.7K
KMI icon
213
Kinder Morgan
KMI
$59.4B
$1.22M 0.1%
60,795
+34,482
+131% +$690K
TPR icon
214
Tapestry
TPR
$21.3B
$1.21M 0.1%
37,276
+11,810
+46% +$384K
GPC icon
215
Genuine Parts
GPC
$19.2B
$1.2M 0.1%
10,696
-100
-0.9% -$11.2K
BR icon
216
Broadridge
BR
$29.6B
$1.2M 0.1%
11,530
-1,610
-12% -$167K
CSX icon
217
CSX Corp
CSX
$59.8B
$1.19M 0.1%
15,888
-2,190
-12% -$164K
MET icon
218
MetLife
MET
$53.1B
$1.19M 0.1%
27,833
+2,555
+10% +$109K
CHTR icon
219
Charter Communications
CHTR
$36B
$1.18M 0.1%
3,403
– –
SRE icon
220
Sempra
SRE
$53.9B
$1.18M 0.1%
9,380
-179
-2% -$22.5K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$60.6B
$1.17M 0.1%
2,844
-20
-0.7% -$8.21K
SYF icon
222
Synchrony
SYF
$27.9B
$1.16M 0.1%
36,449
-746
-2% -$23.8K
AVY icon
223
Avery Dennison
AVY
$13.2B
$1.16M 0.1%
10,233
+54
+0.5% +$6.1K
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.13M 0.1%
8,365
+34
+0.4% +$4.6K
AWK icon
225
American Water Works
AWK
$27.7B
$1.13M 0.1%
10,828
+1,650
+18% +$172K
7 8
9
10 11