MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$41.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21

Top Buys

1
PG icon
Procter & Gamble
PG
$2.81M
2
CVX icon
Chevron
CVX
$2.55M
3
TMUS icon
T-Mobile US
TMUS
$2.2M
4
YUM icon
Yum! Brands
YUM
$1.65M
5
LNG icon
Cheniere Energy
LNG
$1.56M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$3.21M
2
V icon
Visa
V
$2.73M
3
AAPL icon
Apple
AAPL
$2.55M
4
UNH icon
UnitedHealth
UNH
$2.19M
5
RTN
Raytheon Company
RTN
$2.16M

Sector Composition

1 Technology 17.98%
2 Financials 15.58%
3 Healthcare 13.45%
4 Consumer Discretionary 9.76%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.11%
13,923
+6,920
+99% +$679K
SBAC icon
202
SBA Communications
SBAC
$21.4B
$1.36M 0.11%
6,040
+4,410
+271% +$992K
CTAS icon
203
Cintas
CTAS
$82.9B
$1.35M 0.11%
22,740
-2,864
-11% -$170K
CMS icon
204
CMS Energy
CMS
$21.4B
$1.34M 0.11%
23,201
+8,010
+53% +$464K
HLT icon
205
Hilton Worldwide
HLT
$64.7B
$1.33M 0.11%
13,639
+1,663
+14% +$163K
MU icon
206
Micron Technology
MU
$133B
$1.32M 0.11%
34,123
+7,900
+30% +$305K
CELG
207
DELISTED
Celgene Corp
CELG
$1.31M 0.11%
14,219
-10,431
-42% -$964K
AMAT icon
208
Applied Materials
AMAT
$124B
$1.3M 0.11%
28,924
+1,100
+4% +$49.4K
PANW icon
209
Palo Alto Networks
PANW
$128B
$1.28M 0.11%
37,692
+3,222
+9% +$109K
BXP icon
210
Boston Properties
BXP
$11.7B
$1.28M 0.11%
9,910
-386
-4% -$49.8K
SHW icon
211
Sherwin-Williams
SHW
$90.5B
$1.28M 0.11%
8,358
+774
+10% +$118K
NSC icon
212
Norfolk Southern
NSC
$62.4B
$1.27M 0.11%
6,358
+513
+9% +$102K
ULTA icon
213
Ulta Beauty
ULTA
$23.8B
$1.27M 0.11%
3,652
+50
+1% +$17.3K
AEE icon
214
Ameren
AEE
$27B
$1.26M 0.11%
16,716
-7,363
-31% -$553K
NOC icon
215
Northrop Grumman
NOC
$83.2B
$1.25M 0.1%
3,861
-4,487
-54% -$1.45M
VFC icon
216
VF Corp
VFC
$5.79B
$1.24M 0.1%
14,216
-4,524
-24% -$395K
BK icon
217
Bank of New York Mellon
BK
$73.8B
$1.23M 0.1%
27,939
+230
+0.8% +$10.2K
COO icon
218
Cooper Companies
COO
$13.3B
$1.23M 0.1%
14,560
-40
-0.3% -$3.37K
VRSK icon
219
Verisk Analytics
VRSK
$37.5B
$1.22M 0.1%
8,324
+90
+1% +$13.2K
COF icon
220
Capital One
COF
$142B
$1.22M 0.1%
13,409
+793
+6% +$72K
CTRA icon
221
Coterra Energy
CTRA
$18.4B
$1.21M 0.1%
52,520
+27,080
+106% +$622K
BFAM icon
222
Bright Horizons
BFAM
$6.62B
$1.21M 0.1%
+7,985
New +$1.21M
AVY icon
223
Avery Dennison
AVY
$13B
$1.2M 0.1%
10,360
+127
+1% +$14.7K
SYF icon
224
Synchrony
SYF
$28.1B
$1.18M 0.1%
34,079
-2,370
-7% -$82.2K
ITW icon
225
Illinois Tool Works
ITW
$76.2B
$1.18M 0.1%
7,827
+3,530
+82% +$532K
7 8
9
10 11