MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$302M
Cap. Flow %
22.31%
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$9.57M
2
MSFT icon
Microsoft
MSFT
$8.49M
3
JNJ icon
Johnson & Johnson
JNJ
$7.8M
4
PG icon
Procter & Gamble
PG
$6.5M
5
HD icon
Home Depot
HD
$5.87M

Top Sells

1
TIF
Tiffany & Co.
TIF
$2.22M
2
LDOS icon
Leidos
LDOS
$588K
3
SHW icon
Sherwin-Williams
SHW
$466K
4
AWK icon
American Water Works
AWK
$441K
5
STE icon
Steris
STE
$419K

Sector Composition

1 Technology 22.18%
2 Healthcare 15.34%
3 Financials 13.39%
4 Consumer Discretionary 10.4%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
201
Ameren
AEE
$26.9B
$1.33M 0.1%
16,365
+4,600
+39% +$374K
CE icon
202
Celanese
CE
$5.02B
$1.33M 0.1%
8,859
+1,092
+14% +$164K
TROW icon
203
T Rowe Price
TROW
$23.1B
$1.33M 0.1%
7,719
+4,005
+108% +$687K
DFS
204
DELISTED
Discover Financial Services
DFS
$1.32M 0.1%
13,844
-449
-3% -$42.6K
PANW icon
205
Palo Alto Networks
PANW
$127B
$1.31M 0.1%
4,077
+330
+9% +$106K
AWK icon
206
American Water Works
AWK
$27.5B
$1.31M 0.1%
8,722
-2,938
-25% -$441K
CTVA icon
207
Corteva
CTVA
$50.2B
$1.29M 0.1%
27,688
+165
+0.6% +$7.69K
DOV icon
208
Dover
DOV
$24B
$1.29M 0.1%
9,408
+630
+7% +$86.4K
IQV icon
209
IQVIA
IQV
$31.2B
$1.29M 0.1%
6,679
+528
+9% +$102K
HPQ icon
210
HP
HPQ
$26.9B
$1.29M 0.1%
40,495
+24,369
+151% +$774K
GD icon
211
General Dynamics
GD
$87.1B
$1.28M 0.09%
7,050
+4,821
+216% +$875K
TT icon
212
Trane Technologies
TT
$91.3B
$1.27M 0.09%
7,667
+223
+3% +$36.9K
WELL icon
213
Welltower
WELL
$112B
$1.25M 0.09%
17,391
+800
+5% +$57.3K
MKL icon
214
Markel Group
MKL
$24.6B
$1.23M 0.09%
1,080
-7
-0.6% -$7.98K
JCI icon
215
Johnson Controls International
JCI
$69.3B
$1.23M 0.09%
20,621
+13,140
+176% +$784K
BRO icon
216
Brown & Brown
BRO
$31.5B
$1.22M 0.09%
26,690
+1,110
+4% +$50.7K
RNR icon
217
RenaissanceRe
RNR
$11.5B
$1.22M 0.09%
7,614
+250
+3% +$40.1K
SPG icon
218
Simon Property Group
SPG
$58.4B
$1.22M 0.09%
10,706
+1,020
+11% +$116K
CMI icon
219
Cummins
CMI
$54.4B
$1.22M 0.09%
4,690
+2,400
+105% +$622K
TSN icon
220
Tyson Foods
TSN
$20.1B
$1.21M 0.09%
16,268
+5,490
+51% +$408K
GS icon
221
Goldman Sachs
GS
$221B
$1.21M 0.09%
3,685
+1,486
+68% +$486K
CSX icon
222
CSX Corp
CSX
$60B
$1.2M 0.09%
12,478
+2,830
+29% +$273K
CHD icon
223
Church & Dwight Co
CHD
$22.7B
$1.19M 0.09%
13,626
+1,140
+9% +$99.6K
SRE icon
224
Sempra
SRE
$53.9B
$1.19M 0.09%
8,949
+5,285
+144% +$700K
AMD icon
225
Advanced Micro Devices
AMD
$262B
$1.18M 0.09%
14,980
+5,220
+53% +$410K
7 8
9
10 11