MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+9.51%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$655M
Cap. Flow %
31.11%
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
190
Reduced
232
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
$54.2M
2
AMZN icon
Amazon
AMZN
$44.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.1M
4
UNH icon
UnitedHealth
UNH
$33.3M
5
V icon
Visa
V
$33.1M

Top Sells

1
RTX icon
RTX Corp
RTX
$2.59M
2
ORCL icon
Oracle
ORCL
$2.14M
3
GILD icon
Gilead Sciences
GILD
$1.62M
4
ALL icon
Allstate
ALL
$1.6M
5
EQR icon
Equity Residential
EQR
$1.42M

Sector Composition

1 Technology 25.67%
2 Healthcare 17.01%
3 Financials 13.61%
4 Communication Services 9.89%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
201
Incyte
INCY
$16.8B
$1.51M 0.07%
17,995
+220
+1% +$18.5K
ZS icon
202
Zscaler
ZS
$42.7B
$1.5M 0.07%
+6,945
New +$1.5M
PANW icon
203
Palo Alto Networks
PANW
$127B
$1.49M 0.07%
4,007
-70
-2% -$26K
CTSH icon
204
Cognizant
CTSH
$35.1B
$1.47M 0.07%
21,162
-320
-1% -$22.2K
BRO icon
205
Brown & Brown
BRO
$31.5B
$1.43M 0.07%
26,980
+290
+1% +$15.4K
AMD icon
206
Advanced Micro Devices
AMD
$263B
$1.41M 0.07%
15,040
+60
+0.4% +$5.64K
TROW icon
207
T Rowe Price
TROW
$23.2B
$1.41M 0.07%
7,129
-590
-8% -$117K
JCI icon
208
Johnson Controls International
JCI
$69.3B
$1.4M 0.07%
20,461
-160
-0.8% -$11K
ADSK icon
209
Autodesk
ADSK
$68.3B
$1.4M 0.07%
4,806
-50
-1% -$14.6K
LHX icon
210
L3Harris
LHX
$51.5B
$1.39M 0.07%
6,431
-2,541
-28% -$549K
ES icon
211
Eversource Energy
ES
$23.6B
$1.37M 0.06%
17,041
+130
+0.8% +$10.4K
NWSA icon
212
News Corp Class A
NWSA
$16.3B
$1.37M 0.06%
+52,995
New +$1.37M
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.36M 0.06%
14,530
+11,990
+472% +$1.12M
PTON icon
214
Peloton Interactive
PTON
$3.01B
$1.35M 0.06%
10,920
+8,450
+342% +$1.05M
COP icon
215
ConocoPhillips
COP
$124B
$1.35M 0.06%
22,127
-3,539
-14% -$216K
SPG icon
216
Simon Property Group
SPG
$58.4B
$1.35M 0.06%
10,306
-400
-4% -$52.2K
MPC icon
217
Marathon Petroleum
MPC
$54.8B
$1.33M 0.06%
21,994
+15,390
+233% +$930K
DOW icon
218
Dow Inc
DOW
$17.3B
$1.32M 0.06%
20,870
-1,520
-7% -$96.2K
SRE icon
219
Sempra
SRE
$54.1B
$1.32M 0.06%
9,929
+980
+11% +$130K
TT icon
220
Trane Technologies
TT
$91.4B
$1.32M 0.06%
7,143
-524
-7% -$96.5K
WELL icon
221
Welltower
WELL
$112B
$1.32M 0.06%
15,826
-1,565
-9% -$130K
DOV icon
222
Dover
DOV
$24.1B
$1.31M 0.06%
8,722
-686
-7% -$103K
FDX icon
223
FedEx
FDX
$52.9B
$1.31M 0.06%
4,375
-420
-9% -$125K
GD icon
224
General Dynamics
GD
$87.3B
$1.3M 0.06%
6,920
-130
-2% -$24.5K
CHD icon
225
Church & Dwight Co
CHD
$22.7B
$1.28M 0.06%
14,966
+1,340
+10% +$114K
7 8
9
10 11