MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$707M
Cap. Flow %
-50.16%
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13.4M
2
TW icon
Tradeweb Markets
TW
$2.4M
3
SNOW icon
Snowflake
SNOW
$921K
4
ADI icon
Analog Devices
ADI
$854K
5
PLTR icon
Palantir
PLTR
$385K

Top Sells

1
MSFT icon
Microsoft
MSFT
$60.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.5M
3
AMZN icon
Amazon
AMZN
$43M
4
UNH icon
UnitedHealth
UNH
$33.3M
5
V icon
Visa
V
$32.4M

Sector Composition

1 Technology 23.84%
2 Healthcare 15.37%
3 Financials 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
201
Western Union
WU
$2.83B
$1.39M 0.1%
68,687
-3,010
-4% -$60.9K
PINS icon
202
Pinterest
PINS
$25B
$1.39M 0.1%
27,244
-1,620
-6% -$82.5K
EXC icon
203
Exelon
EXC
$43.8B
$1.38M 0.1%
28,605
-100
-0.3% -$4.84K
SPG icon
204
Simon Property Group
SPG
$58.4B
$1.36M 0.1%
10,426
+120
+1% +$15.6K
GD icon
205
General Dynamics
GD
$87.2B
$1.35M 0.1%
6,900
-20
-0.3% -$3.92K
ILMN icon
206
Illumina
ILMN
$15.5B
$1.32M 0.09%
3,249
-63
-2% -$25.6K
TROW icon
207
T Rowe Price
TROW
$23.2B
$1.31M 0.09%
6,639
-490
-7% -$96.4K
BR icon
208
Broadridge
BR
$29.5B
$1.29M 0.09%
7,760
+260
+3% +$43.3K
LHX icon
209
L3Harris
LHX
$51.5B
$1.29M 0.09%
5,857
-574
-9% -$126K
VRSK icon
210
Verisk Analytics
VRSK
$37B
$1.28M 0.09%
6,410
+80
+1% +$16K
WELL icon
211
Welltower
WELL
$112B
$1.28M 0.09%
15,549
-277
-2% -$22.8K
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$7.87B
$1.28M 0.09%
1,710
+20
+1% +$14.9K
MCHP icon
213
Microchip Technology
MCHP
$34.3B
$1.28M 0.09%
8,304
-139,252
-94% -$21.4M
MPC icon
214
Marathon Petroleum
MPC
$54.8B
$1.27M 0.09%
20,617
-1,377
-6% -$85.1K
TSN icon
215
Tyson Foods
TSN
$20.1B
$1.27M 0.09%
16,062
-806
-5% -$63.6K
CSX icon
216
CSX Corp
CSX
$60B
$1.26M 0.09%
42,492
+5,058
+14% +$150K
DOW icon
217
Dow Inc
DOW
$17.3B
$1.26M 0.09%
21,825
+955
+5% +$55K
MU icon
218
Micron Technology
MU
$133B
$1.25M 0.09%
17,593
-715
-4% -$50.8K
BK icon
219
Bank of New York Mellon
BK
$73.8B
$1.24M 0.09%
23,993
+585
+2% +$30.3K
INCY icon
220
Incyte
INCY
$16.8B
$1.24M 0.09%
17,995
– –
SYY icon
221
Sysco
SYY
$38.5B
$1.24M 0.09%
15,774
+4,860
+45% +$381K
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.09%
7,265
+1,770
+32% +$301K
EW icon
223
Edwards Lifesciences
EW
$48B
$1.2M 0.09%
10,620
+260
+3% +$29.4K
NWSA icon
224
News Corp Class A
NWSA
$16.3B
$1.2M 0.09%
51,035
-1,960
-4% -$46.1K
AWK icon
225
American Water Works
AWK
$27.6B
$1.2M 0.09%
7,081
-1,134
-14% -$192K
7 8
9
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