MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$62.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.84M
2
ISRG icon
Intuitive Surgical
ISRG
$3.68M
3
AMZN icon
Amazon
AMZN
$2.96M
4
AAPL icon
Apple
AAPL
$2.86M
5
UNP icon
Union Pacific
UNP
$2.83M

Top Sells

1
LLY icon
Eli Lilly
LLY
$2.59M
2
CL icon
Colgate-Palmolive
CL
$2.31M
3
HD icon
Home Depot
HD
$1.58M
4
ELV icon
Elevance Health
ELV
$1.55M
5
MDT icon
Medtronic
MDT
$1.44M

Sector Composition

1 Technology 24.83%
2 Healthcare 15.39%
3 Financials 11.91%
4 Consumer Discretionary 10.39%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
201
Goldman Sachs
GS
$221B
$1.59M 0.1%
4,155
+392
+10% +$150K
ES icon
202
Eversource Energy
ES
$23.6B
$1.57M 0.1%
17,261
+40
+0.2% +$3.64K
MCHP icon
203
Microchip Technology
MCHP
$34.3B
$1.55M 0.1%
17,788
+9,484
+114% +$826K
INCY icon
204
Incyte
INCY
$16.8B
$1.55M 0.1%
21,085
+3,090
+17% +$227K
EW icon
205
Edwards Lifesciences
EW
$48B
$1.51M 0.09%
11,661
+1,041
+10% +$135K
ADSK icon
206
Autodesk
ADSK
$68.3B
$1.51M 0.09%
5,369
+429
+9% +$121K
DOCU icon
207
DocuSign
DOCU
$15B
$1.51M 0.09%
9,914
+361
+4% +$55K
VRSK icon
208
Verisk Analytics
VRSK
$37B
$1.51M 0.09%
6,580
+170
+3% +$38.9K
CFG icon
209
Citizens Financial Group
CFG
$22.3B
$1.49M 0.09%
31,464
-648
-2% -$30.6K
ELV icon
210
Elevance Health
ELV
$72.6B
$1.48M 0.09%
3,194
-3,333
-51% -$1.55M
HLT icon
211
Hilton Worldwide
HLT
$64.9B
$1.46M 0.09%
9,332
+360
+4% +$56.2K
CHD icon
212
Church & Dwight Co
CHD
$22.7B
$1.45M 0.09%
14,176
+290
+2% +$29.7K
GD icon
213
General Dynamics
GD
$87.2B
$1.45M 0.09%
6,940
+40
+0.6% +$8.34K
TT icon
214
Trane Technologies
TT
$91.4B
$1.44M 0.09%
7,142
+330
+5% +$66.7K
GRMN icon
215
Garmin
GRMN
$45.1B
$1.44M 0.09%
10,565
-440
-4% -$59.9K
TSN icon
216
Tyson Foods
TSN
$20.1B
$1.43M 0.09%
16,452
+390
+2% +$34K
ZM icon
217
Zoom
ZM
$24.5B
$1.41M 0.09%
7,683
+242
+3% +$44.5K
BK icon
218
Bank of New York Mellon
BK
$73.8B
$1.38M 0.09%
23,772
-221
-0.9% -$12.8K
DE icon
219
Deere & Co
DE
$129B
$1.38M 0.09%
4,027
-2,191
-35% -$751K
AWK icon
220
American Water Works
AWK
$27.6B
$1.37M 0.08%
7,239
+158
+2% +$29.8K
CTAS icon
221
Cintas
CTAS
$82.8B
$1.36M 0.08%
3,076
+174
+6% +$77.1K
ALL icon
222
Allstate
ALL
$53.6B
$1.36M 0.08%
11,575
-8,600
-43% -$1.01M
WELL icon
223
Welltower
WELL
$112B
$1.35M 0.08%
15,787
+238
+2% +$20.4K
DHI icon
224
D.R. Horton
DHI
$50.8B
$1.35M 0.08%
12,398
+380
+3% +$41.2K
SHW icon
225
Sherwin-Williams
SHW
$89.9B
$1.33M 0.08%
3,785
+165
+5% +$58.1K
7 8
9
10 11