MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$178M
Cap. Flow %
7.25%
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$107M
2
ABT icon
Abbott
ABT
$4.04M
3
AVGO icon
Broadcom
AVGO
$3.91M
4
MO icon
Altria Group
MO
$3.84M
5
AAPL icon
Apple
AAPL
$3.72M

Top Sells

1
AMCR icon
Amcor
AMCR
$15.2M
2
LEG icon
Leggett & Platt
LEG
$8.04M
3
CAT icon
Caterpillar
CAT
$2.46M
4
FICO icon
Fair Isaac
FICO
$2.43M
5
MPC icon
Marathon Petroleum
MPC
$2.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 11.26%
3 Financials 10.86%
4 Industrials 10.46%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
201
Welltower
WELL
$112B
$2.37M 0.1%
22,772
+3,084
+16% +$322K
FDS icon
202
Factset
FDS
$13.9B
$2.35M 0.1%
5,753
+231
+4% +$94.3K
ELV icon
203
Elevance Health
ELV
$72.6B
$2.34M 0.1%
4,310
+771
+22% +$418K
GD icon
204
General Dynamics
GD
$87.2B
$2.31M 0.09%
7,975
+553
+7% +$160K
TRV icon
205
Travelers Companies
TRV
$61.5B
$2.31M 0.09%
11,341
+474
+4% +$96.4K
MMC icon
206
Marsh & McLennan
MMC
$101B
$2.28M 0.09%
10,840
+1,718
+19% +$362K
WRB icon
207
W.R. Berkley
WRB
$27.3B
$2.27M 0.09%
28,879
+2,316
+9% +$182K
FTV icon
208
Fortive
FTV
$16B
$2.27M 0.09%
30,574
+11,526
+61% +$854K
RTX icon
209
RTX Corp
RTX
$211B
$2.26M 0.09%
22,476
+1,668
+8% +$167K
ABNB icon
210
Airbnb
ABNB
$78.1B
$2.24M 0.09%
14,780
+3,861
+35% +$585K
SO icon
211
Southern Company
SO
$101B
$2.2M 0.09%
28,390
+2,199
+8% +$171K
PSX icon
212
Phillips 66
PSX
$54.1B
$2.2M 0.09%
15,595
+1,504
+11% +$212K
SCL icon
213
Stepan Co
SCL
$1.11B
$2.2M 0.09%
26,208
-5,392
-17% -$453K
ALGN icon
214
Align Technology
ALGN
$9.94B
$2.2M 0.09%
9,093
+79
+0.9% +$19.1K
INTC icon
215
Intel
INTC
$106B
$2.17M 0.09%
69,999
+7,501
+12% +$232K
DVA icon
216
DaVita
DVA
$9.78B
$2.17M 0.09%
15,642
+8,170
+109% +$1.13M
CMG icon
217
Chipotle Mexican Grill
CMG
$56B
$2.16M 0.09%
34,550
+33,616
+3,599% +$2.11M
MTB icon
218
M&T Bank
MTB
$31.1B
$2.14M 0.09%
14,153
+446
+3% +$67.5K
GPN icon
219
Global Payments
GPN
$21.1B
$2.11M 0.09%
21,862
+2,724
+14% +$263K
PNC icon
220
PNC Financial Services
PNC
$80.9B
$2.08M 0.08%
13,387
+908
+7% +$141K
WEC icon
221
WEC Energy
WEC
$34.1B
$2.01M 0.08%
25,677
+546
+2% +$42.8K
INVH icon
222
Invitation Homes
INVH
$18.6B
$1.98M 0.08%
55,079
-4,706
-8% -$169K
IQV icon
223
IQVIA
IQV
$31.2B
$1.93M 0.08%
9,112
+264
+3% +$55.8K
BX icon
224
Blackstone
BX
$132B
$1.92M 0.08%
15,528
+5,503
+55% +$681K
BA icon
225
Boeing
BA
$179B
$1.9M 0.08%
10,449
+841
+9% +$153K
7 8
9
10 11