MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$35.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
237
Reduced
368
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
$32.3M
2
SW
Smurfit Westrock plc
SW
$5.34M
3
BSX icon
Boston Scientific
BSX
$4.04M
4
WELL icon
Welltower
WELL
$3.86M
5
KO icon
Coca-Cola
KO
$3.72M

Top Sells

1
NOW icon
ServiceNow
NOW
$3.64M
2
NVDA icon
NVIDIA
NVDA
$3.54M
3
SPGI icon
S&P Global
SPGI
$3.27M
4
UPS icon
United Parcel Service
UPS
$2.62M
5
MRK icon
Merck
MRK
$2.58M

Sector Composition

1 Technology 24.91%
2 Healthcare 11.45%
3 Financials 11.05%
4 Industrials 10.83%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
201
Celanese
CE
$5.04B
$2.73M 0.1%
20,114
-41
-0.2% -$5.57K
CVS icon
202
CVS Health
CVS
$94B
$2.72M 0.1%
43,314
-601
-1% -$37.8K
ARE icon
203
Alexandria Real Estate Equities
ARE
$13.8B
$2.71M 0.1%
22,790
+18,580
+441% +$2.21M
HES
204
DELISTED
Hess
HES
$2.68M 0.1%
19,770
+250
+1% +$34K
MMM icon
205
3M
MMM
$82.2B
$2.63M 0.1%
19,258
+720
+4% +$98.4K
SYK icon
206
Stryker
SYK
$149B
$2.6M 0.1%
7,192
+209
+3% +$75.5K
FDS icon
207
Factset
FDS
$13.9B
$2.6M 0.1%
5,646
-107
-2% -$49.2K
SO icon
208
Southern Company
SO
$101B
$2.59M 0.1%
28,750
+360
+1% +$32.5K
WRB icon
209
W.R. Berkley
WRB
$27.3B
$2.53M 0.1%
44,590
+15,711
+54% +$891K
DVA icon
210
DaVita
DVA
$9.78B
$2.52M 0.1%
15,362
-280
-2% -$45.9K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$61.2B
$2.49M 0.09%
2,370
+56
+2% +$58.9K
GD icon
212
General Dynamics
GD
$87.2B
$2.46M 0.09%
8,142
+167
+2% +$50.5K
MS icon
213
Morgan Stanley
MS
$238B
$2.44M 0.09%
23,454
-1,410
-6% -$147K
PNC icon
214
PNC Financial Services
PNC
$80.9B
$2.42M 0.09%
13,105
-282
-2% -$52.1K
MMC icon
215
Marsh & McLennan
MMC
$101B
$2.4M 0.09%
10,754
-86
-0.8% -$19.2K
MPC icon
216
Marathon Petroleum
MPC
$54.8B
$2.37M 0.09%
14,576
-2,008
-12% -$327K
TRV icon
217
Travelers Companies
TRV
$61.5B
$2.35M 0.09%
10,029
-1,312
-12% -$307K
CRWD icon
218
CrowdStrike
CRWD
$104B
$2.3M 0.09%
8,217
+3,442
+72% +$965K
ALGN icon
219
Align Technology
ALGN
$9.94B
$2.3M 0.09%
9,034
-59
-0.6% -$15K
ELV icon
220
Elevance Health
ELV
$72.6B
$2.25M 0.09%
4,319
+9
+0.2% +$4.68K
LRCX icon
221
Lam Research
LRCX
$123B
$2.24M 0.09%
2,749
-60
-2% -$49K
GPN icon
222
Global Payments
GPN
$21.1B
$2.14M 0.08%
20,868
-994
-5% -$102K
BMI icon
223
Badger Meter
BMI
$5.33B
$2.12M 0.08%
9,708
-399
-4% -$87.1K
APH icon
224
Amphenol
APH
$133B
$2.07M 0.08%
31,731
+3,505
+12% +$228K
PEG icon
225
Public Service Enterprise Group
PEG
$40.8B
$2.05M 0.08%
22,953
+1,815
+9% +$162K
7 8
9
10 11