MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
Cap. Flow
-$66.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51

Top Buys

1
VZ icon
Verizon
VZ
$19.4M
2
AMCR icon
Amcor
AMCR
$13.8M
3
ED icon
Consolidated Edison
ED
$11.6M
4
WTRG icon
Essential Utilities
WTRG
$10.7M
5
NFG icon
National Fuel Gas
NFG
$10.1M

Top Sells

1
IBM icon
IBM
IBM
$16M
2
PRGO icon
Perrigo
PRGO
$7.47M
3
GPC icon
Genuine Parts
GPC
$7.06M
4
PII icon
Polaris
PII
$6.7M
5
ABBV icon
AbbVie
ABBV
$6.7M

Sector Composition

1 Technology 22.83%
2 Financials 12.17%
3 Healthcare 11.24%
4 Industrials 10.19%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
201
RTX Corp
RTX
$211B
$2.81M 0.11%
21,205
-1,529
-7% -$203K
DOV icon
202
Dover
DOV
$24.4B
$2.8M 0.11%
15,948
-13,023
-45% -$2.29M
NDAQ icon
203
Nasdaq
NDAQ
$53.6B
$2.76M 0.11%
36,369
+29,883
+461% +$2.27M
FI icon
204
Fiserv
FI
$73.4B
$2.7M 0.11%
12,206
+794
+7% +$175K
KIM icon
205
Kimco Realty
KIM
$15.4B
$2.67M 0.11%
125,940
+109,040
+645% +$2.32M
MMM icon
206
3M
MMM
$82.7B
$2.66M 0.11%
18,118
-90
-0.5% -$13.2K
MMC icon
207
Marsh & McLennan
MMC
$100B
$2.62M 0.11%
10,755
+63
+0.6% +$15.4K
MS icon
208
Morgan Stanley
MS
$236B
$2.62M 0.11%
22,488
-281
-1% -$32.8K
TRV icon
209
Travelers Companies
TRV
$62B
$2.62M 0.11%
9,892
-602
-6% -$159K
MTD icon
210
Mettler-Toledo International
MTD
$26.9B
$2.62M 0.11%
2,215
+228
+11% +$269K
GD icon
211
General Dynamics
GD
$86.8B
$2.48M 0.1%
9,095
+781
+9% +$213K
SO icon
212
Southern Company
SO
$101B
$2.47M 0.1%
26,857
-533
-2% -$49K
FELE icon
213
Franklin Electric
FELE
$4.34B
$2.46M 0.1%
+26,152
New +$2.46M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$76.7B
$2.42M 0.1%
7,024
+514
+8% +$177K
FDS icon
215
Factset
FDS
$14B
$2.4M 0.1%
5,286
-281
-5% -$128K
INCY icon
216
Incyte
INCY
$16.9B
$2.39M 0.1%
39,437
-1,418
-3% -$85.9K
PNC icon
217
PNC Financial Services
PNC
$80.5B
$2.37M 0.1%
13,477
-43
-0.3% -$7.56K
JBHT icon
218
JB Hunt Transport Services
JBHT
$13.9B
$2.34M 0.09%
15,828
+14,333
+959% +$2.12M
MSI icon
219
Motorola Solutions
MSI
$79.8B
$2.33M 0.09%
5,318
-617
-10% -$270K
PNR icon
220
Pentair
PNR
$18.1B
$2.31M 0.09%
26,373
-30,712
-54% -$2.69M
WST icon
221
West Pharmaceutical
WST
$18B
$2.29M 0.09%
10,248
-737
-7% -$165K
OMC icon
222
Omnicom Group
OMC
$15.4B
$2.26M 0.09%
27,238
-1,449
-5% -$120K
CEG icon
223
Constellation Energy
CEG
$94.2B
$2.25M 0.09%
11,178
+3,809
+52% +$768K
BMY icon
224
Bristol-Myers Squibb
BMY
$96B
$2.2M 0.09%
36,031
+1,752
+5% +$107K
A icon
225
Agilent Technologies
A
$36.5B
$2.17M 0.09%
18,574
-450
-2% -$52.6K
7 8
9
10 11