MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+2.75%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$41.8M
Cap. Flow
+$19.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28

Sector Composition

1 Technology 18.27%
2 Financials 15.48%
3 Healthcare 12.89%
4 Consumer Discretionary 9.79%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$56.8B
$1.21M 0.1%
11,100
-900
-8% -$98.2K
DHI icon
227
D.R. Horton
DHI
$52.7B
$1.19M 0.1%
22,632
+10,493
+86% +$553K
AVY icon
228
Avery Dennison
AVY
$13B
$1.18M 0.1%
10,412
+52
+0.5% +$5.9K
EXR icon
229
Extra Space Storage
EXR
$30.5B
$1.17M 0.09%
9,990
-200
-2% -$23.4K
CPAY icon
230
Corpay
CPAY
$22.6B
$1.17M 0.09%
4,070
MPC icon
231
Marathon Petroleum
MPC
$54.4B
$1.16M 0.09%
19,128
+1,284
+7% +$78K
KMI icon
232
Kinder Morgan
KMI
$59.4B
$1.15M 0.09%
55,840
+7,075
+15% +$146K
WU icon
233
Western Union
WU
$2.82B
$1.15M 0.09%
49,577
+13,390
+37% +$310K
TT icon
234
Trane Technologies
TT
$91.9B
$1.14M 0.09%
9,214
WMB icon
235
Williams Companies
WMB
$70.3B
$1.12M 0.09%
46,404
+8,630
+23% +$208K
VFC icon
236
VF Corp
VFC
$5.85B
$1.11M 0.09%
12,416
-1,800
-13% -$160K
EVRG icon
237
Evergy
EVRG
$16.5B
$1.1M 0.09%
16,520
PNC icon
238
PNC Financial Services
PNC
$81.7B
$1.1M 0.09%
7,849
WTW icon
239
Willis Towers Watson
WTW
$32.2B
$1.09M 0.09%
5,639
COO icon
240
Cooper Companies
COO
$13.5B
$1.08M 0.09%
14,560
UHS icon
241
Universal Health Services
UHS
$11.8B
$1.08M 0.09%
7,260
+540
+8% +$80.3K
STZ icon
242
Constellation Brands
STZ
$25.7B
$1.08M 0.09%
5,193
-500
-9% -$104K
CHRW icon
243
C.H. Robinson
CHRW
$15.1B
$1.08M 0.09%
12,674
-3,700
-23% -$314K
GS icon
244
Goldman Sachs
GS
$227B
$1.07M 0.09%
5,139
-469
-8% -$97.2K
VMC icon
245
Vulcan Materials
VMC
$38.6B
$1.07M 0.09%
7,039
CE icon
246
Celanese
CE
$5.08B
$1.06M 0.09%
8,682
-745
-8% -$91.1K
GM icon
247
General Motors
GM
$55.4B
$1.06M 0.09%
28,290
-8,377
-23% -$314K
TSN icon
248
Tyson Foods
TSN
$20B
$1.06M 0.09%
12,260
-2,134
-15% -$184K
ITW icon
249
Illinois Tool Works
ITW
$77.4B
$1.05M 0.09%
6,727
-1,100
-14% -$172K
ZAYO
250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.05M 0.09%
30,990
-1,100
-3% -$37.3K