MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.96M
3
+$2.95M
4
JCI icon
Johnson Controls International
JCI
+$2.94M
5
FDX icon
FedEx
FDX
+$2.75M

Top Sells

1
+$4.13M
2
+$3.92M
3
+$3.56M
4
MCK icon
McKesson
MCK
+$2.9M
5
MO icon
Altria Group
MO
+$2.76M

Sector Composition

1 Technology 24.48%
2 Financials 11.47%
3 Industrials 11.15%
4 Healthcare 10.13%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$154B
$1.11M 0.05%
10,040
+575
SYK icon
252
Stryker
SYK
$140B
$1.11M 0.05%
3,012
-386
PCAR icon
253
PACCAR
PCAR
$55.6B
$1.11M 0.05%
11,282
-205
HIG icon
254
Hartford Financial Services
HIG
$37.6B
$1.1M 0.05%
8,279
-2,253
PEG icon
255
Public Service Enterprise Group
PEG
$40.3B
$1.09M 0.05%
13,015
-780
NDSN icon
256
Nordson
NDSN
$13.3B
$1.08M 0.05%
4,752
-6,360
ROK icon
257
Rockwell Automation
ROK
$43.9B
$1.02M 0.05%
2,918
+505
HST icon
258
Host Hotels & Resorts
HST
$12.1B
$1.01M 0.05%
+59,220
MET icon
259
MetLife
MET
$50.3B
$975K 0.05%
11,834
-3,782
GRMN icon
260
Garmin
GRMN
$37.9B
$966K 0.05%
3,925
+291
VICI icon
261
VICI Properties
VICI
$30.4B
$950K 0.05%
29,136
-10,068
DUK icon
262
Duke Energy
DUK
$93.1B
$949K 0.05%
7,672
-92
OKE icon
263
Oneok
OKE
$46B
$930K 0.04%
12,748
+190
EBAY icon
264
eBay
EBAY
$37.5B
$923K 0.04%
10,148
-374
ICE icon
265
Intercontinental Exchange
ICE
$88.6B
$906K 0.04%
5,375
-619
AWK icon
266
American Water Works
AWK
$25.5B
$905K 0.04%
6,502
-1,834
COF icon
267
Capital One
COF
$142B
$903K 0.04%
4,247
+2,058
EQIX icon
268
Equinix
EQIX
$71.4B
$887K 0.04%
1,133
FICO icon
269
Fair Isaac
FICO
$42.2B
$886K 0.04%
592
-891
FERG icon
270
Ferguson
FERG
$50.6B
$882K 0.04%
3,926
-10
KDP icon
271
Keurig Dr Pepper
KDP
$38.2B
$874K 0.04%
34,262
+195
AMAT icon
272
Applied Materials
AMAT
$211B
$869K 0.04%
4,246
+264
CF icon
273
CF Industries
CF
$12.3B
$865K 0.04%
9,644
-300
HPE icon
274
Hewlett Packard
HPE
$28.9B
$850K 0.04%
34,591
-638
AZO icon
275
AutoZone
AZO
$63.6B
$819K 0.04%
191
+1
9 10
11
12 13