MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.05M
3
+$3.98M
4
MU icon
Micron Technology
MU
+$3.72M
5
RTX icon
RTX Corp
RTX
+$3.63M

Top Sells

1
+$6.58M
2
+$5.06M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.72M
5
XYL icon
Xylem
XYL
+$4.29M

Sector Composition

1 Technology 23.83%
2 Industrials 11.64%
3 Financials 11.45%
4 Healthcare 10.93%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$27.9B
$1.09M 0.05%
13,171
+8,363
NDAQ icon
252
Nasdaq
NDAQ
$48.8B
$1.09M 0.05%
11,184
-18,180
XEL icon
253
Xcel Energy
XEL
$48.8B
$1.08M 0.05%
14,623
+190
HIG icon
254
Hartford Financial Services
HIG
$37.8B
$1.08M 0.05%
7,803
-476
KR icon
255
Kroger
KR
$41.7B
$1.07M 0.05%
17,190
+90
WMB icon
256
Williams Companies
WMB
$86.6B
$1.06M 0.05%
17,611
-196
AMAT icon
257
Applied Materials
AMAT
$319B
$1.01M 0.05%
3,919
-327
FAST icon
258
Fastenal
FAST
$51.5B
$985K 0.05%
24,545
-1,535
ROK icon
259
Rockwell Automation
ROK
$45.6B
$968K 0.05%
2,487
-431
KDP icon
260
Keurig Dr Pepper
KDP
$36.3B
$960K 0.05%
34,262
AOS icon
261
A.O. Smith
AOS
$8.93B
$954K 0.05%
+14,260
DELL icon
262
Dell
DELL
$140B
$941K 0.05%
7,477
-1,178
DUK icon
263
Duke Energy
DUK
$97.8B
$915K 0.04%
7,805
+133
OKE icon
264
Oneok
OKE
$54.1B
$913K 0.04%
12,418
-330
EBAY icon
265
eBay
EBAY
$47.2B
$902K 0.04%
10,353
+205
MET icon
266
MetLife
MET
$50.3B
$899K 0.04%
11,390
-444
SPG icon
267
Simon Property Group
SPG
$65.9B
$892K 0.04%
4,820
+458
AWK icon
268
American Water Works
AWK
$25.7B
$878K 0.04%
6,729
+227
FERG icon
269
Ferguson
FERG
$52.3B
$870K 0.04%
3,906
-20
CIEN icon
270
Ciena
CIEN
$69.8B
$864K 0.04%
3,693
+408
EQIX icon
271
Equinix
EQIX
$109B
$857K 0.04%
1,119
-14
HPE icon
272
Hewlett Packard
HPE
$38.2B
$844K 0.04%
35,130
+539
SYK icon
273
Stryker
SYK
$126B
$831K 0.04%
2,363
-649
GRMN icon
274
Garmin
GRMN
$51B
$813K 0.04%
4,010
+85
STT icon
275
State Street
STT
$42.5B
$813K 0.04%
6,304
9 10
11
12 13