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
$2.1B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.16M
3
+$3.01M
4
JCI icon
Johnson Controls International
JCI
+$2.85M
5
FDX icon
FedEx
FDX
+$2.69M

Top Sells

1
+$3.86M
2
+$3.71M
3
+$3.07M
4
MCK icon
McKesson
MCK
+$2.64M
5
MO icon
Altria Group
MO
+$2.64M

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
SPG icon
276
Simon Property Group
SPG
$59.2B
$819K 0.04%
4,362
+84
PAYX icon
277
Paychex
PAYX
$33B
$817K 0.04%
6,449
-1,366
NOC icon
278
Northrop Grumman
NOC
$97.2B
$799K 0.04%
1,311
-8
DASH icon
279
DoorDash
DASH
$63.8B
$792K 0.04%
2,912
+486
ELV icon
280
Elevance Health
ELV
$62.7B
$789K 0.04%
2,442
+51
GIS icon
281
General Mills
GIS
$19.6B
$764K 0.04%
15,160
-1,763
NBIX icon
282
Neurocrine Biosciences
NBIX
$12.9B
$755K 0.04%
5,379
-414
HWM icon
283
Howmet Aerospace
HWM
$92.2B
$746K 0.04%
3,801
+200
MTB icon
284
M&T Bank
MTB
$30.2B
$743K 0.04%
3,762
-173
STT icon
285
State Street
STT
$34.5B
$731K 0.03%
6,304
-40
AEE icon
286
Ameren
AEE
$30.1B
$723K 0.03%
6,930
+80
HBAN icon
287
Huntington Bancshares
HBAN
$31B
$715K 0.03%
41,418
-11,110
KKR icon
288
KKR & Co
KKR
$78.9B
$715K 0.03%
5,503
+1,417
WCN icon
289
Waste Connections
WCN
$40B
$713K 0.03%
4,056
-27
HSY icon
290
Hershey
HSY
$43.4B
$711K 0.03%
3,801
-6
BMY icon
291
Bristol-Myers Squibb
BMY
$120B
$706K 0.03%
15,656
+750
BA icon
292
Boeing
BA
$150B
$692K 0.03%
3,207
+134
KVUE icon
293
Kenvue
KVUE
$33.8B
$691K 0.03%
42,561
-3,976
FIX icon
294
Comfort Systems
FIX
$47.9B
$675K 0.03%
818
-26
FNF icon
295
Fidelity National Financial
FNF
$12.4B
$673K 0.03%
11,123
-344
PSTG icon
296
Everpure, Inc.
PSTG
$19.6B
$664K 0.03%
7,917
-238
ATO icon
297
Atmos Energy
ATO
$30.4B
$663K 0.03%
3,883
-174
SNOW icon
298
Snowflake
SNOW
$52.7B
$654K 0.03%
2,899
-91
RPM icon
299
RPM International
RPM
$12.6B
$652K 0.03%
5,534
-88
LEN icon
300
Lennar Class A
LEN
$22.6B
$640K 0.03%
5,080
-60
10 11
12
13 14