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
DLR icon
301
Digital Realty Trust
DLR
$53.8B
$640K 0.03%
3,701
FANG icon
302
Diamondback Energy
FANG
$44.7B
$634K 0.03%
4,430
-163
NTAP icon
303
NetApp
NTAP
$22.9B
$629K 0.03%
5,314
+134
PSA icon
304
Public Storage
PSA
$47.9B
$629K 0.03%
2,178
-246
DVN icon
305
Devon Energy
DVN
$23.4B
$622K 0.03%
17,754
+3,882
RF icon
306
Regions Financial
RF
$22.3B
$620K 0.03%
23,508
+1,750
RCL icon
307
Royal Caribbean
RCL
$72.3B
$606K 0.03%
1,872
HPQ icon
308
HP
HPQ
$23.5B
$605K 0.03%
22,228
-240
WSO icon
309
Watsco Inc
WSO
$13.8B
$603K 0.03%
1,491
-43
TSCO icon
310
Tractor Supply
TSCO
$28.1B
$600K 0.03%
10,558
-320
DKS icon
311
Dick's Sporting Goods
DKS
$18.8B
$597K 0.03%
2,685
+209
AON icon
312
Aon
AON
$74.3B
$595K 0.03%
1,670
-4,262
FITB icon
313
Fifth Third Bancorp
FITB
$28.9B
$592K 0.03%
13,279
-866
KHC icon
314
Kraft Heinz
KHC
$29.5B
$591K 0.03%
22,697
-2,173
MPC icon
315
Marathon Petroleum
MPC
$57.9B
$587K 0.03%
3,044
-731
DE icon
316
Deere & Co
DE
$127B
$572K 0.03%
1,252
+55
SYF icon
317
Synchrony
SYF
$28.4B
$571K 0.03%
8,038
-467
ZS icon
318
Zscaler
ZS
$38.5B
$569K 0.03%
1,899
PKG icon
319
Packaging Corp of America
PKG
$17.3B
$561K 0.03%
2,573
+479
FTNT icon
320
Fortinet
FTNT
$61.7B
$560K 0.03%
6,665
-22,696
ALL icon
321
Allstate
ALL
$54.7B
$548K 0.03%
2,551
-39
UTHR icon
322
United Therapeutics
UTHR
$20.4B
$534K 0.03%
1,274
-160
MAS icon
323
Masco
MAS
$13.3B
$534K 0.03%
7,581
+3,272
NTNX icon
324
Nutanix
NTNX
$12.6B
$533K 0.03%
+7,160
NTRS icon
325
Northern Trust
NTRS
$24.7B
$522K 0.02%
3,878
+10
11 12
13
14 15