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
RS icon
301
Reliance Steel & Aluminium
RS
$17.9B
$648K 0.03%
2,242
+898
SNOW icon
302
Snowflake
SNOW
$53.6B
$641K 0.03%
2,920
+21
ATO icon
303
Atmos Energy
ATO
$30.1B
$640K 0.03%
3,820
-63
BR icon
304
Broadridge
BR
$18.6B
$625K 0.03%
2,802
+1,878
FITB
305
Fifth Third Bancorp
FITB
$45.7B
$622K 0.03%
13,279
ILMN icon
306
Illumina
ILMN
$19.8B
$618K 0.03%
4,714
-55
RBA icon
307
RB Global
RBA
$19.2B
$604K 0.03%
4,271
-42
FNF icon
308
Fidelity National Financial
FNF
$13.7B
$602K 0.03%
11,036
-87
LITE icon
309
Lumentum
LITE
$62B
$602K 0.03%
1,634
+12
EQH icon
310
Equitable Holdings
EQH
$11.6B
$601K 0.03%
12,615
+4,855
TEL icon
311
TE Connectivity
TEL
$63.9B
$599K 0.03%
2,634
+575
FTNT icon
312
Fortinet
FTNT
$64.1B
$597K 0.03%
7,522
+857
DLR icon
313
Digital Realty Trust
DLR
$70B
$596K 0.03%
3,855
+154
PFG icon
314
Principal Financial Group
PFG
$20.9B
$594K 0.03%
6,738
+1,580
PSA icon
315
Public Storage
PSA
$53B
$575K 0.03%
2,215
+37
RPM icon
316
RPM International
RPM
$13.5B
$571K 0.03%
5,493
-41
NTAP icon
317
NetApp
NTAP
$21.8B
$569K 0.03%
5,314
FICO icon
318
Fair Isaac
FICO
$21.6B
$568K 0.03%
336
-256
FLEX icon
319
Flex
FLEX
$31.2B
$565K 0.03%
9,353
+632
DKS icon
320
Dick's Sporting Goods
DKS
$20.3B
$556K 0.03%
2,811
+126
INCY icon
321
Incyte
INCY
$19.2B
$555K 0.03%
5,624
-22,006
SPOT icon
322
Spotify
SPOT
$106B
$551K 0.03%
948
+211
TWLO icon
323
Twilio
TWLO
$22.7B
$548K 0.03%
3,853
-63
TSCO icon
324
Tractor Supply
TSCO
$20.3B
$545K 0.03%
10,898
+340
AON icon
325
Aon
AON
$69.6B
$545K 0.03%
1,544
-126
11 12
13
14 15