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
BX icon
326
Blackstone
BX
$113B
$515K 0.02%
3,015
-490
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$10.4B
$515K 0.02%
9,510
-286
OC icon
328
Owens Corning
OC
$9.23B
$515K 0.02%
3,638
-91
SPOT icon
329
Spotify
SPOT
$119B
$514K 0.02%
737
+63
CDNS icon
330
Cadence Design Systems
CDNS
$86.1B
$511K 0.02%
1,455
-39
EA icon
331
Electronic Arts
EA
$50.8B
$506K 0.02%
2,510
+68
WPC icon
332
W.P. Carey
WPC
$14.6B
$506K 0.02%
7,484
-155
FLEX icon
333
Flex
FLEX
$20.9B
$506K 0.02%
8,721
-407
COIN icon
334
Coinbase
COIN
$72.2B
$499K 0.02%
+1,479
FCX icon
335
Freeport-McMoran
FCX
$61B
$494K 0.02%
12,603
AFG icon
336
American Financial Group
AFG
$11.3B
$494K 0.02%
3,390
-105
CASY icon
337
Casey's General Stores
CASY
$21.2B
$488K 0.02%
864
-25
CFG icon
338
Citizens Financial Group
CFG
$23.5B
$488K 0.02%
9,178
+90
APP icon
339
Applovin
APP
$223B
$482K 0.02%
671
+29
DT icon
340
Dynatrace
DT
$13.5B
$479K 0.02%
9,895
-104
WSM icon
341
Williams-Sonoma
WSM
$21.3B
$479K 0.02%
2,449
-145
CIEN icon
342
Ciena
CIEN
$28.3B
$479K 0.02%
3,285
-105
CW icon
343
Curtiss-Wright
CW
$20B
$476K 0.02%
876
-24
RBA icon
344
RB Global
RBA
$18.2B
$467K 0.02%
4,313
-106
MRVL icon
345
Marvell Technology
MRVL
$79.6B
$466K 0.02%
5,545
-30
TT icon
346
Trane Technologies
TT
$90.4B
$463K 0.02%
1,098
-41
INVH icon
347
Invitation Homes
INVH
$17.1B
$460K 0.02%
15,689
CTRA icon
348
Coterra Energy
CTRA
$20.3B
$457K 0.02%
19,308
-1,052
ACM icon
349
Aecom
ACM
$13.4B
$457K 0.02%
3,499
-46
TLN
350
Talen Energy Corp
TLN
$17B
$455K 0.02%
+1,069
12 13
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