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
OMC icon
326
Omnicom Group
OMC
$22.3B
$539K 0.03%
6,675
-12,420
CFG icon
327
Citizens Financial Group
CFG
$27.8B
$536K 0.03%
9,178
DVN icon
328
Devon Energy
DVN
$29.3B
$533K 0.03%
14,563
-3,191
MPWR icon
329
Monolithic Power Systems
MPWR
$74.8B
$533K 0.03%
588
-3,148
HPQ icon
330
HP
HPQ
$18.7B
$524K 0.03%
23,515
+1,287
ALL icon
331
Allstate
ALL
$55.3B
$521K 0.03%
2,504
-47
NTRS icon
332
Northern Trust
NTRS
$31.1B
$519K 0.02%
3,798
-80
WRB icon
333
W.R. Berkley
WRB
$25.3B
$506K 0.02%
+7,222
CTRA icon
334
Coterra Energy
CTRA
$25B
$499K 0.02%
18,961
-347
WSO icon
335
Watsco Inc
WSO
$17.6B
$499K 0.02%
1,481
-10
HAL icon
336
Halliburton
HAL
$32.7B
$498K 0.02%
+17,628
EA icon
337
Electronic Arts
EA
$50.7B
$494K 0.02%
2,419
-91
BX icon
338
Blackstone
BX
$101B
$492K 0.02%
3,193
+178
WPC icon
339
W.P. Carey
WPC
$16B
$491K 0.02%
7,624
+140
MCO icon
340
Moody's
MCO
$83.1B
$488K 0.02%
955
+116
RF icon
341
Regions Financial
RF
$24.1B
$485K 0.02%
17,888
-5,620
WDAY icon
342
Workday
WDAY
$32.5B
$478K 0.02%
2,225
+466
CASY icon
343
Casey's General Stores
CASY
$28.9B
$473K 0.02%
856
-8
MRVL icon
344
Marvell Technology
MRVL
$138B
$471K 0.02%
5,545
CW icon
345
Curtiss-Wright
CW
$26.2B
$468K 0.02%
849
-27
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$10.4B
$464K 0.02%
7,810
-1,700
AFG icon
347
American Financial Group
AFG
$10.8B
$463K 0.02%
3,390
MDB icon
348
MongoDB
MDB
$21.7B
$462K 0.02%
1,101
BURL icon
349
Burlington
BURL
$21.2B
$454K 0.02%
1,572
-19
AMT icon
350
American Tower
AMT
$82.2B
$443K 0.02%
2,522
+1,202
12 13
14
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