MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
-$662M
Cap. Flow
-$465M
Cap. Flow %
-87.86%
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197

Top Sells

1
MSFT icon
Microsoft
MSFT
+$12.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
AMZN icon
Amazon
AMZN
+$6.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.55M
5
V icon
Visa
V
+$5.77M

Sector Composition

1 Technology 22.5%
2 Healthcare 15.59%
3 Financials 13.2%
4 Consumer Discretionary 10.31%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYL icon
326
Tyler Technologies
TYL
$24.5B
-3,830
Closed -$1.15M
UHAL icon
327
U-Haul Holding Co
UHAL
$10.9B
-14,200
Closed -$534K
UHS icon
328
Universal Health Services
UHS
$11.8B
-5,420
Closed -$778K
URI icon
329
United Rentals
URI
$62.4B
-1,350
Closed -$225K
VEEV icon
330
Veeva Systems
VEEV
$46.3B
-1,920
Closed -$270K
VFC icon
331
VF Corp
VFC
$6.08B
-5,226
Closed -$521K
VNO icon
332
Vornado Realty Trust
VNO
$7.81B
-6,349
Closed -$422K
VOYA icon
333
Voya Financial
VOYA
$7.3B
-4,129
Closed -$252K
VRSN icon
334
VeriSign
VRSN
$26.4B
-6,840
Closed -$1.32M
VST icon
335
Vistra
VST
$63.7B
-9,000
Closed -$207K
WAB icon
336
Wabtec
WAB
$32.6B
-2,737
Closed -$213K
WAT icon
337
Waters Corp
WAT
$18.4B
-1,038
Closed -$243K
WTW icon
338
Willis Towers Watson
WTW
$32.4B
-5,719
Closed -$1.16M
WYNN icon
339
Wynn Resorts
WYNN
$12.8B
-1,521
Closed -$211K
WY icon
340
Weyerhaeuser
WY
$18.7B
-11,916
Closed -$360K
XRAY icon
341
Dentsply Sirona
XRAY
$2.83B
-8,443
Closed -$478K
XYL icon
342
Xylem
XYL
$34.1B
-2,912
Closed -$229K
ZBH icon
343
Zimmer Biomet
ZBH
$20.7B
-4,568
Closed -$664K
ZBRA icon
344
Zebra Technologies
ZBRA
$16B
-810
Closed -$207K
CPAY icon
345
Corpay
CPAY
$22B
-4,110
Closed -$1.18M
MRO
346
DELISTED
Marathon Oil Corporation
MRO
-12,186
Closed -$165K
LSXMA
347
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-9,080
Closed -$317K
WRK
348
DELISTED
WestRock Company
WRK
-5,288
Closed -$227K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
-2,955
Closed -$447K
SPLK
350
DELISTED
Splunk Inc
SPLK
-2,330
Closed -$349K