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
PTC icon
351
PTC
PTC
$21.1B
$453K 0.02%
2,233
-406
ILMN icon
352
Illumina
ILMN
$19.7B
$453K 0.02%
4,769
-224
TEL icon
353
TE Connectivity
TEL
$67.5B
$452K 0.02%
2,059
+290
GWRE icon
354
Guidewire Software
GWRE
$18.3B
$450K 0.02%
1,956
-45
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.2B
$447K 0.02%
9,596
-186
DGX icon
356
Quest Diagnostics
DGX
$20.4B
$445K 0.02%
2,337
-181
DRI icon
357
Darden Restaurants
DRI
$20.3B
$443K 0.02%
2,326
-2,870
TDY icon
358
Teledyne Technologies
TDY
$23.3B
$442K 0.02%
755
-7
GPC icon
359
Genuine Parts
GPC
$17.9B
$438K 0.02%
3,162
-178
EXR icon
360
Extra Space Storage
EXR
$27.9B
$436K 0.02%
3,096
+273
VRSN icon
361
VeriSign
VRSN
$23.6B
$436K 0.02%
1,560
+5
GEN icon
362
Gen Digital
GEN
$16.2B
$435K 0.02%
15,334
-499
PFG icon
363
Principal Financial Group
PFG
$18.6B
$428K 0.02%
5,158
-27,210
CMG icon
364
Chipotle Mexican Grill
CMG
$45.3B
$424K 0.02%
10,812
-3,649
WDAY icon
365
Workday
WDAY
$55.9B
$423K 0.02%
1,759
-106
DOCU icon
366
DocuSign
DOCU
$14B
$422K 0.02%
5,852
-161
THC icon
367
Tenet Healthcare
THC
$19B
$417K 0.02%
2,053
-174
TRU icon
368
TransUnion
TRU
$16.3B
$416K 0.02%
+4,968
CG icon
369
Carlyle Group
CG
$19.6B
$412K 0.02%
6,577
+711
TFC icon
370
Truist Financial
TFC
$59.7B
$410K 0.02%
8,977
+3,166
INTC icon
371
Intel
INTC
$204B
$410K 0.02%
12,214
-1,184
GDDY icon
372
GoDaddy
GDDY
$17.3B
$410K 0.02%
2,994
+140
SGI
373
Somnigroup International
SGI
$19.5B
$409K 0.02%
4,850
-102
A icon
374
Agilent Technologies
A
$42.5B
$407K 0.02%
3,168
+494
VTR icon
375
Ventas
VTR
$37.6B
$406K 0.02%
5,800
-51
13 14
15
16 17