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
$425M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$773K
3
+$696K
4
TXT icon
Textron
TXT
+$468K
5
HST icon
Host Hotels & Resorts
HST
+$465K

Top Sells

1
+$2.38M
2
+$1.95M
3
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
NEE icon
NextEra Energy
NEE
+$1.69M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.94%
3 Technology 12.91%
4 Industrials 8.99%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$149K 0.04%
11,051
-380
352
$148K 0.03%
+10,400
353
– –
-4,773
354
– –
-7,228
355
– –
-4,325
356
– –
-21,237
357
– –
-987
358
– –
-5,920
359
– –
-3,327
360
– –
-5,753
361
– –
-25,353
362
– –
-7,914
363
– –
-6,787
364
– –
-6,694
365
– –
-7,242
366
– –
-3,961
367
– –
-7,328
368
– –
-25,565
369
– –
-10,781
370
– –
-4,690
371
– –
-4,105
372
– –
-16,849
373
– –
-10,175
374
– –
-7,903
375
– –
-384
12 13 14
15
16