MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
GM icon
351
General Motors
GM
$71B
$439K 0.02%
5,393
+1,395
WSM icon
352
Williams-Sonoma
WSM
$22.7B
$437K 0.02%
2,449
INVH icon
353
Invitation Homes
INVH
$17.4B
$436K 0.02%
15,689
RCL icon
354
Royal Caribbean
RCL
$68.7B
$436K 0.02%
1,562
-310
KHC icon
355
Kraft Heinz
KHC
$28.2B
$435K 0.02%
17,934
-4,763
CDNS icon
356
Cadence Design Systems
CDNS
$103B
$433K 0.02%
1,386
-69
SGI
357
Somnigroup International
SGI
$14.1B
$433K 0.02%
4,850
EW icon
358
Edwards Lifesciences
EW
$49.4B
$432K 0.02%
+5,066
LEN icon
359
Lennar Class A
LEN
$21.9B
$431K 0.02%
4,197
-883
DRI icon
360
Darden Restaurants
DRI
$23.3B
$428K 0.02%
2,326
GLPI icon
361
Gaming and Leisure Properties
GLPI
$13.5B
$425K 0.02%
9,515
-81
DT icon
362
Dynatrace
DT
$12B
$423K 0.02%
9,771
-124
CDW icon
363
CDW
CDW
$14.2B
$422K 0.02%
+3,102
TRU icon
364
TransUnion
TRU
$13.6B
$421K 0.02%
4,908
-60
MAS icon
365
Masco
MAS
$13.6B
$420K 0.02%
6,626
-955
INTC icon
366
Intel
INTC
$602B
$420K 0.02%
11,391
-823
PKG icon
367
Packaging Corp of America
PKG
$19.2B
$419K 0.02%
2,033
-540
WWD icon
368
Woodward
WWD
$20.9B
$418K 0.02%
1,381
-12
GEN icon
369
Gen Digital
GEN
$15B
$417K 0.02%
15,334
FTI icon
370
TechnipFMC
FTI
$28.3B
$415K 0.02%
9,313
-238
VRSK icon
371
Verisk Analytics
VRSK
$22.4B
$406K 0.02%
1,814
+339
DGX icon
372
Quest Diagnostics
DGX
$21.6B
$406K 0.02%
2,337
PTC icon
373
PTC
PTC
$17.1B
$403K 0.02%
2,316
+83
THC icon
374
Tenet Healthcare
THC
$15B
$401K 0.02%
2,017
-36
GDDY icon
375
GoDaddy
GDDY
$12B
$400K 0.02%
3,225
+231
13 14
15
16 17