MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
TLN
376
Talen Energy Corp
TLN
$15.6B
$395K 0.02%
1,053
-16
GWRE icon
377
Guidewire Software
GWRE
$12.9B
$393K 0.02%
1,956
VTR icon
378
Ventas
VTR
$41.1B
$392K 0.02%
5,061
-739
ZS icon
379
Zscaler
ZS
$24.7B
$390K 0.02%
1,732
-167
SNA icon
380
Snap-on
SNA
$19.9B
$388K 0.02%
1,125
REGN icon
381
Regeneron Pharmaceuticals
REGN
$81.1B
$387K 0.02%
502
-197
USFD icon
382
US Foods
USFD
$20.5B
$386K 0.02%
5,126
-106
LNT icon
383
Alliant Energy
LNT
$18.6B
$385K 0.02%
5,925
CG icon
384
Carlyle Group
CG
$18.5B
$383K 0.02%
6,481
-96
TDG icon
385
TransDigm Group
TDG
$74.9B
$383K 0.02%
288
-10
EXR icon
386
Extra Space Storage
EXR
$31.6B
$382K 0.02%
2,936
-160
TDY icon
387
Teledyne Technologies
TDY
$31.8B
$380K 0.02%
745
-10
NLY icon
388
Annaly Capital Management
NLY
$16.6B
$379K 0.02%
16,969
+180
NVT icon
389
nVent Electric
NVT
$18.1B
$378K 0.02%
3,703
-37
FN icon
390
Fabrinet
FN
$19.8B
$374K 0.02%
822
-11
SATS icon
391
EchoStar
SATS
$33.7B
$370K 0.02%
3,403
+278
OKTA icon
392
Okta
OKTA
$12.9B
$368K 0.02%
4,256
NTNX icon
393
Nutanix
NTNX
$11B
$366K 0.02%
7,085
-75
XPO icon
394
XPO
XPO
$25.2B
$366K 0.02%
2,694
-42
JLL icon
395
Jones Lang LaSalle
JLL
$14.6B
$364K 0.02%
1,083
-18
ROL icon
396
Rollins
ROL
$28.9B
$364K 0.02%
+6,062
GPC icon
397
Genuine Parts
GPC
$16B
$364K 0.02%
2,958
-204
AIG icon
398
American International
AIG
$42.4B
$363K 0.02%
4,239
+1,343
BWXT icon
399
BWX Technologies
BWXT
$18.8B
$363K 0.02%
2,098
-26
CRS icon
400
Carpenter Technology
CRS
$20B
$360K 0.02%
1,143
-26
14 15
16
17 18