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
BURL icon
376
Burlington
BURL
$15.4B
$405K 0.02%
1,591
-63
CELH icon
377
Celsius Holdings
CELH
$10.8B
$403K 0.02%
7,011
-54
USFD icon
378
US Foods
USFD
$17.3B
$401K 0.02%
5,232
-295
VLTO icon
379
Veralto
VLTO
$25.2B
$400K 0.02%
+3,750
MCO icon
380
Moody's
MCO
$87.2B
$400K 0.02%
839
+65
PH icon
381
Parker-Hannifin
PH
$108B
$400K 0.02%
527
-4
LNT icon
382
Alliant Energy
LNT
$17.3B
$399K 0.02%
5,925
-54
CCI icon
383
Crown Castle
CCI
$38.5B
$395K 0.02%
4,092
+859
EQH icon
384
Equitable Holdings
EQH
$12.8B
$394K 0.02%
7,760
-718
REGN icon
385
Regeneron Pharmaceuticals
REGN
$77.7B
$393K 0.02%
699
-60
TDG icon
386
TransDigm Group
TDG
$75.4B
$393K 0.02%
298
+59
TWLO icon
387
Twilio
TWLO
$19.8B
$392K 0.02%
+3,916
BWXT icon
388
BWX Technologies
BWXT
$16.2B
$392K 0.02%
2,124
-67
OKTA icon
389
Okta
OKTA
$14.3B
$390K 0.02%
4,256
-125
SNA icon
390
Snap-on
SNA
$17.5B
$390K 0.02%
1,125
+50
COHR icon
391
Coherent
COHR
$26.6B
$389K 0.02%
3,612
-101
PFGC icon
392
Performance Food Group
PFGC
$14.8B
$378K 0.02%
3,637
-106
RS icon
393
Reliance Steel & Aluminium
RS
$14.6B
$377K 0.02%
1,344
-39
FTI icon
394
TechnipFMC
FTI
$18.3B
$377K 0.02%
+9,551
VRSK icon
395
Verisk Analytics
VRSK
$31.2B
$371K 0.02%
1,475
-992
EVRG icon
396
Evergy
EVRG
$17.4B
$371K 0.02%
4,876
-70
K icon
397
Kellanova
K
$28.9B
$369K 0.02%
4,499
+25
NVT icon
398
nVent Electric
NVT
$17.2B
$369K 0.02%
3,740
-171
AMH icon
399
American Homes 4 Rent
AMH
$11.8B
$368K 0.02%
11,053
ADSK icon
400
Autodesk
ADSK
$65.3B
$361K 0.02%
1,136
+165
14 15
16
17 18