MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
-$662M
Cap. Flow
-$465M
Cap. Flow %
-87.86%
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197

Top Sells

1
MSFT icon
Microsoft
MSFT
+$12.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
AMZN icon
Amazon
AMZN
+$6.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.55M
5
V icon
Visa
V
+$5.77M

Sector Composition

1 Technology 22.5%
2 Healthcare 15.59%
3 Financials 13.2%
4 Consumer Discretionary 10.31%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANSS
376
DELISTED
Ansys
ANSS
-1,316
Closed -$339K
BAH icon
377
Booz Allen Hamilton
BAH
$12.7B
-11,890
Closed -$846K
BALL icon
378
Ball Corp
BALL
$13.7B
-8,442
Closed -$546K
BF.B icon
379
Brown-Forman Class B
BF.B
$13B
-8,787
Closed -$594K
BG icon
380
Bunge Global
BG
$16.8B
-4,742
Closed -$273K
BKR icon
381
Baker Hughes
BKR
$44.8B
-9,482
Closed -$243K
ERIE icon
382
Erie Indemnity
ERIE
$17.3B
-1,660
Closed -$276K
ES icon
383
Eversource Energy
ES
$23.7B
-14,331
Closed -$1.22M
EVRG icon
384
Evergy
EVRG
$16.4B
-16,180
Closed -$1.05M
EXPD icon
385
Expeditors International
EXPD
$16.4B
-2,696
Closed -$210K
EXPE icon
386
Expedia Group
EXPE
$26.9B
-3,403
Closed -$368K
FANG icon
387
Diamondback Energy
FANG
$39.5B
-2,490
Closed -$231K
FAST icon
388
Fastenal
FAST
$55B
-21,728
Closed -$401K
FCX icon
389
Freeport-McMoran
FCX
$63B
-22,454
Closed -$295K
FE icon
390
FirstEnergy
FE
$25B
-9,713
Closed -$472K
MELI icon
391
Mercado Libre
MELI
$120B
-670
Closed -$383K
MGM icon
392
MGM Resorts International
MGM
$9.8B
-7,370
Closed -$245K
MKL icon
393
Markel Group
MKL
$24.4B
-1,393
Closed -$1.59M
MKTX icon
394
MarketAxess Holdings
MKTX
$7.03B
-1,110
Closed -$421K
MLM icon
395
Martin Marietta Materials
MLM
$37B
-901
Closed -$252K
MPC icon
396
Marathon Petroleum
MPC
$55.7B
-14,114
Closed -$850K
MRVL icon
397
Marvell Technology
MRVL
$57.6B
-10,271
Closed -$273K
NRG icon
398
NRG Energy
NRG
$29.5B
-7,300
Closed -$290K
NVR icon
399
NVR
NVR
$22.9B
-255
Closed -$971K
NWL icon
400
Newell Brands
NWL
$2.61B
-10,643
Closed -$205K