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
GGG icon
401
Graco
GGG
$13.7B
$360K 0.02%
4,233
-368
KTOS icon
402
Kratos Defense & Security Solutions
KTOS
$12B
$358K 0.02%
+3,922
ENTG icon
403
Entegris
ENTG
$12.1B
$357K 0.02%
3,865
-98
XPO icon
404
XPO
XPO
$15.9B
$354K 0.02%
2,736
-73
NVR icon
405
NVR
NVR
$20.8B
$354K 0.02%
44
-87
WWD icon
406
Woodward
WWD
$17.8B
$352K 0.02%
1,393
-23
MDB icon
407
MongoDB
MDB
$32.7B
$342K 0.02%
1,101
+40
EWBC icon
408
East-West Bancorp
EWBC
$14.7B
$341K 0.02%
3,202
-89
NLY icon
409
Annaly Capital Management
NLY
$15.6B
$339K 0.02%
16,789
+609
PSX icon
410
Phillips 66
PSX
$55.4B
$331K 0.02%
2,431
+60
IT icon
411
Gartner
IT
$16.5B
$329K 0.02%
1,252
-119
JLL icon
412
Jones Lang LaSalle
JLL
$15.3B
$328K 0.02%
1,101
-36
SE icon
413
Sea Limited
SE
$81.6B
$325K 0.02%
+1,820
ITT icon
414
ITT
ITT
$14B
$324K 0.02%
1,812
-75
CTSH icon
415
Cognizant
CTSH
$37.5B
$322K 0.02%
4,808
-769
ACGL icon
416
Arch Capital
ACGL
$33.6B
$322K 0.02%
3,546
-664
TOL icon
417
Toll Brothers
TOL
$13.4B
$315K 0.02%
2,281
-115
MMM icon
418
3M
MMM
$91.1B
$312K 0.01%
2,008
-166
AVB icon
419
AvalonBay Communities
AVB
$25.6B
$310K 0.01%
1,606
FN icon
420
Fabrinet
FN
$15.8B
$304K 0.01%
833
-28
MTZ icon
421
MasTec
MTZ
$16.8B
$303K 0.01%
1,425
-36
EVR icon
422
Evercore
EVR
$12.3B
$303K 0.01%
897
+35
TYL icon
423
Tyler Technologies
TYL
$19.9B
$302K 0.01%
577
-82
J icon
424
Jacobs Solutions
J
$16B
$300K 0.01%
+2,001
FFIV icon
425
F5
FFIV
$13.9B
$300K 0.01%
927
+12
15 16
17
18 19