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
$2.02B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$2.33M
3 +$2.24M
4
DOC icon
Healthpeak Properties
DOC
+$2.17M
5
APTV icon
Aptiv
APTV
+$2.14M

Top Sells

1 +$48.5M
2 +$44.4M
3 +$36.3M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$19.3M

Sector Composition

1 Technology 23.42%
2 Financials 11.78%
3 Industrials 11.56%
4 Healthcare 10.18%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
426
Apollo Global Management
APO
$74.7B
$298K 0.01%
2,102
-4,276
CNH
427
CNH Industrial
CNH
$12.6B
$297K 0.01%
22,954
-9,941
TXRH icon
428
Texas Roadhouse
TXRH
$11.1B
$297K 0.01%
1,584
-15
EHC icon
429
Encompass Health
EHC
$11.5B
$296K 0.01%
2,417
+26
ITT icon
430
ITT
ITT
$14.4B
$296K 0.01%
1,887
-47
EG icon
431
Everest Group
EG
$13.7B
$295K 0.01%
867
-518
ATI icon
432
ATI
ATI
$13.4B
$292K 0.01%
+3,383
JLL icon
433
Jones Lang LaSalle
JLL
$14.2B
$291K 0.01%
1,137
EXEL icon
434
Exelixis
EXEL
$11.4B
$288K 0.01%
6,540
-130
RBC icon
435
RBC Bearings
RBC
$13.6B
$288K 0.01%
749
NVT icon
436
nVent Electric
NVT
$17.1B
$286K 0.01%
3,911
MANH icon
437
Manhattan Associates
MANH
$10.7B
$286K 0.01%
1,449
-1,036
PSX icon
438
Phillips 66
PSX
$56.2B
$283K 0.01%
2,371
-12,301
AR icon
439
Antero Resources
AR
$10.6B
$282K 0.01%
7,009
CLH icon
440
Clean Harbors
CLH
$10.9B
$278K 0.01%
1,202
AIG icon
441
American International
AIG
$42.3B
$278K 0.01%
3,246
-6,624
MAS icon
442
Masco
MAS
$12.8B
$277K 0.01%
4,309
-2,691
SCI icon
443
Service Corp International
SCI
$11.2B
$277K 0.01%
3,397
-35
CIEN icon
444
Ciena
CIEN
$27.4B
$276K 0.01%
3,390
-37
AVY icon
445
Avery Dennison
AVY
$13.6B
$274K 0.01%
1,562
-1,020
TOL icon
446
Toll Brothers
TOL
$12.7B
$273K 0.01%
2,396
CNM icon
447
Core & Main
CNM
$9.18B
$273K 0.01%
4,518
-53
FFIV icon
448
F5
FFIV
$13.8B
$269K 0.01%
915
-890
RPRX icon
449
Royalty Pharma
RPRX
$17B
$269K 0.01%
7,455
-4,497
EQR icon
450
Equity Residential
EQR
$22.6B
$268K 0.01%
3,973
-3,599