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
MEDP icon
451
Medpace
MEDP
$16.6B
$265K 0.01%
+516
VLO icon
452
Valero Energy
VLO
$55.1B
$265K 0.01%
1,558
-154
LITE icon
453
Lumentum
LITE
$22.5B
$264K 0.01%
+1,622
APO icon
454
Apollo Global Management
APO
$76.3B
$262K 0.01%
1,968
-134
D icon
455
Dominion Energy
D
$51.9B
$262K 0.01%
4,283
+310
GME icon
456
GameStop
GME
$10.2B
$261K 0.01%
9,563
-198
ATI icon
457
ATI
ATI
$13.5B
$261K 0.01%
3,203
-180
RMBS icon
458
Rambus
RMBS
$10.1B
$261K 0.01%
+2,500
MLI icon
459
Mueller Industries
MLI
$12.2B
$260K 0.01%
2,572
-82
HLI icon
460
Houlihan Lokey
HLI
$12.2B
$259K 0.01%
1,263
-31
EXEL icon
461
Exelixis
EXEL
$11.6B
$258K 0.01%
6,255
-285
EQR icon
462
Equity Residential
EQR
$23.4B
$258K 0.01%
3,983
+10
TXRH icon
463
Texas Roadhouse
TXRH
$11.3B
$257K 0.01%
1,544
-40
FIS icon
464
Fidelity National Information Services
FIS
$34.3B
$256K 0.01%
3,881
-29,933
ALLY icon
465
Ally Financial
ALLY
$12.8B
$255K 0.01%
6,509
-77
CACI icon
466
CACI
CACI
$13.5B
$255K 0.01%
511
-15
BLD icon
467
TopBuild
BLD
$12.5B
$254K 0.01%
650
-31
AMT icon
468
American Tower
AMT
$82.5B
$254K 0.01%
1,320
-150
AVY icon
469
Avery Dennison
AVY
$13.3B
$253K 0.01%
1,562
LYB icon
470
LyondellBasell Industries
LYB
$15.4B
$253K 0.01%
5,158
-80
NXT icon
471
Nextpower Inc
NXT
$13B
$252K 0.01%
+3,408
JEF icon
472
Jefferies Financial Group
JEF
$11.7B
$251K 0.01%
3,835
-66
SFM icon
473
Sprouts Farmers Market
SFM
$8.36B
$247K 0.01%
2,271
-76
LAMR icon
474
Lamar Advertising Co
LAMR
$13.4B
$247K 0.01%
2,017
-93
URI icon
475
United Rentals
URI
$51.2B
$246K 0.01%
258
-16