MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+4.62%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$3.54M
Cap. Flow %
0.35%
Top 10 Hldgs %
16.56%
Holding
503
New
29
Increased
144
Reduced
174
Closed
20

Sector Composition

1 Technology 15.76%
2 Healthcare 15.66%
3 Financials 15.47%
4 Communication Services 9.34%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHT
451
DELISTED
Red Hat Inc
RHT
$263K 0.03%
2,374
NTRS icon
452
Northern Trust
NTRS
$24.6B
$261K 0.03%
2,834
CIEN icon
453
Ciena
CIEN
$13.2B
$257K 0.03%
11,700
DBRG icon
454
DigitalBridge
DBRG
$2.03B
$256K 0.03%
20,400
INCY icon
455
Incyte
INCY
$16.9B
$256K 0.03%
2,190
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
$256K 0.03%
1,941
-1,900
-49% -$251K
XLNX
457
DELISTED
Xilinx Inc
XLNX
$251K 0.02%
3,541
-650
-16% -$46.1K
LPT
458
DELISTED
Liberty Property Trust
LPT
$247K 0.02%
6,015
NOW icon
459
ServiceNow
NOW
$188B
$245K 0.02%
2,088
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
$242K 0.02%
6,250
M icon
461
Macy's
M
$3.64B
$236K 0.02%
+10,805
New +$236K
SBAC icon
462
SBA Communications
SBAC
$21.8B
$235K 0.02%
1,630
TSM icon
463
TSMC
TSM
$1.18T
$233K 0.02%
6,200
-2,000
-24% -$75.2K
UTHR icon
464
United Therapeutics
UTHR
$18.5B
$233K 0.02%
+1,990
New +$233K
EXPE icon
465
Expedia Group
EXPE
$26.2B
$232K 0.02%
1,613
BF.B icon
466
Brown-Forman Class B
BF.B
$13.8B
$231K 0.02%
+4,256
New +$231K
RF icon
467
Regions Financial
RF
$23.9B
$230K 0.02%
15,095
MD icon
468
Pediatrix Medical
MD
$1.47B
$226K 0.02%
5,230
+1,630
+45% +$70.4K
APA icon
469
APA Corp
APA
$8.51B
$225K 0.02%
4,913
MTD icon
470
Mettler-Toledo International
MTD
$26.2B
$219K 0.02%
350
-30
-8% -$18.8K
LHX icon
471
L3Harris
LHX
$51.5B
$215K 0.02%
+1,631
New +$215K
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
$210K 0.02%
3,950
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
$207K 0.02%
4,694
RL icon
474
Ralph Lauren
RL
$18.7B
$205K 0.02%
+2,321
New +$205K
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$202K 0.02%
+2,348
New +$202K