MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$25.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19

Sector Composition

1 Technology 17.93%
2 Healthcare 15.17%
3 Financials 14.66%
4 Consumer Discretionary 9.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HES
451
DELISTED
Hess
HES
$233K 0.02%
+3,871
New +$233K
TNL icon
452
Travel + Leisure Co
TNL
$4.11B
$229K 0.02%
5,650
-8,430
-60% -$342K
TSM icon
453
TSMC
TSM
$1.2T
$229K 0.02%
5,600
PAGP icon
454
Plains GP Holdings
PAGP
$3.82B
$224K 0.02%
+9,000
New +$224K
TEVA icon
455
Teva Pharmaceuticals
TEVA
$21.1B
$224K 0.02%
14,300
FANG icon
456
Diamondback Energy
FANG
$43.1B
$221K 0.02%
2,180
PWR icon
457
Quanta Services
PWR
$56.3B
$212K 0.02%
+5,620
New +$212K
ANSS
458
DELISTED
Ansys
ANSS
$211K 0.02%
+1,156
New +$211K
SPLK
459
DELISTED
Splunk Inc
SPLK
$211K 0.02%
1,690
DAL icon
460
Delta Air Lines
DAL
$40.3B
$210K 0.02%
+4,060
New +$210K
AIZ icon
461
Assurant
AIZ
$10.9B
$209K 0.02%
+2,200
New +$209K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$179K 0.02%
10,686
HBAN icon
463
Huntington Bancshares
HBAN
$26B
$178K 0.02%
14,030
-22,300
-61% -$283K
FLG
464
Flagstar Financial, Inc.
FLG
$5.33B
$164K 0.01%
14,206
S
465
DELISTED
Sprint Corporation
S
$58K ﹤0.01%
10,353
-10,353
-50% -$58K
FBIN icon
466
Fortune Brands Innovations
FBIN
$7.02B
-5,600
Closed -$213K
MAS icon
467
Masco
MAS
$15.4B
-24,715
Closed -$723K
MHK icon
468
Mohawk Industries
MHK
$8.24B
-2,588
Closed -$303K
MOS icon
469
The Mosaic Company
MOS
$10.6B
-15,965
Closed -$466K
MRVL icon
470
Marvell Technology
MRVL
$54.2B
-26,241
Closed -$425K
PHM icon
471
Pultegroup
PHM
$26B
-18,930
Closed -$492K
PNW icon
472
Pinnacle West Capital
PNW
$10.7B
-6,762
Closed -$576K
RMD icon
473
ResMed
RMD
$40.2B
-1,827
Closed -$208K
TAP icon
474
Molson Coors Class B
TAP
$9.98B
-6,843
Closed -$384K
UTHR icon
475
United Therapeutics
UTHR
$13.8B
-2,000
Closed -$218K