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
DTM icon
451
DT Midstream
DTM
$11.5B
$267K 0.01%
2,428
ARMK icon
452
Aramark
ARMK
$10.1B
$262K 0.01%
6,268
-84
IDXX icon
453
Idexx Laboratories
IDXX
$56B
$260K 0.01%
484
-735
FHN icon
454
First Horizon
FHN
$10.5B
$258K 0.01%
12,164
-415
KNSL icon
455
Kinsale Capital Group
KNSL
$9.14B
$257K 0.01%
531
+6
ALLY icon
456
Ally Financial
ALLY
$12.1B
$257K 0.01%
6,586
-8,585
LAMR icon
457
Lamar Advertising Co
LAMR
$12.9B
$256K 0.01%
2,110
+23
SF icon
458
Stifel
SF
$12.4B
$256K 0.01%
2,464
+35
OHI icon
459
Omega Healthcare
OHI
$12.8B
$254K 0.01%
6,940
+187
FN icon
460
Fabrinet
FN
$14.4B
$254K 0.01%
+861
CACI icon
461
CACI
CACI
$13B
$251K 0.01%
+526
NXPI icon
462
NXP Semiconductors
NXPI
$50.6B
$250K 0.01%
1,144
-2,961
TFC icon
463
Truist Financial
TFC
$58B
$250K 0.01%
5,811
-14,977
MTZ icon
464
MasTec
MTZ
$15B
$249K 0.01%
+1,461
TRGP icon
465
Targa Resources
TRGP
$36.4B
$249K 0.01%
1,430
-2,430
RMD icon
466
ResMed
RMD
$36.8B
$248K 0.01%
963
-1,796
WTW icon
467
Willis Towers Watson
WTW
$31.1B
$248K 0.01%
808
-1,194
SNX icon
468
TD Synnex
SNX
$12.3B
$244K 0.01%
+1,797
GPN icon
469
Global Payments
GPN
$17.9B
$244K 0.01%
3,045
-1,565
MSTR icon
470
Strategy Inc
MSTR
$59.9B
$242K 0.01%
598
-2,509
DAR icon
471
Darling Ingredients
DAR
$5.48B
$241K 0.01%
+6,339
AVTR icon
472
Avantor
AVTR
$7.98B
$240K 0.01%
17,857
-8,008
PEN icon
473
Penumbra
PEN
$10.9B
$238K 0.01%
929
+18
GME icon
474
GameStop
GME
$9.39B
$238K 0.01%
9,761
+120
AXON icon
475
Axon Enterprise
AXON
$44B
$238K 0.01%
287
-831