MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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 +$3.47M
2 +$3.16M
3 +$3.01M
4
JCI icon
Johnson Controls International
JCI
+$2.85M
5
FDX icon
FedEx
FDX
+$2.69M

Top Sells

1 +$3.86M
2 +$3.71M
3 +$3.07M
4
MCK icon
McKesson
MCK
+$2.64M
5
MO icon
Altria Group
MO
+$2.64M

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
$12.9B
$265K 0.01%
+516
VLO icon
452
Valero Energy
VLO
$74.8B
$265K 0.01%
1,558
-154
LITE icon
453
Lumentum
LITE
$51.3B
$264K 0.01%
+1,622
APO icon
454
Apollo Global Management
APO
$62.1B
$262K 0.01%
1,968
-134
D icon
455
Dominion Energy
D
$53.8B
$262K 0.01%
4,283
+310
GME icon
456
GameStop
GME
$10B
$261K 0.01%
9,563
-198
ATI icon
457
ATI
ATI
$19.3B
$261K 0.01%
3,203
-180
RMBS icon
458
Rambus
RMBS
$9.73B
$261K 0.01%
+2,500
MLI icon
459
Mueller Industries
MLI
$12.1B
$260K 0.01%
2,572
-82
HLI icon
460
Houlihan Lokey
HLI
$9.71B
$259K 0.01%
1,263
-31
EXEL icon
461
Exelixis
EXEL
$11B
$258K 0.01%
6,255
-285
EQR icon
462
Equity Residential
EQR
$22.3B
$258K 0.01%
3,983
+10
TXRH icon
463
Texas Roadhouse
TXRH
$10.6B
$257K 0.01%
1,544
-40
FIS icon
464
Fidelity National Information Services
FIS
$23.7B
$256K 0.01%
3,881
-29,933
ALLY icon
465
Ally Financial
ALLY
$11.7B
$255K 0.01%
6,509
-77
CACI icon
466
CACI
CACI
$12.6B
$255K 0.01%
511
-15
BLD icon
467
TopBuild
BLD
$9.78B
$254K 0.01%
650
-31
AMT icon
468
American Tower
AMT
$79.4B
$254K 0.01%
1,320
-150
AVY icon
469
Avery Dennison
AVY
$12.9B
$253K 0.01%
1,562
LYB icon
470
LyondellBasell Industries
LYB
$25.2B
$253K 0.01%
5,158
-80
NXT icon
471
Nextpower Inc
NXT
$18B
$252K 0.01%
+3,408
JEF icon
472
Jefferies Financial Group
JEF
$8.06B
$251K 0.01%
3,835
-66
SFM icon
473
Sprouts Farmers Market
SFM
$7.28B
$247K 0.01%
2,271
-76
LAMR icon
474
Lamar Advertising Co
LAMR
$12.7B
$247K 0.01%
2,017
-93
URI icon
475
United Rentals
URI
$46.1B
$246K 0.01%
258
-16