MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.05M
3
+$3.98M
4
MU icon
Micron Technology
MU
+$3.72M
5
RTX icon
RTX Corp
RTX
+$3.63M

Top Sells

1
+$6.58M
2
+$5.06M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.72M
5
XYL icon
Xylem
XYL
+$4.29M

Sector Composition

1 Technology 23.83%
2 Industrials 11.64%
3 Financials 11.45%
4 Healthcare 10.93%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
476
MACOM Technology Solutions
MTSI
$18.1B
$252K 0.01%
+1,470
SCI icon
477
Service Corp International
SCI
$11.9B
$251K 0.01%
3,217
-42
D icon
478
Dominion Energy
D
$54B
$250K 0.01%
4,267
-16
WBD icon
479
Warner Bros
WBD
$70B
$249K 0.01%
+8,631
STX icon
480
Seagate
STX
$78.2B
$249K 0.01%
903
-4,650
BG icon
481
Bunge Global
BG
$22.6B
$248K 0.01%
2,786
FFIV icon
482
F5
FFIV
$15.8B
$247K 0.01%
968
+41
MKSI icon
483
MKS Inc
MKSI
$15.6B
$246K 0.01%
+1,541
MSCI icon
484
MSCI
MSCI
$41.8B
$246K 0.01%
428
+72
EHC icon
485
Encompass Health
EHC
$10.8B
$245K 0.01%
2,309
-31
IT icon
486
Gartner
IT
$11.5B
$244K 0.01%
969
-283
EXC icon
487
Exelon
EXC
$50.4B
$243K 0.01%
5,580
+516
FIVE icon
488
Five Below
FIVE
$12.2B
$241K 0.01%
+1,279
TTWO icon
489
Take-Two Interactive
TTWO
$40.3B
$241K 0.01%
940
+27
MANH icon
490
Manhattan Associates
MANH
$8.84B
$240K 0.01%
1,383
-22
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$11.6B
$240K 0.01%
+1,409
ORI icon
492
Old Republic International
ORI
$10.5B
$238K 0.01%
5,224
-88
WMS icon
493
Advanced Drainage Systems
WMS
$12.8B
$238K 0.01%
1,642
-32
GPN icon
494
Global Payments
GPN
$21.9B
$236K 0.01%
+3,052
AAL icon
495
American Airlines Group
AAL
$8.29B
$235K 0.01%
15,332
JEF icon
496
Jefferies Financial Group
JEF
$9.27B
$235K 0.01%
3,787
-48
WBS icon
497
Webster Financial
WBS
$11.1B
$233K 0.01%
3,701
-161
TEAM icon
498
Atlassian
TEAM
$20.5B
$233K 0.01%
1,434
ENSG icon
499
The Ensign Group
ENSG
$12.4B
$232K 0.01%
1,331
AR icon
500
Antero Resources
AR
$11.5B
$232K 0.01%
6,725
-95
18 19
20
21 22