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
$2.1B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$2.96M
3 +$2.95M
4
JCI icon
Johnson Controls International
JCI
+$2.94M
5
FDX icon
FedEx
FDX
+$2.75M

Top Sells

1 +$4.13M
2 +$3.92M
3 +$3.56M
4
MCK icon
McKesson
MCK
+$2.9M
5
MO icon
Altria Group
MO
+$2.76M

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
CNH
476
CNH Industrial
CNH
$11.6B
$245K 0.01%
22,616
-338
GM icon
477
General Motors
GM
$68.1B
$244K 0.01%
3,998
-587
AYI icon
478
Acuity Brands
AYI
$11.1B
$243K 0.01%
705
-30
OVV icon
479
Ovintiv
OVV
$10.5B
$241K 0.01%
5,973
-204
HOOD icon
480
Robinhood
HOOD
$111B
$240K 0.01%
+1,677
TRGP icon
481
Targa Resources
TRGP
$37.9B
$240K 0.01%
1,430
WCC icon
482
WESCO International
WCC
$12.9B
$239K 0.01%
+1,131
SATS icon
483
EchoStar
SATS
$21B
$239K 0.01%
+3,125
CNM icon
484
Core & Main
CNM
$9.27B
$237K 0.01%
4,407
-111
TTWO icon
485
Take-Two Interactive
TTWO
$46.1B
$236K 0.01%
+913
FWONK icon
486
Liberty Media Series C
FWONK
$23.7B
$235K 0.01%
2,254
+12
ARMK icon
487
Aramark
ARMK
$9.75B
$235K 0.01%
6,108
-160
KIM icon
488
Kimco Realty
KIM
$13.9B
$234K 0.01%
10,716
-110,880
DOCS icon
489
Doximity
DOCS
$9.62B
$234K 0.01%
+3,199
AXON icon
490
Axon Enterprise
AXON
$42.1B
$234K 0.01%
326
+39
WTW icon
491
Willis Towers Watson
WTW
$30.7B
$234K 0.01%
677
-131
SSB icon
492
SouthState Bank Corp
SSB
$9.05B
$233K 0.01%
2,361
LSCC icon
493
Lattice Semiconductor
LSCC
$9.38B
$233K 0.01%
+3,181
AVAV icon
494
AeroVironment
AVAV
$12.9B
$233K 0.01%
+739
ELAN icon
495
Elanco Animal Health
ELAN
$11.2B
$232K 0.01%
+11,544
WMS icon
496
Advanced Drainage Systems
WMS
$11.9B
$232K 0.01%
+1,674
AIT icon
497
Applied Industrial Technologies
AIT
$9.67B
$231K 0.01%
885
-27
ENSG icon
498
The Ensign Group
ENSG
$10.6B
$230K 0.01%
1,331
-38
WBS icon
499
Webster Financial
WBS
$9.76B
$230K 0.01%
3,862
-146
PEN icon
500
Penumbra
PEN
$11.4B
$230K 0.01%
906
-23