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
TEAM icon
501
Atlassian
TEAM
$39.9B
$229K 0.01%
+1,434
AR icon
502
Antero Resources
AR
$11B
$229K 0.01%
6,820
-189
ETR icon
503
Entergy
ETR
$42.2B
$228K 0.01%
2,449
EXC icon
504
Exelon
EXC
$46.1B
$228K 0.01%
5,064
-2,643
AIG icon
505
American International
AIG
$41.3B
$227K 0.01%
2,896
-350
BG icon
506
Bunge Global
BG
$18.6B
$226K 0.01%
2,786
+120
ORI icon
507
Old Republic International
ORI
$11.2B
$226K 0.01%
5,312
-141
REXR icon
508
Rexford Industrial Realty
REXR
$9.65B
$226K 0.01%
5,487
-176
CBRE icon
509
CBRE Group
CBRE
$47.4B
$224K 0.01%
1,424
-122
RRX icon
510
Regal Rexnord
RRX
$9.63B
$221K 0.01%
1,542
-49
BR icon
511
Broadridge
BR
$26.4B
$220K 0.01%
+924
KNSL icon
512
Kinsale Capital Group
KNSL
$8.77B
$219K 0.01%
514
-17
FYBR icon
513
Frontier Communications
FYBR
$9.5B
$217K 0.01%
+5,816
F icon
514
Ford
F
$52.4B
$217K 0.01%
18,152
+1,201
OGE icon
515
OGE Energy
OGE
$9.25B
$217K 0.01%
4,680
-88
NYT icon
516
New York Times
NYT
$10.5B
$216K 0.01%
3,765
-107
CUBE icon
517
CubeSmart
CUBE
$8.42B
$215K 0.01%
5,299
-168
EGP icon
518
EastGroup Properties
EGP
$9.63B
$211K 0.01%
1,245
MP icon
519
MP Materials
MP
$10.3B
$210K 0.01%
+3,127
CHWY icon
520
Chewy
CHWY
$14.4B
$209K 0.01%
+5,179
CR icon
521
Crane Co
CR
$10.4B
$209K 0.01%
1,137
-35
PRI icon
522
Primerica
PRI
$8.18B
$209K 0.01%
753
-39
WAL icon
523
Western Alliance Bancorporation
WAL
$9.03B
$209K 0.01%
2,405
-183
RRC icon
524
Range Resources
RRC
$9.3B
$208K 0.01%
5,535
-191
TTD icon
525
Trade Desk
TTD
$19.1B
$207K 0.01%
4,226
+1,095