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
LSCC icon
501
Lattice Semiconductor
LSCC
$12.8B
$231K 0.01%
3,139
-42
BSY icon
502
Bentley Systems
BSY
$11.8B
$231K 0.01%
+6,047
CBRE icon
503
CBRE Group
CBRE
$42.1B
$231K 0.01%
1,434
+10
WTW icon
504
Willis Towers Watson
WTW
$28.8B
$230K 0.01%
701
+24
RMBS icon
505
Rambus
RMBS
$9.44B
$230K 0.01%
2,500
FSLR icon
506
First Solar
FSLR
$21.2B
$229K 0.01%
+877
CNM icon
507
Core & Main
CNM
$10.2B
$229K 0.01%
4,407
SPXC icon
508
SPX Corp
SPXC
$10.9B
$229K 0.01%
+1,144
OVV icon
509
Ovintiv
OVV
$14.7B
$228K 0.01%
5,812
-161
CMG icon
510
Chipotle Mexican Grill
CMG
$48.1B
$227K 0.01%
6,133
-4,679
ARMK icon
511
Aramark
ARMK
$10.7B
$225K 0.01%
6,108
DY icon
512
Dycom Industries
DY
$12.1B
$224K 0.01%
+664
SE icon
513
Sea Limited
SE
$52B
$224K 0.01%
1,753
-67
PR icon
514
Permian Resources
PR
$13.7B
$224K 0.01%
15,934
+607
GMED icon
515
Globus Medical
GMED
$12.3B
$223K 0.01%
+2,557
TER icon
516
Teradyne
TER
$47.6B
$223K 0.01%
+1,153
TRGP icon
517
Targa Resources
TRGP
$52.4B
$223K 0.01%
1,207
-223
AIT icon
518
Applied Industrial Technologies
AIT
$10.4B
$222K 0.01%
866
-19
FWONK icon
519
Liberty Media Series C
FWONK
$22.2B
$222K 0.01%
2,254
FYBR
520
DELISTED
Frontier Communications
FYBR
$221K 0.01%
5,816
BWA icon
521
BorgWarner
BWA
$11.2B
$221K 0.01%
+4,909
HLI icon
522
Houlihan Lokey
HLI
$11.3B
$220K 0.01%
1,263
ROIV icon
523
Roivant Sciences
ROIV
$19.9B
$218K 0.01%
10,054
-137
EGP icon
524
EastGroup Properties
EGP
$10.4B
$218K 0.01%
1,222
-23
WTFC icon
525
Wintrust Financial
WTFC
$9.73B
$218K 0.01%
1,556
19 20
21
22 23