MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$41.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21

Sector Composition

1 Technology 17.98%
2 Financials 15.58%
3 Healthcare 13.45%
4 Consumer Discretionary 9.76%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FL icon
501
Foot Locker
FL
$2.3B
-4,555
Closed -$276K
IPG icon
502
Interpublic Group of Companies
IPG
$9.63B
-27,352
Closed -$575K
JAZZ icon
503
Jazz Pharmaceuticals
JAZZ
$7.88B
-3,766
Closed -$538K
JBHT icon
504
JB Hunt Transport Services
JBHT
$14B
-5,426
Closed -$550K
JWN
505
DELISTED
Nordstrom
JWN
-6,905
Closed -$306K
KSS icon
506
Kohl's
KSS
$1.8B
-10,020
Closed -$689K
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$8.71B
-4,160
Closed -$382K
LEA icon
508
Lear
LEA
$5.86B
-3,722
Closed -$505K
LII icon
509
Lennox International
LII
$19.1B
-1,610
Closed -$426K
M icon
510
Macy's
M
$3.64B
-10,805
Closed -$260K
PKG icon
511
Packaging Corp of America
PKG
$19.5B
-4,640
Closed -$461K
RL icon
512
Ralph Lauren
RL
$18.8B
-3,911
Closed -$507K
RYAAY icon
513
Ryanair
RYAAY
$32.3B
-10,380
Closed -$778K
VST icon
514
Vistra
VST
$63B
-19,958
Closed -$520K
ZBH icon
515
Zimmer Biomet
ZBH
$20.8B
-3,945
Closed -$504K
GAP
516
The Gap, Inc.
GAP
$8.4B
-9,400
Closed -$246K
FLG
517
Flagstar Financial, Inc.
FLG
$5.31B
-14,206
Closed -$164K
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
-2,515
Closed -$356K