MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.64M
4
CTXS
Citrix Systems Inc
CTXS
+$1.63M
5
ICE icon
Intercontinental Exchange
ICE
+$1.48M

Top Sells

1
+$6.39M
2
+$5.75M
3
+$3.53M
4
FISV
Fiserv Inc
FISV
+$2.52M
5
NEE icon
NextEra Energy
NEE
+$2.4M

Sector Composition

1 Technology 19.11%
2 Financials 15.97%
3 Healthcare 13.61%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-3,200
502
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-6,490
503
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-7,015
504
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-17,195
505
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-4,992
506
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-34,440
507
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-10,530
508
– –
-7,060
509
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-6,771
510
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-1,800
511
– –
-3,000
512
– –
-10,654
513
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-3,040
514
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-5,070
515
– –
-8,400
516
– –
-13,345
517
– –
-20,893
518
– –
-18,586
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