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

Top Buys

1 +$3.47M
2 +$3.16M
3 +$3.01M
4
JCI icon
Johnson Controls International
JCI
+$2.85M
5
FDX icon
FedEx
FDX
+$2.69M

Top Sells

1 +$3.86M
2 +$3.71M
3 +$3.07M
4
MCK icon
McKesson
MCK
+$2.64M
5
MO icon
Altria Group
MO
+$2.64M

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
$18B
$229K 0.01%
+1,434
AR icon
502
Antero Resources
AR
$13.7B
$229K 0.01%
6,820
-189
ETR icon
503
Entergy
ETR
$46.6B
$228K 0.01%
2,449
EXC icon
504
Exelon
EXC
$49.5B
$228K 0.01%
5,064
-2,643
AIG icon
505
American International
AIG
$39.9B
$227K 0.01%
2,896
-350
BG icon
506
Bunge Global
BG
$24.3B
$226K 0.01%
2,786
+120
ORI icon
507
Old Republic International
ORI
$9.78B
$226K 0.01%
5,312
-141
REXR icon
508
Rexford Industrial Realty
REXR
$7.71B
$226K 0.01%
5,487
-176
CBRE icon
509
CBRE Group
CBRE
$39.8B
$224K 0.01%
1,424
-122
RRX icon
510
Regal Rexnord
RRX
$12.5B
$221K 0.01%
1,542
-49
BR icon
511
Broadridge
BR
$18.7B
$220K 0.01%
+924
KNSL icon
512
Kinsale Capital Group
KNSL
$7.76B
$219K 0.01%
514
-17
FYBR
513
DELISTED
Frontier Communications
FYBR
$217K 0.01%
+5,816
F icon
514
Ford
F
$46.3B
$217K 0.01%
18,152
+1,201
OGE icon
515
OGE Energy
OGE
$9.83B
$217K 0.01%
4,680
-88
NYT icon
516
New York Times
NYT
$13.4B
$216K 0.01%
3,765
-107
CUBE icon
517
CubeSmart
CUBE
$8.23B
$215K 0.01%
5,299
-168
EGP icon
518
EastGroup Properties
EGP
$9.82B
$211K 0.01%
1,245
MP icon
519
MP Materials
MP
$9.19B
$210K 0.01%
+3,127
CHWY icon
520
Chewy
CHWY
$11.3B
$209K 0.01%
+5,179
CR icon
521
Crane Co
CR
$9.67B
$209K 0.01%
1,137
-35
PRI icon
522
Primerica
PRI
$8.03B
$209K 0.01%
753
-39
WAL icon
523
Western Alliance Bancorporation
WAL
$7.71B
$209K 0.01%
2,405
-183
RRC icon
524
Range Resources
RRC
$11B
$208K 0.01%
5,535
-191
TTD icon
525
Trade Desk
TTD
$10.3B
$207K 0.01%
4,226
+1,095