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
VST icon
526
Vistra
VST
$56.4B
$207K 0.01%
1,057
+20
WTFC icon
527
Wintrust Financial
WTFC
$9.77B
$206K 0.01%
+1,556
GTLS icon
528
Chart Industries
GTLS
$9.32B
$206K 0.01%
+1,027
CMA icon
529
Comerica
CMA
$11.7B
$205K 0.01%
+2,986
CPAY icon
530
Corpay
CPAY
$22.4B
$205K 0.01%
+710
TTEK icon
531
Tetra Tech
TTEK
$9.73B
$204K 0.01%
6,106
-246
BKR icon
532
Baker Hughes
BKR
$51.1B
$203K 0.01%
4,172
-1,262
ALV icon
533
Autoliv
ALV
$9.6B
$203K 0.01%
+1,642
PLNT icon
534
Planet Fitness
PLNT
$8.11B
$202K 0.01%
1,950
-47
MSCI icon
535
MSCI
MSCI
$45.3B
$202K 0.01%
356
AVTR icon
536
Avantor
AVTR
$8.29B
$198K 0.01%
15,841
-2,016
PR icon
537
Permian Resources
PR
$10.7B
$196K 0.01%
15,327
ACI icon
538
Albertsons Companies
ACI
$8.9B
$182K 0.01%
10,419
-352
AAL icon
539
American Airlines Group
AAL
$10.1B
$172K 0.01%
15,332
-261
ROIV icon
540
Roivant Sciences
ROIV
$16.1B
$154K 0.01%
10,191
CLF icon
541
Cleveland-Cliffs
CLF
$7.98B
$140K 0.01%
11,486
VLY icon
542
Valley National Bancorp
VLY
$6.6B
$119K 0.01%
11,185
-342
WU icon
543
Western Union
WU
$2.95B
$96.2K ﹤0.01%
12,035
-510
ALGN icon
544
Align Technology
ALGN
$12.3B
– –
-8,336
AMP icon
545
Ameriprise Financial
AMP
$47.3B
– –
-414
ANSS
546
DELISTED
Ansys
ANSS
– –
-893
AOS icon
547
A.O. Smith
AOS
$10.1B
– –
-9,380
CAG icon
548
Conagra Brands
CAG
$8.11B
– –
-9,870
CDW icon
549
CDW
CDW
$17.2B
– –
-1,293
CPB icon
550
Campbell Soup
CPB
$7.78B
– –
-6,717
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