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
$2.02B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$2.24M
4
DOC icon
Healthpeak Properties
DOC
+$2.17M
5
APTV icon
Aptiv
APTV
+$2.14M

Top Sells

1
+$48.5M
2
+$44.4M
3
+$36.3M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$19.3M

Sector Composition

1 Technology 23.42%
2 Financials 11.78%
3 Industrials 11.56%
4 Healthcare 10.18%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
526
PG&E
PCG
$34.3B
$205K 0.01%
14,717
-23,955
MTSI icon
527
MACOM Technology Solutions
MTSI
$16.5B
$204K 0.01%
+1,425
SEIC icon
528
SEI Investments
SEIC
$10.5B
$204K 0.01%
2,269
-1,702
PNFP icon
529
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$204K 0.01%
+1,844
ETR icon
530
Entergy
ETR
$43.1B
$204K 0.01%
2,449
-4,779
FLR icon
531
Fluor
FLR
$7.09B
$202K 0.01%
+3,949
CAG icon
532
Conagra Brands
CAG
$8.11B
$202K 0.01%
9,870
-5,570
MAA icon
533
Mid-America Apartment Communities
MAA
$16.1B
$202K 0.01%
1,365
-1,285
WAL icon
534
Western Alliance Bancorporation
WAL
$9.73B
$202K 0.01%
+2,588
REXR icon
535
Rexford Industrial Realty
REXR
$9.55B
$201K 0.01%
5,663
+211
MORN icon
536
Morningstar
MORN
$8.8B
$201K 0.01%
+641
VST icon
537
Vistra
VST
$56.4B
$201K 0.01%
1,037
-3,973
F icon
538
Ford
F
$54.2B
$184K 0.01%
16,951
-46,092
AAL icon
539
American Airlines Group
AAL
$10.1B
$175K 0.01%
15,593
ROIV icon
540
Roivant Sciences
ROIV
$16.1B
$115K 0.01%
10,191
WU icon
541
Western Union
WU
$2.95B
$106K 0.01%
12,545
VLY icon
542
Valley National Bancorp
VLY
$6.6B
$103K 0.01%
11,527
CLF icon
543
Cleveland-Cliffs
CLF
$7.98B
$87.3K ﹤0.01%
11,486
UDR icon
544
UDR
UDR
$12.4B
– –
-6,979
AKAM icon
545
Akamai
AKAM
$13.4B
– –
-4,382
ALLE icon
546
Allegion
ALLE
$14.2B
– –
-1,950
ALNY icon
547
Alnylam Pharmaceuticals
ALNY
$47.5B
– –
-1,986
ARE icon
548
Alexandria Real Estate Equities
ARE
$9.88B
– –
-3,760
ARES icon
549
Ares Management
ARES
$37.4B
– –
-2,530
BAH icon
550
Booz Allen Hamilton
BAH
$11.8B
– –
-2,593
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