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
$36.6B
$205K 0.01%
14,717
-23,955
MTSI icon
527
MACOM Technology Solutions
MTSI
$12.1B
$204K 0.01%
+1,425
SEIC icon
528
SEI Investments
SEIC
$10.1B
$204K 0.01%
2,269
-1,702
PNFP icon
529
Pinnacle Financial Partners
PNFP
$6.82B
$204K 0.01%
+1,844
ETR icon
530
Entergy
ETR
$42.2B
$204K 0.01%
2,449
-4,779
FLR icon
531
Fluor
FLR
$6.94B
$202K 0.01%
+3,949
CAG icon
532
Conagra Brands
CAG
$8.34B
$202K 0.01%
9,870
-5,570
MAA icon
533
Mid-America Apartment Communities
MAA
$15.3B
$202K 0.01%
1,365
-1,285
WAL icon
534
Western Alliance Bancorporation
WAL
$8.6B
$202K 0.01%
+2,588
REXR icon
535
Rexford Industrial Realty
REXR
$9.6B
$201K 0.01%
5,663
+211
MORN icon
536
Morningstar
MORN
$8.8B
$201K 0.01%
+641
VST icon
537
Vistra
VST
$58.1B
$201K 0.01%
1,037
-3,973
F icon
538
Ford
F
$52.9B
$184K 0.01%
16,951
-46,092
AAL icon
539
American Airlines Group
AAL
$8.63B
$175K 0.01%
15,593
ROIV icon
540
Roivant Sciences
ROIV
$14.3B
$115K 0.01%
10,191
WU icon
541
Western Union
WU
$2.84B
$106K 0.01%
12,545
VLY icon
542
Valley National Bancorp
VLY
$6.01B
$103K 0.01%
11,527
CLF icon
543
Cleveland-Cliffs
CLF
$5.99B
$87.3K ﹤0.01%
11,486
XYZ
544
Block Inc
XYZ
$37.9B
– –
-8,987
CPAY icon
545
Corpay
CPAY
$19.8B
– –
-904
DAY icon
546
Dayforce
DAY
$11B
– –
-25,884
FLUT icon
547
Flutter Entertainment
FLUT
$35.2B
– –
-2,470
ZM icon
548
Zoom
ZM
$25.2B
– –
-5,256
ZBRA icon
549
Zebra Technologies
ZBRA
$12.2B
– –
-984
ZBH icon
550
Zimmer Biomet
ZBH
$17.9B
– –
-3,005
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