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
VST icon
526
Vistra
VST
$51.3B
$207K 0.01%
1,057
+20
WTFC icon
527
Wintrust Financial
WTFC
$10.1B
$206K 0.01%
+1,556
GTLS icon
528
Chart Industries
GTLS
$9.95B
$206K 0.01%
+1,027
CMA
529
DELISTED
Comerica
CMA
$205K 0.01%
+2,986
CPAY icon
530
Corpay
CPAY
$22.3B
$205K 0.01%
+710
TTEK icon
531
Tetra Tech
TTEK
$7.68B
$204K 0.01%
6,106
-246
BKR icon
532
Baker Hughes
BKR
$64.1B
$203K 0.01%
4,172
-1,262
ALV icon
533
Autoliv
ALV
$9.02B
$203K 0.01%
+1,642
PLNT icon
534
Planet Fitness
PLNT
$3.83B
$202K 0.01%
1,950
-47
MSCI icon
535
MSCI
MSCI
$42.6B
$202K 0.01%
356
AVTR icon
536
Avantor
AVTR
$5.44B
$198K 0.01%
15,841
-2,016
PR icon
537
Permian Resources
PR
$16.9B
$196K 0.01%
15,327
ACI icon
538
Albertsons Companies
ACI
$7.87B
$182K 0.01%
10,419
-352
AAL icon
539
American Airlines Group
AAL
$8.46B
$172K 0.01%
15,332
-261
ROIV icon
540
Roivant Sciences
ROIV
$20.7B
$154K 0.01%
10,191
CLF icon
541
Cleveland-Cliffs
CLF
$6.41B
$140K 0.01%
11,486
VLY icon
542
Valley National Bancorp
VLY
$7.35B
$119K 0.01%
11,185
-342
WU icon
543
Western Union
WU
$2.8B
$96.2K ﹤0.01%
12,035
-510
LULU icon
544
lululemon athletica
LULU
$14.6B
– –
-3,773
MORN icon
545
Morningstar
MORN
$6.7B
– –
-641
MSTR icon
546
Strategy Inc
MSTR
$68.7B
– –
-598
MTSI icon
547
MACOM Technology Solutions
MTSI
$27.9B
– –
-1,425
OTIS icon
548
Otis Worldwide
OTIS
$28.4B
– –
-2,353
PCG icon
549
PG&E
PCG
$35.7B
– –
-14,717
PEGA icon
550
Pegasystems
PEGA
$5.73B
– –
-4,268
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