MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
$50.7B
$207K 0.01%
1,057
+20
WTFC icon
527
Wintrust Financial
WTFC
$10.8B
$206K 0.01%
+1,556
GTLS icon
528
Chart Industries
GTLS
$9.33B
$206K 0.01%
+1,027
CMA
529
DELISTED
Comerica
CMA
$205K 0.01%
+2,986
CPAY icon
530
Corpay
CPAY
$24.8B
$205K 0.01%
+710
TTEK icon
531
Tetra Tech
TTEK
$10.8B
$204K 0.01%
6,106
-246
BKR icon
532
Baker Hughes
BKR
$58.2B
$203K 0.01%
4,172
-1,262
ALV icon
533
Autoliv
ALV
$9.4B
$203K 0.01%
+1,642
PLNT icon
534
Planet Fitness
PLNT
$7.6B
$202K 0.01%
1,950
-47
MSCI icon
535
MSCI
MSCI
$41.1B
$202K 0.01%
356
AVTR icon
536
Avantor
AVTR
$7.68B
$198K 0.01%
15,841
-2,016
PR icon
537
Permian Resources
PR
$12.6B
$196K 0.01%
15,327
ACI icon
538
Albertsons Companies
ACI
$9.3B
$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
$18.5B
$154K 0.01%
10,191
CLF icon
541
Cleveland-Cliffs
CLF
$8.39B
$140K 0.01%
11,486
VLY icon
542
Valley National Bancorp
VLY
$7.63B
$119K 0.01%
11,185
-342
WU icon
543
Western Union
WU
$3.27B
$96.2K ﹤0.01%
12,035
-510
WING icon
544
Wingstop
WING
$7.34B
– –
-669
UAL icon
545
United Airlines
UAL
$37.5B
– –
-29,296
TKO icon
546
TKO Group
TKO
$16.7B
– –
-6,480
TAP icon
547
Molson Coors Class B
TAP
$10.2B
– –
-18,539
SEIC icon
548
SEI Investments
SEIC
$10.3B
– –
-2,269
RMD icon
549
ResMed
RMD
$39.6B
– –
-963
PNFP icon
550
Pinnacle Financial Partners Inc
PNFP
$15.4B
– –
-1,844
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