MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+9.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.02B
AUM Growth
-$467M
Cap. Flow
-$650M
Cap. Flow %
-32.26%
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
61
Reduced
418
Closed
130

Sector Composition

1 Technology 23.42%
2 Financials 11.78%
3 Industrials 11.56%
4 Healthcare 10.17%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BALL icon
551
Ball Corp
BALL
$13.7B
-7,134
Closed -$371K
BAX icon
552
Baxter International
BAX
$12.1B
-7,160
Closed -$245K
BIIB icon
553
Biogen
BIIB
$20.5B
-2,163
Closed -$296K
BLDR icon
554
Builders FirstSource
BLDR
$15.8B
-1,836
Closed -$229K
BR icon
555
Broadridge
BR
$29.5B
-1,935
Closed -$469K
BRBR icon
556
BellRing Brands
BRBR
$5.38B
-3,067
Closed -$228K
BRO icon
557
Brown & Brown
BRO
$31.5B
-3,369
Closed -$419K
BXP icon
558
Boston Properties
BXP
$11.9B
-3,496
Closed -$235K
CCL icon
559
Carnival Corp
CCL
$43.1B
-14,231
Closed -$278K
CHE icon
560
Chemed
CHE
$6.7B
-356
Closed -$219K
CHKP icon
561
Check Point Software Technologies
CHKP
$20.5B
-1,012
Closed -$231K
CHTR icon
562
Charter Communications
CHTR
$35.4B
-1,594
Closed -$587K
CINF icon
563
Cincinnati Financial
CINF
$24.3B
-3,115
Closed -$460K
CMS icon
564
CMS Energy
CMS
$21.4B
-5,533
Closed -$416K
CNC icon
565
Centene
CNC
$14.1B
-8,946
Closed -$543K
CNP icon
566
CenterPoint Energy
CNP
$24.5B
-11,276
Closed -$409K
COIN icon
567
Coinbase
COIN
$78.8B
-2,630
Closed -$453K
COO icon
568
Cooper Companies
COO
$13.5B
-2,788
Closed -$235K
CPT icon
569
Camden Property Trust
CPT
$11.8B
-2,509
Closed -$307K
DECK icon
570
Deckers Outdoor
DECK
$18.4B
-8,250
Closed -$922K
DFS
571
DELISTED
Discover Financial Services
DFS
-8,619
Closed -$1.47M
DG icon
572
Dollar General
DG
$23.9B
-3,170
Closed -$279K
DKNG icon
573
DraftKings
DKNG
$23.5B
-6,050
Closed -$201K
DLTR icon
574
Dollar Tree
DLTR
$20.4B
-3,404
Closed -$256K
DOW icon
575
Dow Inc
DOW
$16.9B
-9,640
Closed -$337K