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
$2.1B
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
CPRT icon
551
Copart
CPRT
$37.9B
– –
-4,454
DAR icon
552
Darling Ingredients
DAR
$5.82B
– –
-6,339
EME icon
553
Emcor
EME
$27.2B
– –
-1,177
FLR icon
554
Fluor
FLR
$6.83B
– –
-3,949
GPN icon
555
Global Payments
GPN
$18B
– –
-3,045
H icon
556
Hyatt Hotels
H
$15.3B
– –
-2,571
HES
557
DELISTED
Hess
HES
– –
-1,626
HQY icon
558
HealthEquity
HQY
$8.82B
– –
-2,072
IBKR icon
559
Interactive Brokers
IBKR
$28.3B
– –
-11,420
INGR icon
560
Ingredion
INGR
$6.87B
– –
-1,546
IVZ icon
561
Invesco
IVZ
$11B
– –
-35,070
JNPR
562
DELISTED
Juniper Networks
JNPR
– –
-16,948
KD icon
563
Kyndryl
KD
$5.92B
– –
-5,580
LAD icon
564
Lithia Motors
LAD
$7.78B
– –
-622
LULU icon
565
lululemon athletica
LULU
$21.6B
– –
-3,773
LUV icon
566
Southwest Airlines
LUV
$18B
– –
-19,100
MAA icon
567
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,365
MORN icon
568
Morningstar
MORN
$8.9B
– –
-641
MSTR icon
569
Strategy Inc
MSTR
$49.3B
– –
-598
MTSI icon
570
MACOM Technology Solutions
MTSI
$13B
– –
-1,425
OTIS icon
571
Otis Worldwide
OTIS
$34.4B
– –
-2,353
PCG icon
572
PG&E
PCG
$34.8B
– –
-14,717
PEGA icon
573
Pegasystems
PEGA
$9.31B
– –
-4,268
PNFP icon
574
Pinnacle Financial Partners
PNFP
$7.23B
– –
-1,844
RMD icon
575
ResMed
RMD
$36.3B
– –
-963
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