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
MTSI icon
551
MACOM Technology Solutions
MTSI
$17.1B
– –
-1,425
OTIS icon
552
Otis Worldwide
OTIS
$30.1B
– –
-2,353
PCG icon
553
PG&E
PCG
$38.2B
– –
-14,717
PEGA icon
554
Pegasystems
PEGA
$7.13B
– –
-4,268
PNFP icon
555
Pinnacle Financial Partners Inc
PNFP
$12.7B
– –
-1,844
SEIC icon
556
SEI Investments
SEIC
$9.4B
– –
-2,269
TAP icon
557
Molson Coors Class B
TAP
$7.99B
– –
-18,539
TKO icon
558
TKO Group
TKO
$15B
– –
-6,480
WING icon
559
Wingstop
WING
$4.28B
– –
-669
AMP icon
560
Ameriprise Financial
AMP
$40.6B
– –
-414
HES
561
DELISTED
Hess
HES
– –
-1,626
CDW icon
562
CDW
CDW
$15.6B
– –
-1,293
CPB icon
563
Campbell Soup
CPB
$6.25B
– –
-6,717
CPRT icon
564
Copart
CPRT
$31.8B
– –
-4,454
DAR icon
565
Darling Ingredients
DAR
$9.36B
– –
-6,339
EME icon
566
Emcor
EME
$32.3B
– –
-1,177
FLR icon
567
Fluor
FLR
$6.64B
– –
-3,949
GPN icon
568
Global Payments
GPN
$19.3B
– –
-3,045
H icon
569
Hyatt Hotels
H
$13.8B
– –
-2,571
HQY icon
570
HealthEquity
HQY
$7.08B
– –
-2,072
IBKR icon
571
Interactive Brokers
IBKR
$29.5B
– –
-11,420
INGR icon
572
Ingredion
INGR
$7.04B
– –
-1,546
IVZ icon
573
Invesco
IVZ
$10.7B
– –
-35,070
JNPR
574
DELISTED
Juniper Networks
JNPR
– –
-16,948
KD icon
575
Kyndryl
KD
$2.89B
– –
-5,580
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