MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.8M
3
+$11.6M
4
WTRG icon
Essential Utilities
WTRG
+$10.7M
5
NFG icon
National Fuel Gas
NFG
+$10.1M

Top Sells

1
+$16M
2
+$7.47M
3
+$7.06M
4
PII icon
Polaris
PII
+$6.7M
5
ABBV icon
AbbVie
ABBV
+$6.7M

Sector Composition

1 Technology 22.83%
2 Financials 12.17%
3 Healthcare 11.24%
4 Industrials 10.19%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
651
Cullen/Frost Bankers
CFR
$8.04B
– –
-1,575
DAR icon
652
Darling Ingredients
DAR
$5.15B
– –
-6,478
AZPN
653
DELISTED
Aspen Technology Inc
AZPN
– –
-1,381
ALTM
654
DELISTED
Arcadium Lithium plc
ALTM
– –
-26,411
CHDN icon
655
Churchill Downs
CHDN
$6.79B
– –
-1,807
DINO icon
656
HF Sinclair
DINO
$10.1B
– –
-8,803
DVA icon
657
DaVita
DVA
$8.73B
– –
-6,472
ENPH icon
658
Enphase Energy
ENPH
$3.95B
– –
-3,327
EPAM icon
659
EPAM Systems
EPAM
$9.68B
– –
-856
ERIE icon
660
Erie Indemnity
ERIE
$14.9B
– –
-748
EVR icon
661
Evercore
EVR
$11.9B
– –
-864
EXP icon
662
Eagle Materials
EXP
$6.64B
– –
-827
FLR icon
663
Fluor
FLR
$7.39B
– –
-4,215
GMED icon
664
Globus Medical
GMED
$11.2B
– –
-2,780
GPK icon
665
Graphic Packaging
GPK
$4.85B
– –
-7,385
HII icon
666
Huntington Ingalls Industries
HII
$12.1B
– –
-1,200
HQY icon
667
HealthEquity
HQY
$8.07B
– –
-2,141
IEX icon
668
IDEX
IEX
$12.6B
– –
-1,070
KNX icon
669
Knight Transportation
KNX
$7.52B
– –
-6,673
LAD icon
670
Lithia Motors
LAD
$7.11B
– –
-650
MEDP icon
671
Medpace
MEDP
$16.6B
– –
-626
MORN icon
672
Morningstar
MORN
$8.86B
– –
-664
MOS icon
673
The Mosaic Company
MOS
$8.12B
– –
-9,935
MTZ icon
674
MasTec
MTZ
$15.8B
– –
-1,514
NDSN icon
675
Nordson
NDSN
$13.1B
– –
-13,498
24 25 26
27
28