MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
-$66.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
171
Reduced
394
Closed
51

Top Sells

1
IBM icon
IBM
IBM
$16M
2
PRGO icon
Perrigo
PRGO
$7.47M
3
GPC icon
Genuine Parts
GPC
$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 Shares
Change %
Capital Flow
EXP icon
676
Eagle Materials
EXP
$7.27B
-827
Closed -$204K
EVR icon
677
Evercore
EVR
$12.1B
-864
Closed -$239K
ERIE icon
678
Erie Indemnity
ERIE
$17.2B
-748
Closed -$308K
EPAM icon
679
EPAM Systems
EPAM
$9.69B
-856
Closed -$200K
ENPH icon
680
Enphase Energy
ENPH
$4.85B
-3,327
Closed -$228K
DVA icon
681
DaVita
DVA
$9.72B
-6,472
Closed -$968K
DINO icon
682
HF Sinclair
DINO
$9.65B
-8,803
Closed -$309K
CHDN icon
683
Churchill Downs
CHDN
$7.12B
-1,807
Closed -$241K
ALTM
684
DELISTED
Arcadium Lithium plc
ALTM
-26,411
Closed -$135K
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
-1,381
Closed -$345K
DAR icon
686
Darling Ingredients
DAR
$5.05B
-6,478
Closed -$218K
CFR icon
687
Cullen/Frost Bankers
CFR
$8.28B
-1,575
Closed -$211K
CACI icon
688
CACI
CACI
$10.3B
-549
Closed -$222K
BRX icon
689
Brixmor Property Group
BRX
$8.57B
-7,415
Closed -$206K
AA icon
690
Alcoa
AA
$8.05B
-6,357
Closed -$240K
APA icon
691
APA Corp
APA
$8.11B
-11,540
Closed -$266K
AYI icon
692
Acuity Brands
AYI
$10.2B
-746
Closed -$218K
BF.B icon
693
Brown-Forman Class B
BF.B
$13.3B
-92,648
Closed -$3.52M
BIO icon
694
Bio-Rad Laboratories Class A
BIO
$7.8B
-761
Closed -$250K