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
$2.08B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$4.05M
3 +$3.98M
4
MU icon
Micron Technology
MU
+$3.72M
5
RTX icon
RTX Corp
RTX
+$3.63M

Top Sells

1 +$6.58M
2 +$5.06M
3 +$4.75M
4
AAPL icon
Apple
AAPL
+$4.72M
5
XYL icon
Xylem
XYL
+$4.29M

Sector Composition

1 Technology 23.83%
2 Industrials 11.64%
3 Financials 11.45%
4 Healthcare 10.93%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
126
Lockheed Martin
LMT
$130B
$5M 0.24%
10,332
+5,073
TW icon
127
Tradeweb Markets
TW
$24.4B
$4.93M 0.24%
45,814
-3,322
TTC icon
128
Toro Company
TTC
$9.21B
$4.81M 0.23%
61,155
+1,583
WM icon
129
Waste Management
WM
$90.5B
$4.74M 0.23%
21,583
+334
VMC icon
130
Vulcan Materials
VMC
$38.2B
$4.73M 0.23%
16,595
-1,238
JCI icon
131
Johnson Controls International
JCI
$85.4B
$4.73M 0.23%
39,514
-1,769
ANET icon
132
Arista Networks
ANET
$218B
$4.66M 0.22%
35,527
+1,468
FDX icon
133
FedEx
FDX
$93.2B
$4.63M 0.22%
16,025
+2,710
VRT icon
134
Vertiv
VRT
$117B
$4.62M 0.22%
28,537
-10,405
JKHY icon
135
Jack Henry & Associates
JKHY
$11.2B
$4.61M 0.22%
25,248
+5,274
NEM icon
136
Newmont
NEM
$121B
$4.59M 0.22%
45,977
-1,203
KEYS icon
137
Keysight
KEYS
$58.6B
$4.58M 0.22%
22,554
-1,538
DHR icon
138
Danaher
DHR
$134B
$4.57M 0.22%
19,961
-1,438
SSNC icon
139
SS&C Technologies
SSNC
$17.1B
$4.54M 0.22%
51,912
-1,514
GEV icon
140
GE Vernova
GEV
$301B
$4.49M 0.22%
6,874
+510
PODD icon
141
Insulet
PODD
$13.4B
$4.46M 0.21%
15,696
-1,197
UNP icon
142
Union Pacific
UNP
$150B
$4.44M 0.21%
19,212
-11,575
COR icon
143
Cencora
COR
$60.2B
$4.32M 0.21%
12,779
-677
MRSH
144
Marsh
MRSH
$85.1B
$4.31M 0.21%
23,227
+3,664
ORCL icon
145
Oracle
ORCL
$535B
$4.24M 0.2%
21,765
-567
KLAC icon
146
KLA
KLAC
$236B
$4.24M 0.2%
3,486
-290
ABM icon
147
ABM Industries
ABM
$2.38B
$4.21M 0.2%
99,632
+1,602
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$112B
$4.18M 0.2%
9,221
-279
ACN icon
149
Accenture
ACN
$118B
$4.18M 0.2%
15,581
-606
AWR icon
150
American States Water
AWR
$3.08B
$4.12M 0.2%
56,885
-2,355