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
CME icon
176
CME Group
CME
$108B
$2.96M 0.14%
10,973
+66
COP icon
177
ConocoPhillips
COP
$165B
$2.93M 0.14%
30,956
-42
DOC icon
178
Healthpeak Properties
DOC
$11.6B
$2.85M 0.14%
149,073
+7,410
PNR icon
179
Pentair
PNR
$13.7B
$2.85M 0.14%
25,687
+304
WST icon
180
West Pharmaceutical
WST
$17.7B
$2.84M 0.14%
10,813
+1,250
MO icon
181
Altria Group
MO
$111B
$2.74M 0.13%
41,492
-41,740
EQT icon
182
EQT Corp
EQT
$42.3B
$2.7M 0.13%
49,635
+2,508
CMCSA icon
183
Comcast
CMCSA
$103B
$2.65M 0.13%
84,371
-1,778
LMT icon
184
Lockheed Martin
LMT
$144B
$2.63M 0.13%
5,259
-4,016
TSN icon
185
Tyson Foods
TSN
$22.4B
$2.61M 0.12%
48,009
+36,197
FELE icon
186
Franklin Electric
FELE
$4.01B
$2.61M 0.12%
27,373
+237
ATR icon
187
AptarGroup
ATR
$7.95B
$2.61M 0.12%
19,496
+89
CHD icon
188
Church & Dwight Co
CHD
$22.4B
$2.6M 0.12%
29,696
-1,125
CTAS icon
189
Cintas
CTAS
$66.8B
$2.6M 0.12%
12,664
-361
NDAQ icon
190
Nasdaq
NDAQ
$46.2B
$2.6M 0.12%
29,364
-3,600
ARM icon
191
Arm
ARM
$151B
$2.56M 0.12%
18,112
-432
PINS icon
192
Pinterest
PINS
$11.2B
$2.54M 0.12%
79,024
-1,482
SHW icon
193
Sherwin-Williams
SHW
$79B
$2.53M 0.12%
7,305
+73
DOV icon
194
Dover
DOV
$28.1B
$2.49M 0.12%
14,915
CSL icon
195
Carlisle Companies
CSL
$13.4B
$2.47M 0.12%
7,520
-522
INCY icon
196
Incyte
INCY
$18.3B
$2.34M 0.11%
27,630
-11,408
SBUX icon
197
Starbucks
SBUX
$101B
$2.32M 0.11%
27,384
+821
BAC icon
198
Bank of America
BAC
$339B
$2.19M 0.1%
42,510
-75,988
APH icon
199
Amphenol
APH
$154B
$2.17M 0.1%
17,509
+3,093
CVS icon
200
CVS Health
CVS
$90.5B
$2.16M 0.1%
28,676
+14