MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+1.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$63.6M
Cap. Flow %
-14.98%
Top 10 Hldgs %
19.21%
Holding
380
New
29
Increased
77
Reduced
233
Closed
28

Top Buys

1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$953K
2
AGN
Allergan plc
AGN
$833K
3
AEP icon
American Electric Power
AEP
$687K
4
TXT icon
Textron
TXT
$449K
5
BEAV
B/E Aerospace Inc
BEAV
$446K

Top Sells

1
AAPL icon
Apple
AAPL
$2.45M
2
WFC icon
Wells Fargo
WFC
$1.91M
3
XOM icon
Exxon Mobil
XOM
$1.84M
4
DIS icon
Walt Disney
DIS
$1.71M
5
HD icon
Home Depot
HD
$1.7M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.94%
3 Technology 12.91%
4 Industrials 9.04%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$414K 0.1%
5,765
-100
-2% -$7.18K
UDR icon
227
UDR
UDR
$12.7B
$406K 0.1%
14,889
-1,700
-10% -$46.4K
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$405K 0.1%
10,618
+1,270
+14% +$48.4K
AMT icon
229
American Tower
AMT
$93.9B
$399K 0.09%
4,266
– –
CMS icon
230
CMS Energy
CMS
$21.3B
$399K 0.09%
13,461
+1,500
+13% +$44.5K
PH icon
231
Parker-Hannifin
PH
$95B
$399K 0.09%
+3,493
New +$399K
ESV
232
DELISTED
Ensco Rowan plc
ESV
$397K 0.09%
9,605
-200
-2% -$8.27K
MAR icon
233
Marriott International Class A Common Stock
MAR
$71.8B
$396K 0.09%
5,669
-190
-3% -$13.3K
PGR icon
234
Progressive
PGR
$144B
$395K 0.09%
15,637
-200
-1% -$5.05K
SNDK
235
DELISTED
SANDISK CORP
SNDK
$392K 0.09%
4,000
+370
+10% +$36.3K
AME icon
236
Ametek
AME
$42.7B
$391K 0.09%
7,784
-270
-3% -$13.6K
CMG icon
237
Chipotle Mexican Grill
CMG
$56B
$386K 0.09%
579
– –
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$383K 0.09%
3,223
+100
+3% +$11.9K
CSC
239
DELISTED
Computer Sciences
CSC
$380K 0.09%
6,211
+1,120
+22% +$68.5K
EWY icon
240
iShares MSCI South Korea ETF
EWY
$5.1B
$379K 0.09%
+6,262
New +$379K
BG icon
241
Bunge Global
BG
$16.3B
$378K 0.09%
4,482
-150
-3% -$12.7K
KSS icon
242
Kohl's
KSS
$1.81B
$377K 0.09%
6,172
-590
-9% -$36K
FI icon
243
Fiserv
FI
$74.4B
$377K 0.09%
5,826
-840
-13% -$54.4K
KDP icon
244
Keurig Dr Pepper
KDP
$39.3B
$369K 0.09%
+5,743
New +$369K
CB
245
DELISTED
CHUBB CORPORATION
CB
$367K 0.09%
4,029
-100
-2% -$9.11K
DVA icon
246
DaVita
DVA
$9.79B
$365K 0.09%
4,992
-250
-5% -$18.3K
MCO icon
247
Moody's
MCO
$89.4B
$365K 0.09%
3,863
-120
-3% -$11.3K
MNST icon
248
Monster Beverage
MNST
$61.2B
$364K 0.09%
+3,976
New +$364K
APA icon
249
APA Corp
APA
$8.53B
$360K 0.08%
3,833
– –
FLR icon
250
Fluor
FLR
$6.75B
$359K 0.08%
5,371
+690
+15% +$46.1K
8 9
10
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