MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$40.6M
Cap. Flow
-$11.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
194
Closed
21

Top Buys

1
ROP icon
Roper Technologies
ROP
$2.41M
2
ADBE icon
Adobe
ADBE
$793K
3
RCL icon
Royal Caribbean
RCL
$675K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$647K
5
HSY icon
Hershey
HSY
$604K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.77M
2
MJN
Mead Johnson Nutrition Company
MJN
$1.24M
3
ESRX
Express Scripts Holding Company
ESRX
$958K
4
SE
Spectra Energy Corp Wi
SE
$876K
5
RTX icon
RTX Corp
RTX
$628K

Sector Composition

1 Healthcare 15.07%
2 Financials 15.03%
3 Technology 14.73%
4 Consumer Staples 10.05%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$27.7B
$1.01M 0.11%
48,117
+573
+1% +$12K
COF icon
227
Capital One
COF
$145B
$1M 0.11%
11,566
-1,900
-14% -$165K
CMI icon
228
Cummins
CMI
$55.2B
$1M 0.11%
6,612
+910
+16% +$138K
ROST icon
229
Ross Stores
ROST
$50B
$997K 0.11%
15,139
-2,350
-13% -$155K
TSN icon
230
Tyson Foods
TSN
$20B
$993K 0.11%
16,088
-80
-0.5% -$4.94K
MAR icon
231
Marriott International Class A Common Stock
MAR
$73B
$991K 0.11%
10,520
-2,230
-17% -$210K
EXC icon
232
Exelon
EXC
$43.8B
$987K 0.11%
38,469
-29
-0.1% -$744
CFG icon
233
Citizens Financial Group
CFG
$22.7B
$986K 0.11%
28,535
+3,800
+15% +$131K
PSX icon
234
Phillips 66
PSX
$53.2B
$983K 0.11%
12,414
+130
+1% +$10.3K
MAC icon
235
Macerich
MAC
$4.68B
$983K 0.11%
15,263
-30
-0.2% -$1.93K
CAG icon
236
Conagra Brands
CAG
$9.07B
$982K 0.1%
24,332
+1,770
+8% +$71.4K
HST icon
237
Host Hotels & Resorts
HST
$12.1B
$968K 0.1%
51,894
-1,440
-3% -$26.9K
VMW
238
DELISTED
VMware, Inc
VMW
$966K 0.1%
10,486
+560
+6% +$51.6K
NUE icon
239
Nucor
NUE
$33.3B
$965K 0.1%
16,164
+7,730
+92% +$461K
PNC icon
240
PNC Financial Services
PNC
$81.7B
$943K 0.1%
7,839
-1,280
-14% -$154K
ITW icon
241
Illinois Tool Works
ITW
$77.4B
$939K 0.1%
7,087
+740
+12% +$98K
MHK icon
242
Mohawk Industries
MHK
$8.41B
$936K 0.1%
4,078
+500
+14% +$115K
ZTS icon
243
Zoetis
ZTS
$67.9B
$929K 0.1%
17,401
+5,400
+45% +$288K
COR icon
244
Cencora
COR
$56.7B
$923K 0.1%
10,435
+2,330
+29% +$206K
ARMK icon
245
Aramark
ARMK
$10.3B
$914K 0.1%
34,348
+10,609
+45% +$282K
MPC icon
246
Marathon Petroleum
MPC
$54.4B
$884K 0.09%
17,490
-250
-1% -$12.6K
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$876K 0.09%
27,050
-2,200
-8% -$71.2K
AEE icon
248
Ameren
AEE
$27.3B
$862K 0.09%
15,799
+3,800
+32% +$207K
ADM icon
249
Archer Daniels Midland
ADM
$29.8B
$861K 0.09%
18,702
+1,160
+7% +$53.4K
WHR icon
250
Whirlpool
WHR
$5.14B
$856K 0.09%
4,994
+1,790
+56% +$307K
8 9
10
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