MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$41.3M
Cap. Flow
+$13.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49

Top Buys

1
DELL icon
Dell
DELL
$2.9M
2
RAI
Reynolds American Inc
RAI
$2.06M
3
JKHY icon
Jack Henry & Associates
JKHY
$1.77M
4
DIS icon
Walt Disney
DIS
$1.65M
5
MON
Monsanto Co
MON
$1.19M

Top Sells

1
BCR
CR Bard Inc.
BCR
$3.18M
2
SPG icon
Simon Property Group
SPG
$1.63M
3
GIS icon
General Mills
GIS
$1.24M
4
UPS icon
United Parcel Service
UPS
$1.09M
5
TDG icon
TransDigm Group
TDG
$1.07M

Sector Composition

1 Healthcare 15.77%
2 Technology 15.22%
3 Financials 15.11%
4 Consumer Staples 9.77%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
226
AutoZone
AZO
$70.8B
$1M 0.1%
1,754
-1,040
-37% -$594K
EXC icon
227
Exelon
EXC
$43.8B
$998K 0.1%
38,806
+337
+0.9% +$8.67K
KHC icon
228
Kraft Heinz
KHC
$31.9B
$993K 0.1%
11,590
+80
+0.7% +$6.85K
Y
229
DELISTED
Alleghany Corporation
Y
$987K 0.1%
1,660
– –
WRB icon
230
W.R. Berkley
WRB
$27.7B
$986K 0.1%
48,117
– –
PNC icon
231
PNC Financial Services
PNC
$81.7B
$979K 0.1%
7,839
– –
HPQ icon
232
HP
HPQ
$27B
$958K 0.1%
54,816
+14,650
+36% +$256K
TSN icon
233
Tyson Foods
TSN
$20B
$957K 0.1%
15,288
-800
-5% -$50.1K
EG icon
234
Everest Group
EG
$14.5B
$924K 0.09%
3,630
-3,190
-47% -$812K
APTV icon
235
Aptiv
APTV
$17.5B
$922K 0.09%
10,514
-3,985
-27% -$349K
CE icon
236
Celanese
CE
$5.08B
$912K 0.09%
9,607
+2,795
+41% +$265K
EMN icon
237
Eastman Chemical
EMN
$7.88B
$902K 0.09%
10,745
+4,350
+68% +$365K
VSA
238
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$92.6M
$890K 0.09%
+9,940
New +$890K
DTE icon
239
DTE Energy
DTE
$28.3B
$885K 0.09%
9,834
+776
+9% +$69.8K
CFG icon
240
Citizens Financial Group
CFG
$22.7B
$879K 0.09%
24,640
-3,895
-14% -$139K
COO icon
241
Cooper Companies
COO
$13.5B
$879K 0.09%
14,680
– –
ROST icon
242
Ross Stores
ROST
$50B
$867K 0.09%
15,014
-125
-0.8% -$7.22K
MPC icon
243
Marathon Petroleum
MPC
$54.4B
$861K 0.09%
16,452
-1,038
-6% -$54.3K
AEP icon
244
American Electric Power
AEP
$58.1B
$857K 0.09%
12,339
– –
ORLY icon
245
O'Reilly Automotive
ORLY
$89.1B
$856K 0.09%
58,710
-13,500
-19% -$197K
DGX icon
246
Quest Diagnostics
DGX
$20.1B
$855K 0.09%
7,688
-180
-2% -$20K
HRL icon
247
Hormel Foods
HRL
$13.9B
$855K 0.09%
25,078
+8,860
+55% +$302K
VLO icon
248
Valero Energy
VLO
$48.3B
$855K 0.09%
12,677
-7,540
-37% -$509K
TDG icon
249
TransDigm Group
TDG
$72.2B
$845K 0.09%
3,142
-3,977
-56% -$1.07M
CTSH icon
250
Cognizant
CTSH
$34.9B
$841K 0.09%
12,662
-4,540
-26% -$302K
8 9
10
11 12