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
CF icon
251
CF Industries
CF
$14B
$357K 0.08%
1,278
-390
-23% -$109K
TRW
252
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$354K 0.08%
3,501
-600
-15% -$60.7K
NDAQ icon
253
Nasdaq
NDAQ
$54.4B
$353K 0.08%
8,325
-300
-3% -$12.7K
CPT icon
254
Camden Property Trust
CPT
$12B
$349K 0.08%
5,099
-500
-9% -$34.2K
CMCSK
255
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$349K 0.08%
6,529
-1,500
-19% -$80.2K
CBRE icon
256
CBRE Group
CBRE
$48.2B
$348K 0.08%
11,693
– –
DAL icon
257
Delta Air Lines
DAL
$39.9B
$348K 0.08%
9,630
+1,440
+18% +$52K
ZTS icon
258
Zoetis
ZTS
$69.3B
$346K 0.08%
+9,356
New +$346K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$61.5B
$345K 0.08%
957
-410
-30% -$148K
SYY icon
260
Sysco
SYY
$38.5B
$345K 0.08%
9,089
-300
-3% -$11.4K
AES icon
261
AES
AES
$9.64B
$344K 0.08%
+24,284
New +$344K
AIZ icon
262
Assurant
AIZ
$10.9B
$342K 0.08%
5,324
-100
-2% -$6.42K
HP icon
263
Helmerich & Payne
HP
$2.08B
$340K 0.08%
3,474
-190
-5% -$18.6K
TEL icon
264
TE Connectivity
TEL
$61B
$340K 0.08%
6,146
-5,000
-45% -$277K
AA icon
265
Alcoa
AA
$8.01B
$338K 0.08%
21,001
-660
-3% -$10.6K
PETM
266
DELISTED
PETSMART INC
PETM
$336K 0.08%
4,792
-100
-2% -$7.01K
BDX icon
267
Becton Dickinson
BDX
$55.3B
$335K 0.08%
2,947
+280
+10% +$31.8K
DRE
268
DELISTED
Duke Realty Corp.
DRE
$335K 0.08%
19,497
-1,600
-8% -$27.5K
CE icon
269
Celanese
CE
$5.22B
$333K 0.08%
5,682
+100
+2% +$5.86K
PCG icon
270
PG&E
PCG
$33.6B
$330K 0.08%
7,333
+2,320
+46% +$104K
EXC icon
271
Exelon
EXC
$44.1B
$327K 0.08%
9,599
-200
-2% -$6.81K
WU icon
272
Western Union
WU
$2.8B
$325K 0.08%
20,247
-640
-3% -$10.3K
PNR icon
273
Pentair
PNR
$17.6B
$324K 0.08%
+4,951
New +$324K
GIS icon
274
General Mills
GIS
$26.4B
$322K 0.08%
+6,378
New +$322K
FTI icon
275
TechnipFMC
FTI
$15.1B
$320K 0.08%
5,886
-200
-3% -$10.9K
9 10
11
12 13