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
MHK icon
276
Mohawk Industries
MHK
$8.06B
$319K 0.08%
2,368
-80
-3% -$10.8K
EW icon
277
Edwards Lifesciences
EW
$47.9B
$316K 0.07%
+3,090
New +$316K
EG icon
278
Everest Group
EG
$14.4B
$309K 0.07%
1,910
+100
+6% +$16.2K
RJF icon
279
Raymond James Financial
RJF
$33.4B
$306K 0.07%
5,714
-100
-2% -$5.36K
CBI
280
DELISTED
Chicago Bridge & Iron Nv
CBI
$302K 0.07%
5,219
+1,640
+46% +$94.9K
CHD icon
281
Church & Dwight Co
CHD
$22.7B
$301K 0.07%
4,288
-150
-3% -$10.5K
FLEX icon
282
Flex
FLEX
$19.9B
$301K 0.07%
29,126
+20
+0.1% +$207
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$301K 0.07%
7,905
-9,440
-54% -$359K
LEA icon
284
Lear
LEA
$5.83B
$299K 0.07%
3,460
-140
-4% -$12.1K
URI icon
285
United Rentals
URI
$61.3B
$296K 0.07%
2,660
-400
-13% -$44.5K
SNI
286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$296K 0.07%
3,788
-200
-5% -$15.6K
CB icon
287
Chubb
CB
$110B
$295K 0.07%
2,815
-1,500
-35% -$157K
DKS icon
288
Dick's Sporting Goods
DKS
$16.8B
$295K 0.07%
6,734
-2,570
-28% -$113K
MUR icon
289
Murphy Oil
MUR
$3.68B
$294K 0.07%
+5,164
New +$294K
REG icon
290
Regency Centers
REG
$13.2B
$291K 0.07%
5,414
-600
-10% -$32.3K
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
$291K 0.07%
1,402
-450
-24% -$93.4K
FOSL icon
292
Fossil Group
FOSL
$166M
$290K 0.07%
3,091
-30
-1% -$2.82K
ADT
293
DELISTED
ADT CORP
ADT
$290K 0.07%
8,182
-6,390
-44% -$226K
UHS icon
294
Universal Health Services
UHS
$11.5B
$289K 0.07%
2,770
+70
+3% +$7.3K
WLL
295
DELISTED
Whiting Petroleum Corporation
WLL
$288K 0.07%
3,718
+570
+18% +$44.2K
TDC icon
296
Teradata
TDC
$1.95B
$286K 0.07%
6,828
-400
-6% -$16.8K
OII icon
297
Oceaneering
OII
$2.44B
$285K 0.07%
4,376
-100
-2% -$6.51K
RKT
298
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$285K 0.07%
5,980
+2,890
+94% +$138K
LRCX icon
299
Lam Research
LRCX
$122B
$284K 0.07%
3,799
-120
-3% -$8.97K
AGCO icon
300
AGCO
AGCO
$7.92B
$283K 0.07%
6,229
+300
+5% +$13.6K
10 11
12
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