MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$155M
Cap. Flow
+$141M
Cap. Flow %
16.53%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.27M
2
JNJ icon
Johnson & Johnson
JNJ
$2.24M
3
MSFT icon
Microsoft
MSFT
$2.07M
4
AAPL icon
Apple
AAPL
$2.05M
5
T icon
AT&T
T
$1.88M

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.39M
2
DHR icon
Danaher
DHR
$1.15M
3
HCA icon
HCA Healthcare
HCA
$486K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$486K
5
GPN icon
Global Payments
GPN
$408K

Sector Composition

1 Healthcare 15.97%
2 Technology 13.93%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
276
Extra Space Storage
EXR
$30.5B
$602K 0.07%
7,580
+1,170
+18% +$92.9K
EMR icon
277
Emerson Electric
EMR
$74.9B
$600K 0.07%
11,002
+3,320
+43% +$181K
CTSH icon
278
Cognizant
CTSH
$34.9B
$598K 0.07%
12,542
-200
-2% -$9.54K
CMI icon
279
Cummins
CMI
$55.2B
$591K 0.07%
4,612
+1,050
+29% +$135K
AEE icon
280
Ameren
AEE
$27.3B
$590K 0.07%
11,999
-1,450
-11% -$71.3K
HPE icon
281
Hewlett Packard
HPE
$30.4B
$587K 0.07%
44,401
-1,436
-3% -$19K
GGP
282
DELISTED
GGP Inc.
GGP
$586K 0.07%
21,223
+6,780
+47% +$187K
PFG icon
283
Principal Financial Group
PFG
$18.1B
$583K 0.07%
11,319
+1,840
+19% +$94.8K
APTV icon
284
Aptiv
APTV
$17.5B
$582K 0.07%
8,159
+960
+13% +$68.5K
SBAC icon
285
SBA Communications
SBAC
$21B
$579K 0.07%
5,160
+1,670
+48% +$187K
STT icon
286
State Street
STT
$32.4B
$579K 0.07%
8,312
+4,510
+119% +$314K
ES icon
287
Eversource Energy
ES
$23.5B
$578K 0.07%
10,671
+3,390
+47% +$184K
RHI icon
288
Robert Half
RHI
$3.8B
$578K 0.07%
15,255
+1,280
+9% +$48.5K
CCL icon
289
Carnival Corp
CCL
$43.1B
$577K 0.07%
11,821
+1,170
+11% +$57.1K
ETR icon
290
Entergy
ETR
$39.4B
$574K 0.07%
14,956
+1,240
+9% +$47.6K
SRE icon
291
Sempra
SRE
$53.6B
$573K 0.07%
10,690
+3,240
+43% +$174K
GLW icon
292
Corning
GLW
$59.7B
$570K 0.07%
24,087
+13,520
+128% +$320K
TEL icon
293
TE Connectivity
TEL
$61.6B
$567K 0.07%
8,806
+270
+3% +$17.4K
APH icon
294
Amphenol
APH
$138B
$564K 0.07%
34,776
+8,440
+32% +$137K
NFLX icon
295
Netflix
NFLX
$534B
$562K 0.07%
5,701
+1,510
+36% +$149K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$562K 0.07%
3,025
+1,470
+95% +$273K
HAL icon
297
Halliburton
HAL
$19.2B
$561K 0.07%
12,505
+2,520
+25% +$113K
GEN icon
298
Gen Digital
GEN
$18.2B
$557K 0.07%
22,192
-4,220
-16% -$106K
VFC icon
299
VF Corp
VFC
$5.85B
$546K 0.06%
10,340
+3,144
+44% +$166K
LRCX icon
300
Lam Research
LRCX
$127B
$540K 0.06%
56,990
-38,400
-40% -$364K
10 11
12
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