MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
-0.14%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.93M
Cap. Flow
+$12.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
288
Reduced
100
Closed
24

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
3
AXP icon
American Express
AXP
$827K
4
ACN icon
Accenture
ACN
$728K
5
JPM icon
JPMorgan Chase
JPM
$678K

Top Sells

1
BABA icon
Alibaba
BABA
$6.19M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$3.37M
3
JD icon
JD.com
JD
$2.08M
4
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$1.67M
5
BEN icon
Franklin Resources
BEN
$1.66M

Sector Composition

1 Technology 17.47%
2 Financials 15.6%
3 Healthcare 14.41%
4 Industrials 9.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$61B
$797K 0.08%
27,856
+1,000
+4% +$28.6K
ROK icon
277
Rockwell Automation
ROK
$38.2B
$793K 0.08%
4,555
+2,845
+166% +$495K
TGT icon
278
Target
TGT
$42.3B
$791K 0.08%
11,390
-3,370
-23% -$234K
AWK icon
279
American Water Works
AWK
$28B
$788K 0.07%
9,593
+340
+4% +$27.9K
EMR icon
280
Emerson Electric
EMR
$74.6B
$784K 0.07%
11,482
+430
+4% +$29.4K
DGX icon
281
Quest Diagnostics
DGX
$20.5B
$782K 0.07%
7,798
+280
+4% +$28.1K
ES icon
282
Eversource Energy
ES
$23.6B
$780K 0.07%
13,231
-3,140
-19% -$185K
ITW icon
283
Illinois Tool Works
ITW
$77.6B
$778K 0.07%
4,967
-1,470
-23% -$230K
MCHP icon
284
Microchip Technology
MCHP
$35.6B
$776K 0.07%
16,986
+540
+3% +$24.7K
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
$776K 0.07%
11,504
+520
+5% +$35.1K
JCI icon
286
Johnson Controls International
JCI
$69.5B
$775K 0.07%
21,979
– –
YUM icon
287
Yum! Brands
YUM
$40.1B
$773K 0.07%
9,075
+200
+2% +$17K
ZAYO
288
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$750K 0.07%
21,950
-1,280
-6% -$43.7K
MTN icon
289
Vail Resorts
MTN
$5.87B
$749K 0.07%
3,380
+500
+17% +$111K
WDC icon
290
Western Digital
WDC
$31.9B
$740K 0.07%
10,609
+463
+5% +$32.3K
NSC icon
291
Norfolk Southern
NSC
$62.3B
$738K 0.07%
5,435
+530
+11% +$72K
SRE icon
292
Sempra
SRE
$52.9B
$733K 0.07%
13,190
+620
+5% +$34.5K
STX icon
293
Seagate
STX
$40B
$733K 0.07%
12,524
+1,430
+13% +$83.7K
XYL icon
294
Xylem
XYL
$34.2B
$730K 0.07%
9,492
+5,392
+132% +$415K
UHS icon
295
Universal Health Services
UHS
$12.1B
$727K 0.07%
6,140
-460
-7% -$54.5K
TFX icon
296
Teleflex
TFX
$5.78B
$724K 0.07%
2,840
+90
+3% +$22.9K
HPQ icon
297
HP
HPQ
$27.4B
$723K 0.07%
32,971
-11,760
-26% -$258K
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$721K 0.07%
6,473
+280
+5% +$31.2K
WR
299
DELISTED
Westar Energy Inc
WR
$719K 0.07%
13,680
+490
+4% +$25.8K
NUE icon
300
Nucor
NUE
$33.8B
$709K 0.07%
11,604
– –
10 11
12
13 14