MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$563K
3
+$562K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$530K
5
MRO
Marathon Oil Corporation
MRO
+$502K

Top Sells

1
+$1.29M
2
+$905K
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$711K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$526K

Sector Composition

1 Healthcare 15.06%
2 Financials 14.71%
3 Technology 12.63%
4 Consumer Staples 9.5%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K 0.05%
+7,599
327
$222K 0.05%
+8,863
328
$220K 0.05%
3,655
-346
329
$220K 0.05%
17,304
-675
330
$217K 0.05%
+13,180
331
$215K 0.05%
18,540
-6,480
332
$212K 0.05%
4,816
+281
333
$210K 0.05%
775
-814
334
$210K 0.05%
+30,662
335
$208K 0.05%
+2,963
336
$185K 0.04%
10,149
-1,239
337
$167K 0.04%
10,800
338
$165K 0.04%
10,435
-683
339
$29K 0.01%
15,800
340
– –
-2,738
341
– –
-4,128
342
– –
-14,560
343
– –
-24,336
344
– –
-2,985
345
– –
-4,222
346
– –
-5,132
347
– –
-2,460
348
– –
-1,077
349
– –
-3,164
350
– –
-5,984
11 12 13
14
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