MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
-$14.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37

Top Buys

1
UNP icon
Union Pacific
UNP
$3.17M
2
TDG icon
TransDigm Group
TDG
$2.18M
3
ACN icon
Accenture
ACN
$1.66M
4
VZ icon
Verizon
VZ
$1.54M
5
V icon
Visa
V
$1.39M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.17%
3 Technology 12.77%
4 Industrials 9.22%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
351
General Mills
GIS
$26.4B
-5,848
Closed -$292K
GME icon
352
GameStop
GME
$10B
-5,561
Closed -$274K
ICE icon
353
Intercontinental Exchange
ICE
$101B
-1,388
Closed -$312K
INTU icon
354
Intuit
INTU
$186B
-2,859
Closed -$218K
JCI icon
355
Johnson Controls International
JCI
$69.9B
-8,441
Closed -$433K
JWN
356
DELISTED
Nordstrom
JWN
-4,735
Closed -$293K
KBR icon
357
KBR
KBR
$6.5B
-8,945
Closed -$285K
MDU icon
358
MDU Resources
MDU
$3.33B
-8,674
Closed -$265K
PBR icon
359
Petrobras
PBR
$79.9B
-10,800
Closed -$149K
PCG icon
360
PG&E
PCG
$33.6B
-6,736
Closed -$271K
SSYS icon
361
Stratasys
SSYS
$906M
-2,010
Closed -$271K
STT icon
362
State Street
STT
$32.6B
-8,768
Closed -$643K
SYY icon
363
Sysco
SYY
$38.5B
-6,989
Closed -$252K
TPR icon
364
Tapestry
TPR
$21.2B
-20,492
Closed -$1.15M
WY icon
365
Weyerhaeuser
WY
$18.7B
-11,775
Closed -$372K
SWN
366
DELISTED
Southwestern Energy Company
SWN
-7,010
Closed -$276K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
-3,416
Closed -$216K
AMTD
368
DELISTED
TD Ameritrade Holding Corp
AMTD
-7,414
Closed -$227K
NBL
369
DELISTED
Noble Energy, Inc.
NBL
-3,842
Closed -$262K
CHK
370
DELISTED
Chesapeake Energy Corporation
CHK
-12,155
Closed -$330K
COL
371
DELISTED
Rockwell Collins
COL
-3,661
Closed -$271K
JOY
372
DELISTED
Joy Global Inc
JOY
-5,033
Closed -$294K
BTM
373
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-15,800
Closed -$25K
CB
374
DELISTED
CHUBB CORPORATION
CB
-3,189
Closed -$308K
DNR
375
DELISTED
Denbury Resources, Inc.
DNR
-18,327
Closed -$301K