MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+5.46%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$25M
Cap. Flow %
5.14%
Top 10 Hldgs %
19.72%
Holding
383
New
45
Increased
138
Reduced
144
Closed
32

Sector Composition

1 Financials 15.29%
2 Healthcare 15.13%
3 Technology 12.46%
4 Industrials 9.17%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITUB icon
351
Itaú Unibanco
ITUB
$76B
$146K 0.03%
+10,164
New +$146K
VMW
352
DELISTED
VMware, Inc
VMW
-3,131
Closed -$338K
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
-2,279
Closed -$271K
GMCR
354
DELISTED
KEURIG GREEN MTN INC
GMCR
-2,639
Closed -$279K
BRCM
355
DELISTED
BROADCOM CORP CL-A
BRCM
-8,364
Closed -$263K
CA
356
DELISTED
CA, Inc.
CA
-8,390
Closed -$260K
FTR
357
DELISTED
Frontier Communications Corp.
FTR
-48,609
Closed -$277K
DNY
358
DELISTED
DONNELLEY R R & SONS CO
DNY
-10,435
Closed -$187K
AES icon
359
AES
AES
$9.44B
-21,779
Closed -$311K
AON icon
360
Aon
AON
$79.7B
-5,355
Closed -$451K
APH icon
361
Amphenol
APH
$132B
-3,282
Closed -$301K
ASH icon
362
Ashland
ASH
$2.51B
-2,054
Closed -$204K
AVT icon
363
Avnet
AVT
$4.34B
-5,682
Closed -$264K
BFH icon
364
Bread Financial
BFH
$3.03B
-1,024
Closed -$279K
CSX icon
365
CSX Corp
CSX
$59.9B
-14,123
Closed -$409K
DGX icon
366
Quest Diagnostics
DGX
$20.1B
-4,049
Closed -$235K
EPC icon
367
Edgewell Personal Care
EPC
$1.1B
-4,267
Closed -$430K
EW icon
368
Edwards Lifesciences
EW
$47.9B
-3,580
Closed -$266K
EWY icon
369
iShares MSCI South Korea ETF
EWY
$5.09B
-3,291
Closed -$202K
FE icon
370
FirstEnergy
FE
$25B
-10,581
Closed -$360K
FITB icon
371
Fifth Third Bancorp
FITB
$29.9B
-14,213
Closed -$326K
MUR icon
372
Murphy Oil
MUR
$3.68B
-6,195
Closed -$389K
OI icon
373
O-I Glass
OI
$1.97B
-7,801
Closed -$264K
PBI icon
374
Pitney Bowes
PBI
$2.05B
-9,039
Closed -$235K
PHM icon
375
Pultegroup
PHM
$26B
-11,220
Closed -$215K