MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$28.9M
Cap. Flow %
-6.96%
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45

Top Buys

1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$691K
2
FL icon
Foot Locker
FL
$552K
3
GLW icon
Corning
GLW
$478K
4
KMI icon
Kinder Morgan
KMI
$437K
5
SO icon
Southern Company
SO
$415K

Top Sells

1
AAPL icon
Apple
AAPL
$1.03M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$953K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$702K
4
C icon
Citigroup
C
$648K
5
JPM icon
JPMorgan Chase
JPM
$603K

Sector Composition

1 Healthcare 15.96%
2 Financials 15.13%
3 Technology 12.99%
4 Industrials 8.84%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$47.9B
– –
-3,090
Closed -$316K
GME icon
352
GameStop
GME
$10.2B
– –
-5,311
Closed -$219K
HES
353
DELISTED
Hess
HES
– –
-5,581
Closed -$526K
HLF icon
354
Herbalife
HLF
$1.01B
– –
-6,139
Closed -$269K
HP icon
355
Helmerich & Payne
HP
$2.09B
– –
-3,474
Closed -$340K
HUM icon
356
Humana
HUM
$37.3B
– –
-3,705
Closed -$483K
INTU icon
357
Intuit
INTU
$184B
– –
-5,209
Closed -$457K
MAN icon
358
ManpowerGroup
MAN
$1.9B
– –
-3,074
Closed -$215K
MCHP icon
359
Microchip Technology
MCHP
$34B
– –
-4,613
Closed -$218K
MCO icon
360
Moody's
MCO
$89.5B
– –
-3,863
Closed -$365K
MNST icon
361
Monster Beverage
MNST
$60.8B
– –
-3,976
Closed -$364K
MRVL icon
362
Marvell Technology
MRVL
$54.4B
– –
-11,051
Closed -$149K
ORLY icon
363
O'Reilly Automotive
ORLY
$87.6B
– –
-1,744
Closed -$262K
PFG icon
364
Principal Financial Group
PFG
$17.7B
– –
-4,429
Closed -$232K
PH icon
365
Parker-Hannifin
PH
$94.7B
– –
-3,493
Closed -$399K
PNR icon
366
Pentair
PNR
$17.3B
– –
-4,951
Closed -$324K
RNR icon
367
RenaissanceRe
RNR
$11.4B
– –
-2,130
Closed -$213K
SYY icon
368
Sysco
SYY
$38.5B
– –
-9,089
Closed -$345K
UNM icon
369
Unum
UNM
$11.7B
– –
-7,703
Closed -$265K
ZTS icon
370
Zoetis
ZTS
$67.4B
– –
-9,356
Closed -$346K
ONIT
371
Onity Group Inc.
ONIT
$334M
– –
-9,340
Closed -$245K
VER
372
DELISTED
VEREIT, Inc.
VER
– –
-47,100
Closed -$568K
NBL
373
DELISTED
Noble Energy, Inc.
NBL
– –
-3,342
Closed -$228K
JMEI
374
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-40,600
Closed -$953K
STI
375
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,905
Closed -$301K
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