MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$1.94M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24

Sector Composition

1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.55%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAL icon
351
Delta Air Lines
DAL
$40.3B
-6,190
Closed -$304K
DG icon
352
Dollar General
DG
$23.9B
-6,458
Closed -$457K
HOUS icon
353
Anywhere Real Estate
HOUS
$684M
-5,860
Closed -$261K
WEC icon
354
WEC Energy
WEC
$34.3B
-11,240
Closed -$593K
YUM icon
355
Yum! Brands
YUM
$40.8B
-3,965
Closed -$289K
PDCO
356
DELISTED
Patterson Companies, Inc.
PDCO
-4,390
Closed -$211K
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-6,964
Closed -$267K
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
-5,519
Closed -$232K
STJ
359
DELISTED
St Jude Medical
STJ
-6,054
Closed -$394K
TRW
360
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-2,681
Closed -$276K
PETM
361
DELISTED
PETSMART INC
PETM
-5,142
Closed -$418K
TYC
362
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-8,565
Closed -$376K
WLL
363
DELISTED
Whiting Petroleum Corporation
WLL
-7,978
Closed -$263K
CB
364
DELISTED
CHUBB CORPORATION
CB
-3,909
Closed -$404K
AGN
365
DELISTED
ALLERGAN INC
AGN
-18,026
Closed -$3.83M
IRM icon
366
Iron Mountain
IRM
$27.3B
-9,104
Closed -$352K
KMB icon
367
Kimberly-Clark
KMB
$42.8B
-3,998
Closed -$462K
KSS icon
368
Kohl's
KSS
$1.69B
-3,742
Closed -$228K
OMC icon
369
Omnicom Group
OMC
$15.2B
-3,998
Closed -$310K
PBR icon
370
Petrobras
PBR
$79.9B
-10,400
Closed -$76K
PWR icon
371
Quanta Services
PWR
$56.3B
-20,307
Closed -$577K
RMD icon
372
ResMed
RMD
$40.2B
-4,087
Closed -$229K