MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$11.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Sector Composition

1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFF icon
351
International Flavors & Fragrances
IFF
$17B
-2,209
Closed -$241K
JCI icon
352
Johnson Controls International
JCI
$69B
-6,971
Closed -$345K
MCHP icon
353
Microchip Technology
MCHP
$34.1B
-4,603
Closed -$218K
MOS icon
354
The Mosaic Company
MOS
$10.5B
-7,305
Closed -$342K
NAVI icon
355
Navient
NAVI
$1.35B
-10,212
Closed -$186K
NDAQ icon
356
Nasdaq
NDAQ
$53.7B
-6,915
Closed -$338K
NOV icon
357
NOV
NOV
$4.86B
-14,978
Closed -$723K
NOW icon
358
ServiceNow
NOW
$188B
-2,758
Closed -$205K
NTAP icon
359
NetApp
NTAP
$22.9B
-11,628
Closed -$367K
NVDA icon
360
NVIDIA
NVDA
$4.12T
-10,218
Closed -$205K
OKE icon
361
Oneok
OKE
$46.5B
-8,116
Closed -$320K
PII icon
362
Polaris
PII
$3.11B
-2,057
Closed -$305K
PWR icon
363
Quanta Services
PWR
$55.6B
-9,727
Closed -$280K
SNPS icon
364
Synopsys
SNPS
$109B
-5,543
Closed -$281K
TDC icon
365
Teradata
TDC
$1.95B
-6,838
Closed -$253K
TMUS icon
366
T-Mobile US
TMUS
$289B
-7,881
Closed -$306K
TROW icon
367
T Rowe Price
TROW
$23.1B
-5,394
Closed -$419K
VOYA icon
368
Voya Financial
VOYA
$7.17B
-7,480
Closed -$348K
ZTS icon
369
Zoetis
ZTS
$67.7B
-6,256
Closed -$302K
GAP
370
The Gap, Inc.
GAP
$8.3B
-9,019
Closed -$344K
SPLK
371
DELISTED
Splunk Inc
SPLK
-3,790
Closed -$264K
FLIR
372
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-8,927
Closed -$275K
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
-2,495
Closed -$210K
EV
374
DELISTED
Eaton Vance Corp.
EV
-6,495
Closed -$254K
MNK
375
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-2,565
Closed -$302K