MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+7.6%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$9.19M
Cap. Flow %
2.08%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
164
Reduced
117
Closed
38

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.95M
2
NKE icon
Nike
NKE
$1.97M
3
NLSN
Nielsen Holdings plc
NLSN
$719K
4
CB icon
Chubb
CB
$670K
5
SBUX icon
Starbucks
SBUX
$632K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.46M
2
KANG
iKang Healthcare Group, Inc.
KANG
$1.46M
3
VNET
VNET Group
VNET
$1.25M
4
JD icon
JD.com
JD
$1.08M
5
EIX icon
Edison International
EIX
$530K

Sector Composition

1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
351
Kohl's
KSS
$1.81B
– –
-7,572
Closed -$351K
LNC icon
352
Lincoln National
LNC
$8.09B
– –
-6,015
Closed -$285K
LNT icon
353
Alliant Energy
LNT
$16.6B
– –
-3,885
Closed -$227K
M icon
354
Macy's
M
$3.66B
– –
-6,965
Closed -$357K
OII icon
355
Oceaneering
OII
$2.44B
– –
-5,706
Closed -$224K
PFG icon
356
Principal Financial Group
PFG
$17.8B
– –
-8,189
Closed -$388K
SEIC icon
357
SEI Investments
SEIC
$10.9B
– –
-5,466
Closed -$264K
STT icon
358
State Street
STT
$32.1B
– –
-4,852
Closed -$326K
STX icon
359
Seagate
STX
$36.3B
– –
-6,004
Closed -$269K
VNET
360
VNET Group
VNET
$2.17B
– –
-68,200
Closed -$1.25M
WHR icon
361
Whirlpool
WHR
$5.06B
– –
-1,404
Closed -$207K
WRK
362
DELISTED
WestRock Company
WRK
– –
-5,658
Closed -$291K
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,914
Closed -$258K
CERN
364
DELISTED
Cerner Corp
CERN
– –
-6,384
Closed -$383K
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,768
Closed -$249K
KANG
366
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-98,400
Closed -$1.46M
CBI
367
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,399
Closed -$254K
CSC
368
DELISTED
Computer Sciences
CSC
– –
-5,881
Closed -$361K
CMCSK
369
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,279
Closed -$417K
SPLS
370
DELISTED
Staples Inc
SPLS
– –
-14,501
Closed -$170K
AES icon
371
AES
AES
$9.55B
– –
-26,484
Closed -$259K
AIZ icon
372
Assurant
AIZ
$10.8B
– –
-3,464
Closed -$274K
ALGN icon
373
Align Technology
ALGN
$9.94B
– –
-3,690
Closed -$209K
AMG icon
374
Affiliated Managers Group
AMG
$6.53B
– –
-1,322
Closed -$226K
AMT icon
375
American Tower
AMT
$93.9B
– –
-2,716
Closed -$239K
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15
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