MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
-$662M
Cap. Flow
-$465M
Cap. Flow %
-87.86%
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.5M
2
AAPL icon
Apple
AAPL
$10.3M
3
AMZN icon
Amazon
AMZN
$6.91M
4
JNJ icon
Johnson & Johnson
JNJ
$6.55M
5
V icon
Visa
V
$5.77M

Sector Composition

1 Technology 22.5%
2 Healthcare 15.59%
3 Financials 13.2%
4 Consumer Discretionary 10.31%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
-1,830
Closed -$209K
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
-35,130
Closed -$2.27M
FRC
353
DELISTED
First Republic Bank
FRC
-2,170
Closed -$255K
TWTR
354
DELISTED
Twitter, Inc.
TWTR
-11,394
Closed -$365K
Y
355
DELISTED
Alleghany Corporation
Y
-1,180
Closed -$943K
CDK
356
DELISTED
CDK Global, Inc.
CDK
-8,342
Closed -$456K
CERN
357
DELISTED
Cerner Corp
CERN
-7,224
Closed -$530K
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-7,859
Closed -$240K
PBCT
359
DELISTED
People's United Financial Inc
PBCT
-12,746
Closed -$215K
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
-6,234
Closed -$470K
XLNX
361
DELISTED
Xilinx Inc
XLNX
-3,791
Closed -$371K
KSU
362
DELISTED
Kansas City Southern
KSU
-1,610
Closed -$247K
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
-7,286
Closed -$448K
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-14,687
Closed -$765K
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
-1,415
Closed -$201K
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
-3,101
Closed -$272K
TIF
367
DELISTED
Tiffany & Co.
TIF
-1,675
Closed -$224K
AMTD
368
DELISTED
TD Ameritrade Holding Corp
AMTD
-4,384
Closed -$218K
WBC
369
DELISTED
WABCO HOLDINGS INC.
WBC
-6,570
Closed -$890K
S
370
DELISTED
Sprint Corporation
S
-10,353
Closed -$54K
ZAYO
371
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-21,650
Closed -$750K
LPT
372
DELISTED
Liberty Property Trust
LPT
-4,715
Closed -$283K
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
-2,160
Closed -$713K
AKAM icon
374
Akamai
AKAM
$11.3B
-2,619
Closed -$226K
AMP icon
375
Ameriprise Financial
AMP
$46.4B
-2,634
Closed -$439K