MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+0.35%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$15.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
19.48%
Holding
382
New
34
Increased
211
Reduced
94
Closed
36

Sector Composition

1 Healthcare 17.29%
2 Financials 15.28%
3 Technology 13.63%
4 Communication Services 8.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COL
376
DELISTED
Rockwell Collins
COL
-3,611
Closed -$349K
CO
377
DELISTED
Global Cord Blood Corporation
CO
-181,900
Closed -$930K
CPN
378
DELISTED
Calpine Corporation
CPN
-11,250
Closed -$257K
BHI
379
DELISTED
Baker Hughes
BHI
-6,252
Closed -$398K
ADT
380
DELISTED
ADT CORP
ADT
-7,462
Closed -$310K
LO
381
DELISTED
LORILLARD INC COM STK
LO
-7,350
Closed -$480K
CMCSK
382
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-5,869
Closed -$329K