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
LPT
376
DELISTED
Liberty Property Trust
LPT
-6,705
Closed -$216K
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
-3,423
Closed -$388K
RAX
378
DELISTED
Rackspace Hosting Inc
RAX
-6,997
Closed -$260K
MHFI
379
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,138
Closed -$215K
OCR
380
DELISTED
OMNICARE INC
OCR
-3,400
Closed -$320K
DTV
381
DELISTED
DIRECTV COM STK (DE)
DTV
-5,433
Closed -$504K
KRFT
382
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-4,870
Closed -$415K
RKT
383
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-4,850
Closed -$292K
TEG
384
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-4,087
Closed -$285K
MDVN
385
DELISTED
MEDIVATION, INC.
MDVN
-1,895
Closed -$216K
BLK icon
386
Blackrock
BLK
$175B
-842
Closed -$291K
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$40.4B
-5,274
Closed -$229K
CCK icon
388
Crown Holdings
CCK
$11.6B
-5,144
Closed -$272K
CMS icon
389
CMS Energy
CMS
$21.4B
-8,911
Closed -$284K