MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$1.65M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40

Sector Composition

1 Healthcare 15.45%
2 Financials 13.39%
3 Technology 13.11%
4 Communication Services 9.86%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-8,289
Closed -$226K
WFM
377
DELISTED
Whole Foods Market Inc
WFM
-11,308
Closed -$379K
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
-3,604
Closed -$208K
PCP
379
DELISTED
PRECISION CASTPARTS CORP
PCP
-3,583
Closed -$831K
TW
380
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-2,280
Closed -$293K
LNKD
381
DELISTED
LinkedIn Corporation
LNKD
-1,482
Closed -$334K
CB
382
DELISTED
CHUBB CORPORATION
CB
-3,969
Closed -$526K