MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$25.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19

Sector Composition

1 Technology 17.93%
2 Healthcare 15.17%
3 Financials 14.66%
4 Consumer Discretionary 9.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBRDK icon
401
Liberty Broadband Class C
LBRDK
$8.73B
$382K 0.03%
4,160
ALB icon
402
Albemarle
ALB
$9.99B
$377K 0.03%
4,600
FTV icon
403
Fortive
FTV
$16.2B
$371K 0.03%
4,418
NWSA icon
404
News Corp Class A
NWSA
$16.6B
$366K 0.03%
29,385
-4,390
-13% -$54.7K
PFG icon
405
Principal Financial Group
PFG
$17.9B
$366K 0.03%
7,299
HAL icon
406
Halliburton
HAL
$19.4B
$358K 0.03%
12,232
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$356K 0.03%
2,515
-2,515
-50% -$356K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.03%
2,325
-2,490
-52% -$379K
HPE icon
409
Hewlett Packard
HPE
$29.6B
$352K 0.03%
22,826
+1,340
+6% +$20.7K
FCX icon
410
Freeport-McMoran
FCX
$63.7B
$346K 0.03%
26,819
STT icon
411
State Street
STT
$32.6B
$343K 0.03%
5,212
-4,600
-47% -$303K
KHC icon
412
Kraft Heinz
KHC
$33.1B
$333K 0.03%
10,190
WDAY icon
413
Workday
WDAY
$61.6B
$332K 0.03%
1,720
-1,720
-50% -$332K
ROK icon
414
Rockwell Automation
ROK
$38.6B
$328K 0.03%
1,870
-1,730
-48% -$303K
SBAC icon
415
SBA Communications
SBAC
$22B
$325K 0.03%
1,630
TROW icon
416
T Rowe Price
TROW
$23.6B
$324K 0.03%
3,234
LVS icon
417
Las Vegas Sands
LVS
$39.6B
$318K 0.03%
5,211
-5,200
-50% -$317K
JWN
418
DELISTED
Nordstrom
JWN
$306K 0.03%
6,905
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$303K 0.03%
9,230
-9,230
-50% -$303K
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
$302K 0.03%
2,721
FITB icon
421
Fifth Third Bancorp
FITB
$30.3B
$300K 0.03%
11,894
CPAY icon
422
Corpay
CPAY
$23B
$298K 0.03%
1,210
FOX icon
423
Fox Class B
FOX
$24.3B
$297K 0.03%
+8,289
New +$297K
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$297K 0.03%
5,464
SWK icon
425
Stanley Black & Decker
SWK
$11.5B
$296K 0.03%
2,173
-2,173
-50% -$296K