MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$45.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33

Sector Composition

1 Technology 17.97%
2 Financials 15.23%
3 Healthcare 14.03%
4 Consumer Discretionary 9.44%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTB icon
426
M&T Bank
MTB
$30.9B
$318K 0.03%
1,871
ANDV
427
DELISTED
Andeavor
ANDV
$316K 0.03%
2,406
-180
-7% -$23.6K
HPE icon
428
Hewlett Packard
HPE
$29.3B
$314K 0.03%
21,486
WH icon
429
Wyndham Hotels & Resorts
WH
$6.53B
$306K 0.03%
+5,205
New +$306K
LBRDK icon
430
Liberty Broadband Class C
LBRDK
$8.73B
$303K 0.03%
4,000
-1,360
-25% -$103K
TT icon
431
Trane Technologies
TT
$91.4B
$300K 0.03%
3,344
-4,350
-57% -$390K
PCG icon
432
PG&E
PCG
$33.8B
$299K 0.03%
7,023
-3,380
-32% -$144K
CLR
433
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$298K 0.03%
4,600
-1,200
-21% -$77.7K
WBC
434
DELISTED
WABCO HOLDINGS INC.
WBC
$296K 0.03%
2,530
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
$295K 0.03%
2,131
SWK icon
436
Stanley Black & Decker
SWK
$11.2B
$289K 0.03%
2,173
-5,349
-71% -$711K
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$288K 0.03%
5,839
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$286K 0.03%
2,515
-9,060
-78% -$1.03M
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
$282K 0.03%
5,464
+770
+16% +$39.7K
DAL icon
440
Delta Air Lines
DAL
$39.7B
$279K 0.02%
5,640
-440
-7% -$21.8K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$278K 0.02%
13,326
+2,640
+25% +$55.1K
XYL icon
442
Xylem
XYL
$34.1B
$276K 0.02%
4,100
-5,392
-57% -$363K
BALL icon
443
Ball Corp
BALL
$14B
$271K 0.02%
+7,622
New +$271K
SBAC icon
444
SBA Communications
SBAC
$22B
$269K 0.02%
1,630
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
$268K 0.02%
4,894
-3,700
-43% -$203K
WTW icon
446
Willis Towers Watson
WTW
$31.7B
$259K 0.02%
1,709
CPAY icon
447
Corpay
CPAY
$22.5B
$255K 0.02%
1,210
IDXX icon
448
Idexx Laboratories
IDXX
$50.9B
$253K 0.02%
1,160
LPT
449
DELISTED
Liberty Property Trust
LPT
$253K 0.02%
5,715
MAC icon
450
Macerich
MAC
$4.58B
$250K 0.02%
4,393