MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+3.36%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$247M
Cap. Flow %
35.45%
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31

Sector Composition

1 Healthcare 16.46%
2 Technology 12.91%
3 Financials 12.65%
4 Consumer Staples 11.26%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGE icon
451
OGE Energy
OGE
$8.94B
-9,183
Closed -$263K
ADT
452
DELISTED
ADT CORP
ADT
-5,082
Closed -$210K
MHFI
453
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-4,838
Closed -$479K
CAM
454
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-3,763
Closed -$252K
TWC
455
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-1,645
Closed -$337K
NDAQ icon
456
Nasdaq
NDAQ
$53.4B
-6,555
Closed -$435K
OII icon
457
Oceaneering
OII
$2.43B
-8,506
Closed -$283K
PAGP icon
458
Plains GP Holdings
PAGP
$3.78B
-31,330
Closed -$272K
PCAR icon
459
PACCAR
PCAR
$51.6B
-3,815
Closed -$209K
RIG icon
460
Transocean
RIG
$2.85B
-11,841
Closed -$108K
SEIC icon
461
SEI Investments
SEIC
$10.8B
-6,566
Closed -$283K
SWKS icon
462
Skyworks Solutions
SWKS
$10.7B
-6,170
Closed -$481K
UHS icon
463
Universal Health Services
UHS
$11.5B
-2,940
Closed -$367K
WU icon
464
Western Union
WU
$2.81B
-11,437
Closed -$221K
SWN
465
DELISTED
Southwestern Energy Company
SWN
-28,900
Closed -$233K
CLR
466
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-9,114
Closed -$277K
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
-9,910
Closed -$243K
DNB
468
DELISTED
Dun & Bradstreet
DNB
-2,877
Closed -$297K
COL
469
DELISTED
Rockwell Collins
COL
-4,101
Closed -$378K
BXLT
470
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-12,460
Closed -$503K