MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
-$7.98M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
193
Closed
21

Sector Composition

1 Healthcare 15.07%
2 Financials 15.03%
3 Technology 14.73%
4 Consumer Staples 10.05%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEY icon
451
KeyCorp
KEY
$20.8B
$251K 0.03%
14,093
HIG icon
452
Hartford Financial Services
HIG
$37.4B
$248K 0.03%
5,161
-6,800
-57% -$327K
NTRS icon
453
Northern Trust
NTRS
$24.7B
$245K 0.03%
2,834
MNST icon
454
Monster Beverage
MNST
$62B
$240K 0.03%
10,416
TGNA icon
455
TEGNA Inc
TGNA
$3.41B
$237K 0.03%
14,438
-6,250
-30% -$103K
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$231K 0.02%
2,948
-2,740
-48% -$215K
ADSK icon
457
Autodesk
ADSK
$67.6B
$230K 0.02%
+2,656
New +$230K
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
$226K 0.02%
3,950
WTW icon
459
Willis Towers Watson
WTW
$31.9B
$224K 0.02%
1,709
TROW icon
460
T Rowe Price
TROW
$23.2B
$220K 0.02%
3,234
AN icon
461
AutoNation
AN
$8.31B
$219K 0.02%
5,180
-900
-15% -$38.1K
BF.B icon
462
Brown-Forman Class B
BF.B
$13.3B
$217K 0.02%
7,353
SEE icon
463
Sealed Air
SEE
$4.76B
$216K 0.02%
+4,949
New +$216K
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
$216K 0.02%
1,681
MJN
465
DELISTED
Mead Johnson Nutrition Company
MJN
$216K 0.02%
2,429
-13,926
-85% -$1.24M
BFH icon
466
Bread Financial
BFH
$3.07B
$215K 0.02%
+1,083
New +$215K
CMS icon
467
CMS Energy
CMS
$21.4B
$212K 0.02%
+4,741
New +$212K
AKAM icon
468
Akamai
AKAM
$11.1B
$210K 0.02%
3,510
TSM icon
469
TSMC
TSM
$1.2T
$207K 0.02%
6,300
-8,600
-58% -$283K
CHKP icon
470
Check Point Software Technologies
CHKP
$20.6B
$205K 0.02%
+2,000
New +$205K
RHT
471
DELISTED
Red Hat Inc
RHT
$205K 0.02%
+2,374
New +$205K
EXPE icon
472
Expedia Group
EXPE
$26.3B
$204K 0.02%
+1,613
New +$204K
HBAN icon
473
Huntington Bancshares
HBAN
$25.7B
$188K 0.02%
14,030
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$169K 0.02%
10,686
-11,910
-53% -$188K
AMD icon
475
Advanced Micro Devices
AMD
$263B
$148K 0.02%
+10,140
New +$148K