MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$978M
Cap. Flow
+$13.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49

Sector Composition

1 Healthcare 15.77%
2 Technology 15.22%
3 Financials 15.11%
4 Consumer Staples 9.77%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPE icon
451
Expedia Group
EXPE
$26.2B
$240K 0.02%
1,613
APA icon
452
APA Corp
APA
$8.53B
$235K 0.02%
4,913
LVLT
453
DELISTED
Level 3 Communications Inc
LVLT
$234K 0.02%
3,950
IVZ icon
454
Invesco
IVZ
$9.66B
$228K 0.02%
+6,474
New +$228K
QRVO icon
455
Qorvo
QRVO
$8.37B
$228K 0.02%
3,600
-2,280
-39% -$144K
LDOS icon
456
Leidos
LDOS
$23.2B
$227K 0.02%
+4,400
New +$227K
RHT
457
DELISTED
Red Hat Inc
RHT
$227K 0.02%
2,374
MTD icon
458
Mettler-Toledo International
MTD
$26.3B
$224K 0.02%
380
-790
-68% -$466K
HII icon
459
Huntington Ingalls Industries
HII
$10.6B
$223K 0.02%
1,200
-1,010
-46% -$188K
NOW icon
460
ServiceNow
NOW
$189B
$221K 0.02%
+2,088
New +$221K
RF icon
461
Regions Financial
RF
$24B
$221K 0.02%
15,095
-5,100
-25% -$74.7K
SBAC icon
462
SBA Communications
SBAC
$21.7B
$220K 0.02%
1,630
-3,160
-66% -$427K
MD icon
463
Pediatrix Medical
MD
$1.47B
$217K 0.02%
+3,600
New +$217K
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
$207K 0.02%
+4,694
New +$207K
XRAY icon
465
Dentsply Sirona
XRAY
$2.75B
$203K 0.02%
+3,133
New +$203K
BRX icon
466
Brixmor Property Group
BRX
$8.48B
$198K 0.02%
11,050
-12,800
-54% -$229K
AMD icon
467
Advanced Micro Devices
AMD
$263B
$127K 0.01%
10,140
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$127K 0.01%
10,686
SIRI icon
469
SiriusXM
SIRI
$7.78B
$121K 0.01%
22,075
VER
470
DELISTED
VEREIT, Inc.
VER
$91K 0.01%
11,200
BBD icon
471
Banco Bradesco
BBD
$31.9B
$87K 0.01%
10,288
-156
-1% -$1.32K
S
472
DELISTED
Sprint Corporation
S
$85K 0.01%
10,353
ABEV icon
473
Ambev
ABEV
$34.1B
$55K 0.01%
10,100
WFT
474
DELISTED
Weatherford International plc
WFT
$44K ﹤0.01%
11,443
TXT icon
475
Textron
TXT
$14.2B
-6,764
Closed -$322K