MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-0.14%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$15.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
289
Reduced
99
Closed
24

Sector Composition

1 Technology 17.47%
2 Financials 15.6%
3 Healthcare 14.41%
4 Industrials 9.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTW icon
451
Willis Towers Watson
WTW
$31.7B
$260K 0.02%
1,709
ANDV
452
DELISTED
Andeavor
ANDV
$260K 0.02%
2,586
-110
-4% -$11.1K
BTI icon
453
British American Tobacco
BTI
$121B
$259K 0.02%
4,481
DOV icon
454
Dover
DOV
$24.1B
$257K 0.02%
2,613
+590
+29% +$58K
UTHR icon
455
United Therapeutics
UTHR
$18.3B
$247K 0.02%
2,200
MAC icon
456
Macerich
MAC
$4.58B
$246K 0.02%
4,393
FAST icon
457
Fastenal
FAST
$56.5B
$245K 0.02%
4,492
-5,460
-55% -$298K
CPAY icon
458
Corpay
CPAY
$22.4B
$245K 0.02%
1,210
TEVA icon
459
Teva Pharmaceuticals
TEVA
$21.5B
$239K 0.02%
14,000
+2,200
+19% +$37.6K
LPT
460
DELISTED
Liberty Property Trust
LPT
$227K 0.02%
5,715
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
$226K 0.02%
4,694
GPN icon
462
Global Payments
GPN
$21.1B
$224K 0.02%
2,010
IDXX icon
463
Idexx Laboratories
IDXX
$51.2B
$222K 0.02%
+1,160
New +$222K
LBTYK icon
464
Liberty Global Class C
LBTYK
$4.02B
$221K 0.02%
7,277
WDAY icon
465
Workday
WDAY
$61.1B
$219K 0.02%
+1,720
New +$219K
PWR icon
466
Quanta Services
PWR
$55.8B
$217K 0.02%
+6,320
New +$217K
TFCF
467
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$212K 0.02%
+5,839
New +$212K
BWA icon
468
BorgWarner
BWA
$9.23B
$211K 0.02%
+4,196
New +$211K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$211K 0.02%
+7,270
New +$211K
FL icon
470
Foot Locker
FL
$2.3B
$207K 0.02%
4,555
-870
-16% -$39.5K
MGM icon
471
MGM Resorts International
MGM
$10.6B
$206K 0.02%
+5,890
New +$206K
DINO icon
472
HF Sinclair
DINO
$9.74B
$205K 0.02%
+4,200
New +$205K
URI icon
473
United Rentals
URI
$61.7B
$204K 0.02%
1,180
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$204K 0.02%
3,680
-3,080
-46% -$171K
SABR icon
475
Sabre
SABR
$690M
$202K 0.02%
+9,400
New +$202K