MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$23.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18

Sector Composition

1 Technology 18.87%
2 Healthcare 15.09%
3 Financials 14.95%
4 Consumer Discretionary 9.48%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SABR icon
451
Sabre
SABR
$683M
$250K 0.02%
+9,600
New +$250K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$249K 0.02%
10,686
-2,640
-20% -$61.5K
TSM icon
453
TSMC
TSM
$1.2T
$247K 0.02%
5,600
PAGP icon
454
Plains GP Holdings
PAGP
$3.71B
$245K 0.02%
+10,000
New +$245K
MAC icon
455
Macerich
MAC
$4.67B
$243K 0.02%
4,393
WTW icon
456
Willis Towers Watson
WTW
$31.9B
$241K 0.02%
1,709
CAH icon
457
Cardinal Health
CAH
$36B
$240K 0.02%
4,443
-8,080
-65% -$436K
COMM icon
458
CommScope
COMM
$3.57B
$236K 0.02%
7,670
CHKP icon
459
Check Point Software Technologies
CHKP
$20.6B
$235K 0.02%
+2,000
New +$235K
APA icon
460
APA Corp
APA
$8.11B
$234K 0.02%
4,913
DAL icon
461
Delta Air Lines
DAL
$40B
$234K 0.02%
4,050
-1,590
-28% -$91.9K
LULU icon
462
lululemon athletica
LULU
$23.8B
$233K 0.02%
+1,434
New +$233K
FL icon
463
Foot Locker
FL
$2.31B
$232K 0.02%
4,555
LPT
464
DELISTED
Liberty Property Trust
LPT
$229K 0.02%
5,415
-300
-5% -$12.7K
PFG icon
465
Principal Financial Group
PFG
$17.9B
$223K 0.02%
3,799
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$221K 0.02%
7,082
-10,520
-60% -$328K
MSCI icon
467
MSCI
MSCI
$42.7B
$216K 0.02%
1,220
TIF
468
DELISTED
Tiffany & Co.
TIF
$216K 0.02%
1,675
MTD icon
469
Mettler-Toledo International
MTD
$26.1B
$213K 0.02%
350
MRVL icon
470
Marvell Technology
MRVL
$53.7B
$212K 0.02%
11,000
-14,541
-57% -$280K
SIVB
471
DELISTED
SVB Financial Group
SIVB
$211K 0.02%
+680
New +$211K
RMD icon
472
ResMed
RMD
$39.4B
$211K 0.02%
+1,827
New +$211K
EXPE icon
473
Expedia Group
EXPE
$26.3B
$210K 0.02%
+1,613
New +$210K
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
$210K 0.02%
3,726
BTI icon
475
British American Tobacco
BTI
$121B
$209K 0.02%
4,481