MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+9.91%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$910M
AUM Growth
+$910M
Cap. Flow
-$183M
Cap. Flow %
-20.1%
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
16
Reduced
351
Closed
98

Sector Composition

1 Technology 23.37%
2 Healthcare 15.42%
3 Financials 12.2%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFX icon
451
Teleflex
TFX
$5.59B
-610
Closed -$222K
TRU icon
452
TransUnion
TRU
$17.2B
-2,460
Closed -$214K
TTD icon
453
Trade Desk
TTD
$26.7B
-550
Closed -$224K
TWLO icon
454
Twilio
TWLO
$16.2B
-1,560
Closed -$342K
UBER icon
455
Uber
UBER
$196B
-12,720
Closed -$395K
UGI icon
456
UGI
UGI
$7.44B
-9,605
Closed -$305K
VFC icon
457
VF Corp
VFC
$5.91B
-4,896
Closed -$298K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
-12,625
Closed -$535K
WY icon
459
Weyerhaeuser
WY
$18.7B
-9,936
Closed -$223K
YUM icon
460
Yum! Brands
YUM
$40.8B
-4,565
Closed -$397K
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
-2,245
Closed -$219K
FRC
462
DELISTED
First Republic Bank
FRC
-2,200
Closed -$233K
COUP
463
DELISTED
Coupa Software Incorporated
COUP
-900
Closed -$249K
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
-6,554
Closed -$495K
XLNX
465
DELISTED
Xilinx Inc
XLNX
-3,471
Closed -$342K
TMUSR
466
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-42,835
Closed -$7K
KSU
467
DELISTED
Kansas City Southern
KSU
-1,880
Closed -$281K
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
-4,586
Closed -$278K
TIF
469
DELISTED
Tiffany & Co.
TIF
-3,435
Closed -$419K