MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$143M
Cap. Flow %
16.75%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.27M
2
JNJ icon
Johnson & Johnson
JNJ
$2.24M
3
MSFT icon
Microsoft
MSFT
$2.07M
4
AAPL icon
Apple
AAPL
$2.05M
5
T icon
AT&T
T
$1.88M

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.39M
2
HCA icon
HCA Healthcare
HCA
$486K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$486K
4
GPN icon
Global Payments
GPN
$408K
5
TSCO icon
Tractor Supply
TSCO
$397K

Sector Composition

1 Healthcare 15.97%
2 Technology 13.93%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
476
Ashland
ASH
$2.57B
– –
-2,304
Closed -$264K
CBRE icon
477
CBRE Group
CBRE
$48.2B
– –
-14,903
Closed -$395K
CIG icon
478
CEMIG Preferred Shares
CIG
$5.81B
– –
-16,491
Closed -$36K
EPC icon
479
Edgewell Personal Care
EPC
$1.12B
– –
-3,677
Closed -$310K
FTI icon
480
TechnipFMC
FTI
$15.1B
– –
-11,156
Closed -$298K
GPN icon
481
Global Payments
GPN
$21.5B
– –
-5,710
Closed -$408K
HES
482
DELISTED
Hess
HES
– –
-6,091
Closed -$366K
SABR icon
483
Sabre
SABR
$706M
– –
-9,770
Closed -$262K
TSCO icon
484
Tractor Supply
TSCO
$32.7B
– –
-4,352
Closed -$397K
WAB icon
485
Wabtec
WAB
$33.1B
– –
-3,680
Closed -$258K
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,479
Closed -$286K
EMC
487
DELISTED
EMC CORPORATION
EMC
– –
-50,981
Closed -$1.39M
IHS
488
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,045
Closed -$236K
CPGX
489
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-10,330
Closed -$263K
TYC
490
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-11,417
Closed -$486K
16 17 18 19
20