MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$27.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26

Top Buys

1
AME icon
Ametek
AME
$2.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.39M
3
RTN
Raytheon Company
RTN
$1.37M
4
ALL icon
Allstate
ALL
$1.28M
5
KDP icon
Keurig Dr Pepper
KDP
$1.26M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$1.91M
2
DVA icon
DaVita
DVA
$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.18M
4
FFIV icon
F5
FFIV
$997K
5
HSY icon
Hershey
HSY
$907K

Sector Composition

1 Financials 15.23%
2 Healthcare 14.87%
3 Technology 13.77%
4 Consumer Staples 10.09%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFT
476
DELISTED
Weatherford International plc
WFT
$57K 0.01%
11,443
– –
FTR
477
DELISTED
Frontier Communications Corp.
FTR
$51K 0.01%
15,219
– –
ABEV icon
478
Ambev
ABEV
$34.1B
$50K 0.01%
10,100
– –
AA icon
479
Alcoa
AA
$8.01B
– –
-46,511
Closed -$472K
AIV
480
Aimco
AIV
$1.1B
– –
-4,640
Closed -$213K
ARW icon
481
Arrow Electronics
ARW
$6.36B
– –
-3,990
Closed -$255K
ATO icon
482
Atmos Energy
ATO
$26.6B
– –
-3,830
Closed -$285K
AYI icon
483
Acuity Brands
AYI
$10.2B
– –
-760
Closed -$201K
CHKP icon
484
Check Point Software Technologies
CHKP
$20.4B
– –
-3,100
Closed -$241K
CTRA icon
485
Coterra Energy
CTRA
$18.9B
– –
-8,180
Closed -$211K
DVA icon
486
DaVita
DVA
$9.79B
– –
-20,102
Closed -$1.33M
EXPE icon
487
Expedia Group
EXPE
$26.2B
– –
-2,552
Closed -$298K
FLEX icon
488
Flex
FLEX
$20.1B
– –
-24,166
Closed -$329K
HOUS icon
489
Anywhere Real Estate
HOUS
$663M
– –
-8,230
Closed -$213K
LEG icon
490
Leggett & Platt
LEG
$1.26B
– –
-5,166
Closed -$235K
LEN icon
491
Lennar Class A
LEN
$34.4B
– –
-8,242
Closed -$349K
NTES icon
492
NetEase
NTES
$85.9B
– –
-1,000
Closed -$241K
RCL icon
493
Royal Caribbean
RCL
$96.2B
– –
-8,962
Closed -$672K
SEE icon
494
Sealed Air
SEE
$4.71B
– –
-6,449
Closed -$295K
SNA icon
495
Snap-on
SNA
$16.9B
– –
-2,550
Closed -$387K
CPAY icon
496
Corpay
CPAY
$22.4B
– –
-1,210
Closed -$210K
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,880
Closed -$346K
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,703
Closed -$257K
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
– –
-36,881
Closed -$1.91M
HAR
500
DELISTED
Harman International Industries
HAR
– –
-3,430
Closed -$290K
17 18 19
20
21