MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
-$7.98M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
193
Closed
21

Sector Composition

1 Healthcare 15.07%
2 Financials 15.03%
3 Technology 14.73%
4 Consumer Staples 10.05%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLS
476
DELISTED
Staples Inc
SPLS
$138K 0.01%
15,771
SIRI icon
477
SiriusXM
SIRI
$7.78B
$114K 0.01%
22,075
BBD icon
478
Banco Bradesco
BBD
$32.9B
$107K 0.01%
10,444
-2,300
-18% -$23.6K
VER
479
DELISTED
VEREIT, Inc.
VER
$95K 0.01%
11,200
S
480
DELISTED
Sprint Corporation
S
$90K 0.01%
10,353
-21,800
-68% -$190K
XRX icon
481
Xerox
XRX
$501M
$82K 0.01%
11,230
WFT
482
DELISTED
Weatherford International plc
WFT
$76K 0.01%
11,443
ABEV icon
483
Ambev
ABEV
$34.1B
$58K 0.01%
10,100
RAD
484
DELISTED
Rite Aid Corporation
RAD
$58K 0.01%
13,650
FTR
485
DELISTED
Frontier Communications Corp.
FTR
$33K ﹤0.01%
15,219
ALLY icon
486
Ally Financial
ALLY
$12.6B
-20,390
Closed -$388K
BBWI icon
487
Bath & Body Works
BBWI
$6.09B
-3,208
Closed -$211K
FLR icon
488
Fluor
FLR
$6.75B
-5,911
Closed -$310K
FLS icon
489
Flowserve
FLS
$7.02B
-4,653
Closed -$224K
GPN icon
490
Global Payments
GPN
$21.5B
-5,930
Closed -$412K
HES
491
DELISTED
Hess
HES
-3,681
Closed -$229K
J icon
492
Jacobs Solutions
J
$17.5B
-5,534
Closed -$315K
KMX icon
493
CarMax
KMX
$9.21B
-6,347
Closed -$409K
M icon
494
Macy's
M
$3.66B
-6,505
Closed -$233K
MD icon
495
Pediatrix Medical
MD
$1.5B
-4,730
Closed -$315K
NOW icon
496
ServiceNow
NOW
$189B
-5,268
Closed -$392K
PRGO icon
497
Perrigo
PRGO
$3.27B
-2,786
Closed -$232K
VOYA icon
498
Voya Financial
VOYA
$7.24B
-10,630
Closed -$417K
RSX
499
DELISTED
VanEck Russia ETF
RSX
-19,500
Closed -$414K
CDK
500
DELISTED
CDK Global, Inc.
CDK
-4,710
Closed -$281K