MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+4.62%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$3.54M
Cap. Flow %
0.35%
Top 10 Hldgs %
16.56%
Holding
503
New
29
Increased
144
Reduced
174
Closed
20

Top Buys

1
JD icon
JD.com
JD
$1.6M
2
DD icon
DuPont de Nemours
DD
$1.34M
3
YRD
Yiren Digital
YRD
$973K
4
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$895K
5
ORCL icon
Oracle
ORCL
$603K

Top Sells

1
RAI
Reynolds American Inc
RAI
$3.99M
2
DD
Du Pont De Nemours E I
DD
$1.83M
3
TAP icon
Molson Coors Class B
TAP
$829K
4
GLW icon
Corning
GLW
$811K
5
MGM icon
MGM Resorts International
MGM
$747K

Sector Composition

1 Technology 15.76%
2 Healthcare 15.66%
3 Financials 15.47%
4 Communication Services 9.34%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$145K 0.01%
10,686
– –
AMD icon
477
Advanced Micro Devices
AMD
$260B
$129K 0.01%
10,140
– –
SIRI icon
478
SiriusXM
SIRI
$7.72B
$122K 0.01%
22,075
– –
BBD icon
479
Banco Bradesco
BBD
$32B
$114K 0.01%
10,288
– –
VER
480
DELISTED
VEREIT, Inc.
VER
$93K 0.01%
11,200
– –
S
481
DELISTED
Sprint Corporation
S
$81K 0.01%
10,353
– –
ABEV icon
482
Ambev
ABEV
$34.1B
$67K 0.01%
10,100
– –
WFT
483
DELISTED
Weatherford International plc
WFT
$52K 0.01%
11,443
– –
CMG icon
484
Chipotle Mexican Grill
CMG
$55.9B
– –
-589
Closed -$245K
DOV icon
485
Dover
DOV
$24B
– –
-7,198
Closed -$577K
EWBC icon
486
East-West Bancorp
EWBC
$14.4B
– –
-7,880
Closed -$462K
FBIN icon
487
Fortune Brands Innovations
FBIN
$6.92B
– –
-5,380
Closed -$351K
IRM icon
488
Iron Mountain
IRM
$26.4B
– –
-13,474
Closed -$463K
IVZ icon
489
Invesco
IVZ
$9.63B
– –
-6,474
Closed -$228K
JBHT icon
490
JB Hunt Transport Services
JBHT
$13.9B
– –
-4,945
Closed -$452K
L icon
491
Loews
L
$19.9B
– –
-10,008
Closed -$468K
MGM icon
492
MGM Resorts International
MGM
$10.5B
– –
-23,885
Closed -$747K
STX icon
493
Seagate
STX
$35.9B
– –
-14,334
Closed -$555K
TAP icon
494
Molson Coors Class B
TAP
$9.9B
– –
-9,603
Closed -$829K
WU icon
495
Western Union
WU
$2.81B
– –
-23,307
Closed -$444K
XRAY icon
496
Dentsply Sirona
XRAY
$2.79B
– –
-3,133
Closed -$203K
AABA
497
DELISTED
Altaba Inc. Common Stock
AABA
– –
-11,687
Closed -$637K
DD
498
DELISTED
Du Pont De Nemours E I
DD
– –
-22,705
Closed -$1.83M
WFM
499
DELISTED
Whole Foods Market Inc
WFM
– –
-7,228
Closed -$304K
RAI
500
DELISTED
Reynolds American Inc
RAI
– –
-61,268
Closed -$3.99M
17 18 19
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