MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$23.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26

Sector Composition

1 Technology 16.2%
2 Financials 15.46%
3 Healthcare 14.28%
4 Industrials 9.62%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URI icon
476
United Rentals
URI
$61.7B
$203K 0.02%
+1,180
New +$203K
GPN icon
477
Global Payments
GPN
$21.1B
$201K 0.02%
+2,010
New +$201K
TAP icon
478
Molson Coors Class B
TAP
$9.94B
$200K 0.02%
+2,443
New +$200K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$181K 0.02%
10,686
SIRI icon
480
SiriusXM
SIRI
$7.78B
$118K 0.01%
22,075
BBD icon
481
Banco Bradesco
BBD
$31.9B
$105K 0.01%
10,288
AMD icon
482
Advanced Micro Devices
AMD
$263B
$104K 0.01%
10,140
VER
483
DELISTED
VEREIT, Inc.
VER
$87K 0.01%
11,200
ABEV icon
484
Ambev
ABEV
$34.1B
$65K 0.01%
10,100
S
485
DELISTED
Sprint Corporation
S
$61K 0.01%
10,353
SCG
486
DELISTED
Scana
SCG
-6,663
Closed -$323K
AIZ icon
487
Assurant
AIZ
$10.8B
-4,334
Closed -$414K
AJG icon
488
Arthur J. Gallagher & Co
AJG
$77.6B
-7,900
Closed -$486K
ATO icon
489
Atmos Energy
ATO
$26.6B
-3,730
Closed -$313K
DKS icon
490
Dick's Sporting Goods
DKS
$16.8B
-10,074
Closed -$272K
EXPE icon
491
Expedia Group
EXPE
$26.2B
-1,613
Closed -$232K
HII icon
492
Huntington Ingalls Industries
HII
$10.6B
-2,210
Closed -$500K
HOLX icon
493
Hologic
HOLX
$14.8B
-20,147
Closed -$739K
MAN icon
494
ManpowerGroup
MAN
$1.91B
-2,544
Closed -$300K
MD icon
495
Pediatrix Medical
MD
$1.47B
-5,230
Closed -$226K
NDAQ icon
496
Nasdaq
NDAQ
$53.7B
-3,590
Closed -$278K
NWSA icon
497
News Corp Class A
NWSA
$16.3B
-24,835
Closed -$329K
PHM icon
498
Pultegroup
PHM
$26.1B
-15,470
Closed -$423K
PKG icon
499
Packaging Corp of America
PKG
$19.5B
-5,240
Closed -$601K
QRVO icon
500
Qorvo
QRVO
$8.37B
-4,480
Closed -$317K