MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$23.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$1.18M
2
NVDA icon
NVIDIA
NVDA
$1.11M
3
CCI icon
Crown Castle
CCI
$1,000K
4
MSFT icon
Microsoft
MSFT
$994K
5
ATVI
Activision Blizzard Inc.
ATVI
$858K

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$3.24M
2
EL icon
Estee Lauder
EL
$875K
3
XL
XL Group Ltd.
XL
$614K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$598K
5
CTAS icon
Cintas
CTAS
$579K

Sector Composition

1 Technology 18.87%
2 Healthcare 15.09%
3 Financials 14.95%
4 Consumer Discretionary 9.48%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
476
Huntington Bancshares
HBAN
$25.7B
$209K 0.02%
14,030
– –
AVT icon
477
Avnet
AVT
$4.38B
$206K 0.02%
+4,600
New +$206K
IAC icon
478
IAC Inc
IAC
$2.91B
$206K 0.02%
+5,316
New +$206K
MGM icon
479
MGM Resorts International
MGM
$10.4B
$206K 0.02%
7,370
– –
WAT icon
480
Waters Corp
WAT
$17.3B
$206K 0.02%
1,058
– –
FE icon
481
FirstEnergy
FE
$25.1B
$205K 0.02%
+5,513
New +$205K
LBTYK icon
482
Liberty Global Class C
LBTYK
$4.1B
$205K 0.02%
+7,277
New +$205K
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$11.3B
$204K 0.02%
+2,101
New +$204K
SPLK
484
DELISTED
Splunk Inc
SPLK
$204K 0.02%
+1,690
New +$204K
EFX icon
485
Equifax
EFX
$29.3B
$201K 0.02%
+1,542
New +$201K
BBD icon
486
Banco Bradesco
BBD
$31.9B
$72K 0.01%
+16,157
New +$72K
S
487
DELISTED
Sprint Corporation
S
$68K 0.01%
10,353
– –
ABEV icon
488
Ambev
ABEV
$34.1B
$46K ﹤0.01%
10,100
– –
BHF icon
489
Brighthouse Financial
BHF
$2.55B
– –
-6,000
Closed -$240K
GL icon
490
Globe Life
GL
$11.4B
– –
-6,837
Closed -$557K
IVZ icon
491
Invesco
IVZ
$9.68B
– –
-19,864
Closed -$528K
KDP icon
492
Keurig Dr Pepper
KDP
$39.5B
– –
-26,593
Closed -$3.24M
LEA icon
493
Lear
LEA
$5.77B
– –
-2,970
Closed -$552K
LEG icon
494
Leggett & Platt
LEG
$1.28B
– –
-11,326
Closed -$506K
LEN icon
495
Lennar Class A
LEN
$34.7B
– –
-7,409
Closed -$377K
SPY icon
496
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-2,205
Closed -$598K
WH icon
497
Wyndham Hotels & Resorts
WH
$6.57B
– –
-5,205
Closed -$306K
WYNN icon
498
Wynn Resorts
WYNN
$13.1B
– –
-1,331
Closed -$223K
GAP
499
The Gap, Inc.
GAP
$8.38B
– –
-15,119
Closed -$490K
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,680
Closed -$225K
17 18 19
20
21