MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+2.75%
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
+$19.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28

Top Buys

1
PG icon
Procter & Gamble
PG
$1.5M
2
APTV icon
Aptiv
APTV
$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.42M
4
MSFT icon
Microsoft
MSFT
$1.35M
5
PLD icon
Prologis
PLD
$1.31M

Top Sells

1
APC
Anadarko Petroleum
APC
$2.19M
2
RHT
Red Hat Inc
RHT
$2.13M
3
BA icon
Boeing
BA
$1.16M
4
WP
Worldpay, Inc.
WP
$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$926K

Sector Composition

1 Technology 18.27%
2 Financials 15.48%
3 Healthcare 12.89%
4 Consumer Discretionary 9.79%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
476
MGM Resorts International
MGM
$10.5B
$204K 0.02%
7,370
– –
KKR icon
477
KKR & Co
KKR
$122B
$203K 0.02%
+7,560
New +$203K
NWL icon
478
Newell Brands
NWL
$2.43B
$199K 0.02%
+10,643
New +$199K
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$199K 0.02%
12,746
+1,460
+13% +$22.8K
LUMN icon
480
Lumen
LUMN
$4.88B
$181K 0.01%
14,506
– –
SNAP icon
481
Snap
SNAP
$11.8B
$161K 0.01%
10,200
– –
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$150K 0.01%
12,186
– –
TEVA icon
483
Teva Pharmaceuticals
TEVA
$21.2B
$93K 0.01%
13,500
– –
S
484
DELISTED
Sprint Corporation
S
$64K 0.01%
10,353
– –
APA icon
485
APA Corp
APA
$8.47B
– –
-7,503
Closed -$217K
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-2,391
Closed -$205K
DPZ icon
487
Domino's
DPZ
$15.9B
– –
-1,680
Closed -$468K
EWBC icon
488
East-West Bancorp
EWBC
$14.3B
– –
-5,200
Closed -$243K
EWZ icon
489
iShares MSCI Brazil ETF
EWZ
$5.36B
– –
-4,700
Closed -$205K
EXAS icon
490
Exact Sciences
EXAS
$9.02B
– –
-1,890
Closed -$223K
FLS icon
491
Flowserve
FLS
$6.9B
– –
-5,600
Closed -$295K
HOLX icon
492
Hologic
HOLX
$14.8B
– –
-7,497
Closed -$360K
INCY icon
493
Incyte
INCY
$16.8B
– –
-2,500
Closed -$212K
LBTYK icon
494
Liberty Global Class C
LBTYK
$3.99B
– –
-8,297
Closed -$220K
NWSA icon
495
News Corp Class A
NWSA
$16.2B
– –
-38,495
Closed -$519K
PVH icon
496
PVH
PVH
$4.1B
– –
-2,959
Closed -$280K
SPY icon
497
SPDR S&P 500 ETF Trust
SPY
$648B
– –
-3,161
Closed -$926K
TNL icon
498
Travel + Leisure Co
TNL
$4.01B
– –
-5,650
Closed -$248K
TSM icon
499
TSMC
TSM
$1.17T
– –
-5,600
Closed -$219K
TXT icon
500
Textron
TXT
$14.1B
– –
-4,042
Closed -$214K
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