MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$978M
Cap. Flow
+$13.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49

Sector Composition

1 Healthcare 15.77%
2 Technology 15.22%
3 Financials 15.11%
4 Consumer Staples 9.77%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGNA icon
501
TEGNA Inc
TGNA
$3.41B
-9,240
Closed -$237K
TOL icon
502
Toll Brothers
TOL
$13.4B
-7,520
Closed -$272K
RAD
503
DELISTED
Rite Aid Corporation
RAD
-13,650
Closed -$58K
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
-12,718
Closed -$502K
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
-5,466
Closed -$456K
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-15,051
Closed -$426K
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
-15,200
Closed -$263K
MNK
508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-7,460
Closed -$332K
VIAB
509
DELISTED
Viacom Inc. Class B
VIAB
-6,628
Closed -$309K
ANDV
510
DELISTED
Andeavor
ANDV
-5,666
Closed -$459K
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-2,948
Closed -$231K
YHOO
512
DELISTED
Yahoo Inc
YHOO
-17,077
Closed -$793K
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
-2,429
Closed -$216K
GGP
514
DELISTED
GGP Inc.
GGP
-20,823
Closed -$483K
DISCA
515
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-13,560
Closed -$394K
FTR
516
DELISTED
Frontier Communications Corp.
FTR
-15,219
Closed -$33K
AIZ icon
517
Assurant
AIZ
$10.9B
-3,844
Closed -$368K
AKAM icon
518
Akamai
AKAM
$11.3B
-3,510
Closed -$210K
AMG icon
519
Affiliated Managers Group
AMG
$6.39B
-2,892
Closed -$474K
AN icon
520
AutoNation
AN
$8.26B
-5,180
Closed -$219K
AYI icon
521
Acuity Brands
AYI
$10B
-1,870
Closed -$381K
BF.B icon
522
Brown-Forman Class B
BF.B
$14.2B
-4,706
Closed -$217K
VAL
523
DELISTED
Valspar
VAL
-2,420
Closed -$268K