MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$45.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33

Top Buys

1
T icon
AT&T
T
$2.97M
2
AMZN icon
Amazon
AMZN
$2.44M
3
MSFT icon
Microsoft
MSFT
$2.4M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2M

Top Sells

1
MON
Monsanto Co
MON
$5.06M
2
TWX
Time Warner Inc
TWX
$3.51M
3
ISRG icon
Intuitive Surgical
ISRG
$3.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
5
BDX icon
Becton Dickinson
BDX
$2.05M

Sector Composition

1 Technology 17.97%
2 Financials 15.23%
3 Healthcare 14.03%
4 Consumer Discretionary 9.44%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
501
JD.com
JD
$44.1B
– –
-6,600
Closed -$267K
LBTYK icon
502
Liberty Global Class C
LBTYK
$4.07B
– –
-7,277
Closed -$221K
LDOS icon
503
Leidos
LDOS
$23.2B
– –
-7,280
Closed -$476K
NVR icon
504
NVR
NVR
$22.4B
– –
-191
Closed -$535K
RMD icon
505
ResMed
RMD
$40.2B
– –
-7,177
Closed -$707K
SABR icon
506
Sabre
SABR
$706M
– –
-9,400
Closed -$202K
TFX icon
507
Teleflex
TFX
$5.59B
– –
-2,840
Closed -$724K
TOL icon
508
Toll Brothers
TOL
$13.4B
– –
-6,800
Closed -$294K
URI icon
509
United Rentals
URI
$61.5B
– –
-1,180
Closed -$204K
ATH
510
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-18,130
Closed -$867K
KSU
511
DELISTED
Kansas City Southern
KSU
– –
-3,820
Closed -$420K
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,579
Closed -$522K
TWX
513
DELISTED
Time Warner Inc
TWX
– –
-37,077
Closed -$3.51M
MON
514
DELISTED
Monsanto Co
MON
– –
-43,395
Closed -$5.06M
CA
515
DELISTED
CA, Inc.
CA
– –
-10,710
Closed -$363K
WR
516
DELISTED
Westar Energy Inc
WR
– –
-13,680
Closed -$719K
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21