MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$5.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52

Sector Composition

1 Technology 16.88%
2 Healthcare 15.79%
3 Financials 14.79%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-3,800
Closed -$259K
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
-3,726
Closed -$210K
NBL
503
DELISTED
Noble Energy, Inc.
NBL
-7,082
Closed -$221K
AET
504
DELISTED
Aetna Inc
AET
-19,842
Closed -$4.03M
COL
505
DELISTED
Rockwell Collins
COL
-17,153
Closed -$2.41M
PX
506
DELISTED
Praxair Inc
PX
-8,568
Closed -$1.38M
ANDV
507
DELISTED
Andeavor
ANDV
-2,406
Closed -$369K
DISH
508
DELISTED
DISH Network Corp.
DISH
-7,043
Closed -$252K