MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+1.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$63.6M
Cap. Flow %
-14.98%
Top 10 Hldgs %
19.21%
Holding
380
New
29
Increased
77
Reduced
233
Closed
28

Top Buys

1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$953K
2
AGN
Allergan plc
AGN
$833K
3
AEP icon
American Electric Power
AEP
$687K
4
TXT icon
Textron
TXT
$449K
5
BEAV
B/E Aerospace Inc
BEAV
$446K

Top Sells

1
AAPL icon
Apple
AAPL
$2.45M
2
WFC icon
Wells Fargo
WFC
$1.91M
3
XOM icon
Exxon Mobil
XOM
$1.84M
4
DIS icon
Walt Disney
DIS
$1.71M
5
HD icon
Home Depot
HD
$1.7M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.94%
3 Technology 12.91%
4 Industrials 9.04%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$29.8B
$616K 0.15%
12,052
+760
+7% +$38.8K
COST icon
152
Costco
COST
$417B
$611K 0.14%
4,878
+480
+11% +$60.1K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$610K 0.14%
7,228
– –
HON icon
154
Honeywell
HON
$138B
$605K 0.14%
6,496
-850
-12% -$79.2K
PWR icon
155
Quanta Services
PWR
$55.8B
$598K 0.14%
16,487
-200
-1% -$7.25K
PSX icon
156
Phillips 66
PSX
$53.5B
$596K 0.14%
7,334
-640
-8% -$52K
F icon
157
Ford
F
$46.5B
$586K 0.14%
39,635
+7,040
+22% +$104K
SLG icon
158
SL Green Realty
SLG
$3.99B
$582K 0.14%
5,744
-400
-7% -$40.5K
TWX
159
DELISTED
Time Warner Inc
TWX
$582K 0.14%
7,742
-2,060
-21% -$155K
CTRA icon
160
Coterra Energy
CTRA
$18.7B
$572K 0.13%
17,510
-3,440
-16% -$112K
CTSH icon
161
Cognizant
CTSH
$35B
$572K 0.13%
12,782
+1,000
+8% +$44.8K
VER
162
DELISTED
VEREIT, Inc.
VER
$568K 0.13%
47,100
+13,500
+40% +$163K
CNP icon
163
CenterPoint Energy
CNP
$24.9B
$566K 0.13%
23,128
-400
-2% -$9.79K
NI icon
164
NiSource
NI
$19.9B
$562K 0.13%
13,710
-300
-2% -$12.3K
WHR icon
165
Whirlpool
WHR
$5.06B
$558K 0.13%
3,834
-880
-19% -$128K
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$39.7B
$555K 0.13%
12,504
-2,330
-16% -$103K
EBAY icon
167
eBay
EBAY
$41.2B
$553K 0.13%
9,762
-4,780
-33% -$271K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$553K 0.13%
14,092
-300
-2% -$11.8K
KIM icon
169
Kimco Realty
KIM
$15.1B
$551K 0.13%
25,135
-2,200
-8% -$48.2K
PPG icon
170
PPG Industries
PPG
$24.6B
$550K 0.13%
2,796
-70
-2% -$13.8K
PARA
171
DELISTED
Paramount Global Class B
PARA
$549K 0.13%
10,262
+1,970
+24% +$105K
UPS icon
172
United Parcel Service
UPS
$72.2B
$548K 0.13%
5,580
-4,670
-46% -$459K
SO icon
173
Southern Company
SO
$102B
$545K 0.13%
12,477
-300
-2% -$13.1K
MAC icon
174
Macerich
MAC
$4.6B
$543K 0.13%
8,503
-800
-9% -$51.1K
CPRI icon
175
Capri Holdings
CPRI
$2.42B
$540K 0.13%
7,566
+940
+14% +$67.1K
5 6
7
8 9