MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$11.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$1.31M
2
PM icon
Philip Morris
PM
$1.25M
3
JD icon
JD.com
JD
$1.08M
4
RAI
Reynolds American Inc
RAI
$994K
5
SLB icon
Schlumberger
SLB
$685K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$803K
2
NOV icon
NOV
NOV
$723K
3
DTV
DIRECTV COM STK (DE)
DTV
$504K
4
EBAY icon
eBay
EBAY
$493K
5
HUM icon
Humana
HUM
$456K

Sector Composition

1 Healthcare 16.57%
2 Financials 14.68%
3 Technology 13.27%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$87.6B
$636K 0.16%
+2,544
New +$636K
HCA icon
152
HCA Healthcare
HCA
$95B
$633K 0.16%
8,185
+2,090
+34% +$162K
KHC icon
153
Kraft Heinz
KHC
$30.8B
$633K 0.16%
+8,970
New +$633K
LUV icon
154
Southwest Airlines
LUV
$16.9B
$632K 0.15%
16,627
+200
+1% +$7.6K
ESS icon
155
Essex Property Trust
ESS
$16.8B
$617K 0.15%
2,760
-60
-2% -$13.4K
PEG icon
156
Public Service Enterprise Group
PEG
$40.8B
$598K 0.15%
14,177
-490
-3% -$20.7K
KDP icon
157
Keurig Dr Pepper
KDP
$39.3B
$586K 0.14%
7,413
+150
+2% +$11.9K
AME icon
158
Ametek
AME
$42.7B
$575K 0.14%
10,994
+3,410
+45% +$178K
UPS icon
159
United Parcel Service
UPS
$72.2B
$566K 0.14%
5,740
+300
+6% +$29.6K
FIS icon
160
Fidelity National Information Services
FIS
$35.7B
$559K 0.14%
8,339
+220
+3% +$14.7K
EA icon
161
Electronic Arts
EA
$42.9B
$551K 0.14%
8,136
+1,200
+17% +$81.3K
DFS
162
DELISTED
Discover Financial Services
DFS
$540K 0.13%
10,395
+670
+7% +$34.8K
SCG
163
DELISTED
Scana
SCG
$540K 0.13%
9,603
+930
+11% +$52.3K
ALL icon
164
Allstate
ALL
$53.6B
$537K 0.13%
9,220
-920
-9% -$53.6K
EIX icon
165
Edison International
EIX
$21.5B
$530K 0.13%
8,398
+2,620
+45% +$165K
PNC icon
166
PNC Financial Services
PNC
$80.9B
$522K 0.13%
5,849
-630
-10% -$56.2K
ANDV
167
DELISTED
Andeavor
ANDV
$518K 0.13%
5,326
– –
F icon
168
Ford
F
$46.6B
$514K 0.13%
37,865
+2,150
+6% +$29.2K
RHI icon
169
Robert Half
RHI
$3.79B
$511K 0.13%
9,985
+4,910
+97% +$251K
CAH icon
170
Cardinal Health
CAH
$35.7B
$510K 0.12%
6,643
+3,290
+98% +$253K
PPG icon
171
PPG Industries
PPG
$24.7B
$504K 0.12%
5,747
-705
-11% -$61.8K
RTN
172
DELISTED
Raytheon Company
RTN
$503K 0.12%
4,608
+160
+4% +$17.5K
FI icon
173
Fiserv
FI
$74.4B
$496K 0.12%
5,726
-780
-12% -$67.6K
HAL icon
174
Halliburton
HAL
$19.3B
$486K 0.12%
13,735
-570
-4% -$20.2K
HPQ icon
175
HP
HPQ
$27.1B
$480K 0.12%
18,756
-2,650
-12% -$67.8K
5 6
7
8 9