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
MDLZ icon
151
Mondelez International
MDLZ
$80B
$1.85M 0.16%
45,066
+180
+0.4% +$7.38K
YUM icon
152
Yum! Brands
YUM
$40.4B
$1.83M 0.16%
23,335
+14,260
+157% +$1.12M
CNP icon
153
CenterPoint Energy
CNP
$24.8B
$1.8M 0.16%
64,818
+2,640
+4% +$73.2K
BSX icon
154
Boston Scientific
BSX
$158B
$1.78M 0.16%
54,391
-1,180
-2% -$38.6K
GS icon
155
Goldman Sachs
GS
$221B
$1.78M 0.16%
8,055
+1,730
+27% +$382K
QCOM icon
156
Qualcomm
QCOM
$171B
$1.76M 0.16%
31,358
-140
-0.4% -$7.86K
AGNC icon
157
AGNC Investment
AGNC
$10.2B
$1.76M 0.16%
94,614
-5,190
-5% -$96.5K
K icon
158
Kellanova
K
$27.4B
$1.75M 0.16%
24,975
+330
+1% +$23.1K
PGR icon
159
Progressive
PGR
$144B
$1.74M 0.15%
29,327
+7,350
+33% +$435K
CME icon
160
CME Group
CME
$95.6B
$1.73M 0.15%
10,556
+560
+6% +$91.8K
KMB icon
161
Kimberly-Clark
KMB
$42.7B
$1.73M 0.15%
16,418
-1,550
-9% -$163K
GD icon
162
General Dynamics
GD
$87.3B
$1.69M 0.15%
9,073
-820
-8% -$153K
VLO icon
163
Valero Energy
VLO
$47.9B
$1.69M 0.15%
15,237
-1,080
-7% -$120K
NXPI icon
164
NXP Semiconductors
NXPI
$58.7B
$1.68M 0.15%
15,410
+7,480
+94% +$817K
GM icon
165
General Motors
GM
$55.7B
$1.64M 0.15%
41,562
-3,110
-7% -$123K
FFIV icon
166
F5
FFIV
$17.6B
$1.63M 0.14%
9,460
+1,740
+23% +$300K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$1.63M 0.14%
21,054
-660
-3% -$51K
EQIX icon
168
Equinix
EQIX
$75.5B
$1.61M 0.14%
3,743
+620
+20% +$267K
UDR icon
169
UDR
UDR
$12.7B
$1.6M 0.14%
42,629
+510
+1% +$19.1K
AEE icon
170
Ameren
AEE
$27B
$1.6M 0.14%
26,279
+910
+4% +$55.4K
ARMK icon
171
Aramark
ARMK
$10.2B
$1.6M 0.14%
43,060
+10,990
+34% +$408K
AEP icon
172
American Electric Power
AEP
$58.9B
$1.56M 0.14%
22,579
+4,900
+28% +$339K
DG icon
173
Dollar General
DG
$24.3B
$1.56M 0.14%
15,768
+8,600
+120% +$848K
CCL icon
174
Carnival Corp
CCL
$42.2B
$1.54M 0.14%
26,946
+2,180
+9% +$125K
CTAS icon
175
Cintas
CTAS
$82.8B
$1.54M 0.14%
8,312
-1,190
-13% -$220K
5 6
7
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