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
ETR icon
176
Entergy
ETR
$39B
$540K 0.13%
6,978
-200
-3% -$15.5K
MET icon
177
MetLife
MET
$53.6B
$540K 0.13%
10,043
+1,550
+18% +$83.3K
PEG icon
178
Public Service Enterprise Group
PEG
$40.8B
$540K 0.13%
14,497
+1,400
+11% +$52.1K
GM icon
179
General Motors
GM
$55.7B
$538K 0.13%
16,837
+1,540
+10% +$49.2K
ESS icon
180
Essex Property Trust
ESS
$16.8B
$536K 0.13%
3,000
– –
DTE icon
181
DTE Energy
DTE
$28.2B
$534K 0.13%
7,019
-4,630
-40% -$352K
HES
182
DELISTED
Hess
HES
$526K 0.12%
5,581
-230
-4% -$21.7K
WDC icon
183
Western Digital
WDC
$28.4B
$526K 0.12%
5,407
+60
+1% +$5.84K
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$526K 0.12%
9,320
-1,710
-16% -$96.5K
NOC icon
185
Northrop Grumman
NOC
$84.4B
$520K 0.12%
3,948
+40
+1% +$5.27K
EMR icon
186
Emerson Electric
EMR
$73.9B
$517K 0.12%
8,269
+1,800
+28% +$113K
CI icon
187
Cigna
CI
$80.3B
$513K 0.12%
5,654
– –
PPL icon
188
PPL Corp
PPL
$26.9B
$512K 0.12%
15,583
-300
-2% -$9.86K
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$506K 0.12%
11,357
+2,720
+31% +$121K
DLR icon
190
Digital Realty Trust
DLR
$55.6B
$500K 0.12%
8,016
-400
-5% -$25K
PNC icon
191
PNC Financial Services
PNC
$80.9B
$498K 0.12%
5,819
+100
+2% +$8.56K
XEL icon
192
Xcel Energy
XEL
$42.7B
$497K 0.12%
16,333
-10,940
-40% -$333K
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$497K 0.12%
7,483
-520
-6% -$34.5K
FIS icon
194
Fidelity National Information Services
FIS
$35.7B
$490K 0.12%
8,699
-230
-3% -$13K
TEG
195
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$488K 0.11%
7,524
-200
-3% -$13K
O icon
196
Realty Income
O
$52.8B
$487K 0.11%
11,946
– –
FLG
197
Flagstar Financial, Inc.
FLG
$5.33B
$484K 0.11%
30,481
-600
-2% -$9.53K
HUM icon
198
Humana
HUM
$37.3B
$483K 0.11%
3,705
-170
-4% -$22.2K
TROW icon
199
T Rowe Price
TROW
$23.2B
$482K 0.11%
6,144
+1,420
+30% +$111K
NTAP icon
200
NetApp
NTAP
$23.1B
$481K 0.11%
11,188
-1,718
-13% -$73.9K
6 7
8
9 10