MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$40.6M
Cap. Flow
-$11.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
194
Closed
21

Top Buys

1
ROP icon
Roper Technologies
ROP
$2.41M
2
ADBE icon
Adobe
ADBE
$793K
3
RCL icon
Royal Caribbean
RCL
$675K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$647K
5
HSY icon
Hershey
HSY
$604K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.77M
2
MJN
Mead Johnson Nutrition Company
MJN
$1.24M
3
ESRX
Express Scripts Holding Company
ESRX
$958K
4
SE
Spectra Energy Corp Wi
SE
$876K
5
RTX icon
RTX Corp
RTX
$628K

Sector Composition

1 Healthcare 15.07%
2 Financials 15.03%
3 Technology 14.73%
4 Consumer Staples 10.05%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$13.3B
$1.35M 0.14%
31,999
-1,410
-4% -$59.4K
VLO icon
177
Valero Energy
VLO
$48.3B
$1.34M 0.14%
20,217
-100
-0.5% -$6.63K
AON icon
178
Aon
AON
$80.6B
$1.34M 0.14%
11,283
-210
-2% -$24.9K
HSY icon
179
Hershey
HSY
$37.4B
$1.33M 0.14%
12,154
+5,525
+83% +$604K
ANSS
180
DELISTED
Ansys
ANSS
$1.31M 0.14%
12,276
+180
+1% +$19.2K
RYAAY icon
181
Ryanair
RYAAY
$32.9B
$1.31M 0.14%
39,375
+800
+2% +$26.6K
RNR icon
182
RenaissanceRe
RNR
$11.6B
$1.31M 0.14%
9,020
+210
+2% +$30.4K
AXS icon
183
AXIS Capital
AXS
$7.72B
$1.3M 0.14%
19,432
+30
+0.2% +$2.01K
ORLY icon
184
O'Reilly Automotive
ORLY
$88.1B
$1.3M 0.14%
72,210
+6,900
+11% +$124K
EA icon
185
Electronic Arts
EA
$42B
$1.29M 0.14%
14,431
+5,205
+56% +$466K
CAT icon
186
Caterpillar
CAT
$194B
$1.27M 0.14%
13,705
+4,660
+52% +$432K
NFLX icon
187
Netflix
NFLX
$521B
$1.27M 0.14%
8,556
+885
+12% +$131K
CPB icon
188
Campbell Soup
CPB
$10.1B
$1.26M 0.13%
22,053
+400
+2% +$22.9K
MET icon
189
MetLife
MET
$53.6B
$1.26M 0.13%
26,771
+4,965
+23% +$234K
DRI icon
190
Darden Restaurants
DRI
$24.3B
$1.26M 0.13%
15,031
+10
+0.1% +$837
CNP icon
191
CenterPoint Energy
CNP
$24.6B
$1.24M 0.13%
44,868
– –
CME icon
192
CME Group
CME
$97.1B
$1.23M 0.13%
10,376
+640
+7% +$76.1K
AMAT icon
193
Applied Materials
AMAT
$124B
$1.23M 0.13%
31,647
-260
-0.8% -$10.1K
PYPL icon
194
PayPal
PYPL
$66.5B
$1.22M 0.13%
28,302
+2,760
+11% +$119K
CRM icon
195
Salesforce
CRM
$245B
$1.2M 0.13%
14,483
+800
+6% +$66K
EXPD icon
196
Expeditors International
EXPD
$16.3B
$1.19M 0.13%
21,136
+150
+0.7% +$8.47K
HUM icon
197
Humana
HUM
$37.5B
$1.19M 0.13%
5,785
-1,450
-20% -$299K
DLR icon
198
Digital Realty Trust
DLR
$55.1B
$1.19M 0.13%
11,156
-2,945
-21% -$313K
SYY icon
199
Sysco
SYY
$38.8B
$1.18M 0.13%
22,809
+3,920
+21% +$203K
COP icon
200
ConocoPhillips
COP
$118B
$1.17M 0.13%
23,523
-1,930
-8% -$96.2K
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8
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