MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$5.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52

Top Buys

1
TJX icon
TJX Companies
TJX
$2.46M
2
YUM icon
Yum! Brands
YUM
$2.44M
3
LIN icon
Linde
LIN
$1.89M
4
WRB icon
W.R. Berkley
WRB
$1.81M
5
CVS icon
CVS Health
CVS
$1.63M

Top Sells

1
AET
Aetna Inc
AET
$4.03M
2
COL
Rockwell Collins
COL
$2.41M
3
NOC icon
Northrop Grumman
NOC
$1.82M
4
ANSS
Ansys
ANSS
$1.55M
5
BR icon
Broadridge
BR
$1.5M

Sector Composition

1 Technology 16.88%
2 Healthcare 15.79%
3 Financials 14.79%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$221B
$1.5M 0.14%
8,958
-1,307
-13% -$218K
ORLY icon
177
O'Reilly Automotive
ORLY
$87.6B
$1.49M 0.14%
4,334
-300
-6% -$103K
HRL icon
178
Hormel Foods
HRL
$13.8B
$1.49M 0.14%
34,848
+17,160
+97% +$732K
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.46M 0.14%
30,708
+24,869
+426% +$1.18M
WCN icon
180
Waste Connections
WCN
$47B
$1.43M 0.13%
18,650
+10,025
+116% +$770K
LOW icon
181
Lowe's Companies
LOW
$145B
$1.38M 0.13%
14,893
– –
CPT icon
182
Camden Property Trust
CPT
$11.6B
$1.37M 0.13%
15,569
+150
+1% +$13.2K
LH icon
183
Labcorp
LH
$22.8B
$1.34M 0.12%
10,573
+170
+2% +$21.5K
OMC icon
184
Omnicom Group
OMC
$14.9B
$1.33M 0.12%
18,210
+5,142
+39% +$377K
ARMK icon
185
Aramark
ARMK
$10.2B
$1.33M 0.12%
45,735
-6,480
-12% -$188K
PPL icon
186
PPL Corp
PPL
$26.9B
$1.32M 0.12%
46,606
+193
+0.4% +$5.47K
BK icon
187
Bank of New York Mellon
BK
$73.8B
$1.3M 0.12%
27,709
-6,920
-20% -$326K
DLR icon
188
Digital Realty Trust
DLR
$55.6B
$1.3M 0.12%
12,176
-750
-6% -$79.9K
ISRG icon
189
Intuitive Surgical
ISRG
$168B
$1.29M 0.12%
2,695
-70
-3% -$33.5K
DRI icon
190
Darden Restaurants
DRI
$24.3B
$1.27M 0.12%
12,695
+69
+0.5% +$6.89K
BR icon
191
Broadridge
BR
$29.5B
$1.27M 0.12%
13,140
-15,550
-54% -$1.5M
VRSN icon
192
VeriSign
VRSN
$25.5B
$1.26M 0.12%
8,520
-2,820
-25% -$418K
FDX icon
193
FedEx
FDX
$52.9B
$1.26M 0.12%
7,776
-281
-3% -$45.4K
RNR icon
194
RenaissanceRe
RNR
$11.5B
$1.24M 0.12%
9,290
-1,720
-16% -$230K
LRCX icon
195
Lam Research
LRCX
$123B
$1.24M 0.12%
9,087
+1,568
+21% +$213K
DFS
196
DELISTED
Discover Financial Services
DFS
$1.23M 0.11%
20,794
+374
+2% +$22.1K
UHS icon
197
Universal Health Services
UHS
$11.6B
$1.23M 0.11%
10,520
+2,590
+33% +$302K
GE icon
198
GE Aerospace
GE
$292B
$1.22M 0.11%
161,654
– –
CNP icon
199
CenterPoint Energy
CNP
$24.8B
$1.22M 0.11%
43,068
-4,600
-10% -$130K
VFC icon
200
VF Corp
VFC
$5.8B
$1.21M 0.11%
17,016
-6,185
-27% -$441K
6 7
8
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