MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
-$14.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37

Top Buys

1
UNP icon
Union Pacific
UNP
$3.17M
2
TDG icon
TransDigm Group
TDG
$2.18M
3
ACN icon
Accenture
ACN
$1.66M
4
VZ icon
Verizon
VZ
$1.54M
5
V icon
Visa
V
$1.39M

Top Sells

1
UPS icon
United Parcel Service
UPS
$2.67M
2
GS icon
Goldman Sachs
GS
$1.93M
3
TPR icon
Tapestry
TPR
$1.15M
4
PRU icon
Prudential Financial
PRU
$857K
5
SPG icon
Simon Property Group
SPG
$781K

Sector Composition

1 Financials 15.47%
2 Healthcare 15.17%
3 Technology 12.77%
4 Industrials 9.22%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$55.9B
$473K 0.1%
3,540
-230
-6% -$30.7K
WDC icon
202
Western Digital
WDC
$28.4B
$473K 0.1%
5,154
-720
-12% -$66.1K
ORLY icon
203
O'Reilly Automotive
ORLY
$87.6B
$471K 0.1%
3,174
+440
+16% +$65.3K
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
$468K 0.1%
3,963
+660
+20% +$77.9K
TSN icon
205
Tyson Foods
TSN
$20.1B
$467K 0.1%
10,618
-210
-2% -$9.24K
UDR icon
206
UDR
UDR
$12.7B
$467K 0.1%
18,089
-2,600
-13% -$67.1K
MDT icon
207
Medtronic
MDT
$120B
$456K 0.1%
7,407
-800
-10% -$49.3K
AON icon
208
Aon
AON
$80.2B
$451K 0.1%
5,355
+2,470
+86% +$208K
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$448K 0.1%
7,985
+220
+3% +$12.3K
CB icon
210
Chubb
CB
$110B
$447K 0.1%
4,515
+1,430
+46% +$142K
GM icon
211
General Motors
GM
$55.7B
$443K 0.1%
12,871
-2,660
-17% -$91.6K
LO
212
DELISTED
LORILLARD INC COM STK
LO
$441K 0.1%
8,150
+1,300
+19% +$70.3K
PRGO icon
213
Perrigo
PRGO
$3.23B
$438K 0.09%
2,829
-1,510
-35% -$234K
CF icon
214
CF Industries
CF
$14.2B
$437K 0.09%
1,678
-330
-16% -$85.9K
BDX icon
215
Becton Dickinson
BDX
$53.9B
$435K 0.09%
3,717
+840
+29% +$98.3K
VER
216
DELISTED
VEREIT, Inc.
VER
$435K 0.09%
+31,000
New +$435K
CI icon
217
Cigna
CI
$80.3B
$432K 0.09%
5,154
+10
+0.2% +$838
EPC icon
218
Edgewell Personal Care
EPC
$1.1B
$430K 0.09%
4,267
-870
-17% -$87.7K
ADT
219
DELISTED
ADT CORP
ADT
$427K 0.09%
14,272
+3,590
+34% +$107K
PEG icon
220
Public Service Enterprise Group
PEG
$40.8B
$424K 0.09%
11,117
-1,830
-14% -$69.8K
FI icon
221
Fiserv
FI
$74.4B
$422K 0.09%
7,446
+1,000
+16% +$56.7K
HUM icon
222
Humana
HUM
$37.3B
$416K 0.09%
3,689
-180
-5% -$20.3K
ADM icon
223
Archer Daniels Midland
ADM
$29.8B
$411K 0.09%
+9,462
New +$411K
CPT icon
224
Camden Property Trust
CPT
$11.6B
$411K 0.09%
6,099
-1,000
-14% -$67.4K
CSX icon
225
CSX Corp
CSX
$60B
$409K 0.09%
14,123
+100
+0.7% +$2.9K
7 8
9
10 11