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
LNC icon
201
Lincoln National
LNC
$8.09B
$479K 0.11%
8,935
+900
+11% +$48.2K
FRT icon
202
Federal Realty Investment Trust
FRT
$8.55B
$469K 0.11%
3,960
-400
-9% -$47.4K
JCI icon
203
Johnson Controls International
JCI
$69.3B
$467K 0.11%
10,621
-770
-7% -$33.9K
MDT icon
204
Medtronic
MDT
$120B
$466K 0.11%
7,517
-190
-2% -$11.8K
AEE icon
205
Ameren
AEE
$27B
$464K 0.11%
12,109
-300
-2% -$11.5K
BHI
206
DELISTED
Baker Hughes
BHI
$464K 0.11%
7,132
-700
-9% -$45.5K
ELV icon
207
Elevance Health
ELV
$72.6B
$462K 0.11%
3,862
-120
-3% -$14.4K
INTU icon
208
Intuit
INTU
$185B
$457K 0.11%
5,209
-300
-5% -$26.3K
KMB icon
209
Kimberly-Clark
KMB
$42.7B
$457K 0.11%
4,248
– –
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$453K 0.11%
13,219
+20
+0.2% +$685
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$450K 0.11%
31,080
-700
-2% -$10.1K
CINF icon
212
Cincinnati Financial
CINF
$23.9B
$449K 0.11%
9,537
-200
-2% -$9.42K
TXT icon
213
Textron
TXT
$14.2B
$449K 0.11%
+12,474
New +$449K
TWC
214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$447K 0.11%
3,115
+170
+6% +$24.4K
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
$446K 0.11%
+5,311
New +$446K
AMG icon
216
Affiliated Managers Group
AMG
$6.53B
$443K 0.1%
2,212
+580
+36% +$116K
SPY icon
217
SPDR S&P 500 ETF Trust
SPY
$653B
$442K 0.1%
2,244
-276
-11% -$54.4K
PRGO icon
218
Perrigo
PRGO
$3.23B
$438K 0.1%
2,916
-90
-3% -$13.5K
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$435K 0.1%
6,608
+1,130
+21% +$74.4K
DG icon
220
Dollar General
DG
$24.3B
$429K 0.1%
7,018
-100
-1% -$6.11K
LH icon
221
Labcorp
LH
$22.8B
$429K 0.1%
4,212
+500
+13% +$50.9K
GAP
222
The Gap, Inc.
GAP
$8.44B
$425K 0.1%
10,189
-2,160
-17% -$90.1K
LO
223
DELISTED
LORILLARD INC COM STK
LO
$422K 0.1%
7,050
+950
+16% +$56.9K
BAX icon
224
Baxter International
BAX
$12.4B
$419K 0.1%
5,840
-100
-2% -$7.18K
SWN
225
DELISTED
Southwestern Energy Company
SWN
$416K 0.1%
11,910
+7,050
+145% +$246K
7 8
9
10 11