MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$143M
Cap. Flow %
16.75%
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.27M
2
JNJ icon
Johnson & Johnson
JNJ
$2.24M
3
MSFT icon
Microsoft
MSFT
$2.07M
4
AAPL icon
Apple
AAPL
$2.05M
5
T icon
AT&T
T
$1.88M

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.39M
2
HCA icon
HCA Healthcare
HCA
$486K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$486K
4
GPN icon
Global Payments
GPN
$408K
5
TSCO icon
Tractor Supply
TSCO
$397K

Sector Composition

1 Healthcare 15.97%
2 Technology 13.93%
3 Financials 13.12%
4 Consumer Staples 10.76%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$20.1B
$1.05M 0.12%
14,098
+970
+7% +$72.5K
PYPL icon
202
PayPal
PYPL
$66.2B
$1.04M 0.12%
25,422
+2,650
+12% +$109K
CRM icon
203
Salesforce
CRM
$242B
$1.04M 0.12%
14,523
+2,120
+17% +$151K
CME icon
204
CME Group
CME
$95.6B
$1.02M 0.12%
9,726
+3,090
+47% +$323K
KHC icon
205
Kraft Heinz
KHC
$30.8B
$1.01M 0.12%
11,330
+515
+5% +$46.1K
AFL icon
206
Aflac
AFL
$56.5B
$1.01M 0.12%
14,026
+1,450
+12% +$104K
COF icon
207
Capital One
COF
$143B
$1.01M 0.12%
14,036
+1,410
+11% +$101K
PSX icon
208
Phillips 66
PSX
$54.1B
$1M 0.12%
12,444
+1,430
+13% +$115K
MS icon
209
Morgan Stanley
MS
$238B
$1M 0.12%
31,210
-3,655
-10% -$117K
VLO icon
210
Valero Energy
VLO
$47.9B
$996K 0.12%
18,797
+1,760
+10% +$93.3K
ITW icon
211
Illinois Tool Works
ITW
$76.4B
$985K 0.12%
8,217
+1,020
+14% +$122K
ZBH icon
212
Zimmer Biomet
ZBH
$20.8B
$984K 0.12%
7,565
+2,520
+50% +$328K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$969K 0.11%
14,465
+3,490
+32% +$234K
PNC icon
214
PNC Financial Services
PNC
$80.9B
$948K 0.11%
10,519
+2,230
+27% +$201K
PPL icon
215
PPL Corp
PPL
$26.9B
$948K 0.11%
27,413
-1,935
-7% -$66.9K
ROST icon
216
Ross Stores
ROST
$49.5B
$942K 0.11%
14,654
+6,170
+73% +$397K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$941K 0.11%
22,012
+8,110
+58% +$347K
LYB icon
218
LyondellBasell Industries
LYB
$18B
$934K 0.11%
11,580
+1,230
+12% +$99.2K
MAR icon
219
Marriott International Class A Common Stock
MAR
$71.8B
$931K 0.11%
13,820
+2,891
+26% +$195K
CHRW icon
220
C.H. Robinson
CHRW
$15.2B
$929K 0.11%
13,184
+4,740
+56% +$334K
VNO icon
221
Vornado Realty Trust
VNO
$7.28B
$922K 0.11%
9,109
+630
+7% +$63.8K
AMAT icon
222
Applied Materials
AMAT
$126B
$919K 0.11%
30,467
+19,740
+184% +$595K
SYY icon
223
Sysco
SYY
$38.5B
$915K 0.11%
18,679
+5,920
+46% +$290K
CNP icon
224
CenterPoint Energy
CNP
$24.8B
$899K 0.11%
38,718
+22,040
+132% +$512K
REG icon
225
Regency Centers
REG
$13.1B
$882K 0.1%
11,384
+2,800
+33% +$217K
7 8
9
10 11