MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$27.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26

Top Buys

1
AME icon
Ametek
AME
$2.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.39M
3
RTN
Raytheon Company
RTN
$1.37M
4
ALL icon
Allstate
ALL
$1.28M
5
KDP icon
Keurig Dr Pepper
KDP
$1.26M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$1.91M
2
DVA icon
DaVita
DVA
$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.18M
4
FFIV icon
F5
FFIV
$997K
5
HSY icon
Hershey
HSY
$907K

Sector Composition

1 Financials 15.23%
2 Healthcare 14.87%
3 Technology 13.77%
4 Consumer Staples 10.09%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
201
Trane Technologies
TT
$91.4B
$1.08M 0.12%
14,399
-1,165
-7% -$87.5K
HAL icon
202
Halliburton
HAL
$19.4B
$1.08M 0.12%
19,925
+7,420
+59% +$401K
PNC icon
203
PNC Financial Services
PNC
$80.9B
$1.07M 0.12%
9,119
-1,400
-13% -$164K
PSX icon
204
Phillips 66
PSX
$54.1B
$1.06M 0.12%
12,284
-160
-1% -$13.8K
MAR icon
205
Marriott International Class A Common Stock
MAR
$71.8B
$1.05M 0.12%
12,750
-1,070
-8% -$88.5K
PX
206
DELISTED
Praxair Inc
PX
$1.05M 0.12%
8,958
+90
+1% +$10.5K
MET icon
207
MetLife
MET
$53.6B
$1.05M 0.12%
19,435
-4,698
-19% -$253K
SYY icon
208
Sysco
SYY
$38.5B
$1.05M 0.12%
18,889
+210
+1% +$11.6K
SWK icon
209
Stanley Black & Decker
SWK
$11.1B
$1.04M 0.12%
9,083
+2,370
+35% +$272K
AMAT icon
210
Applied Materials
AMAT
$126B
$1.03M 0.12%
31,907
+1,440
+5% +$46.5K
KR icon
211
Kroger
KR
$45.4B
$1.02M 0.11%
29,614
-11,125
-27% -$384K
LYB icon
212
LyondellBasell Industries
LYB
$18B
$1.01M 0.11%
11,760
+180
+2% +$15.4K
PYPL icon
213
PayPal
PYPL
$66.2B
$1.01M 0.11%
25,542
+120
+0.5% +$4.74K
HST icon
214
Host Hotels & Resorts
HST
$11.8B
$1.01M 0.11%
53,334
+2,670
+5% +$50.3K
KMI icon
215
Kinder Morgan
KMI
$59.4B
$1M 0.11%
48,463
+1,950
+4% +$40.4K
TEL icon
216
TE Connectivity
TEL
$60.4B
$1M 0.11%
14,456
+5,650
+64% +$392K
AEP icon
217
American Electric Power
AEP
$58.9B
$1M 0.11%
15,899
-1,840
-10% -$116K
KHC icon
218
Kraft Heinz
KHC
$30.8B
$999K 0.11%
11,440
+110
+1% +$9.61K
TSN icon
219
Tyson Foods
TSN
$20.1B
$997K 0.11%
16,168
+2,070
+15% +$128K
Y
220
DELISTED
Alleghany Corporation
Y
$985K 0.11%
1,620
+20
+1% +$12.2K
AMT icon
221
American Tower
AMT
$93.9B
$979K 0.11%
9,266
-7,710
-45% -$815K
EXC icon
222
Exelon
EXC
$43.8B
$975K 0.11%
27,459
+980
+4% +$34.8K
SYF icon
223
Synchrony
SYF
$28.1B
$960K 0.11%
26,455
+4,635
+21% +$168K
APTV icon
224
Aptiv
APTV
$17.1B
$956K 0.11%
14,199
+6,040
+74% +$407K
NFLX icon
225
Netflix
NFLX
$516B
$950K 0.11%
7,671
+1,970
+35% +$244K
7 8
9
10 11