MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$978M
Cap. Flow
+$13.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49

Top Buys

1
DELL icon
Dell
DELL
$2.9M
2
RAI
Reynolds American Inc
RAI
$2.06M
3
JKHY icon
Jack Henry & Associates
JKHY
$1.77M
4
DIS icon
Walt Disney
DIS
$1.65M
5
MON
Monsanto Co
MON
$1.19M

Top Sells

1
BCR
CR Bard Inc.
BCR
$3.18M
2
SPG icon
Simon Property Group
SPG
$1.63M
3
GIS icon
General Mills
GIS
$1.24M
4
UPS icon
United Parcel Service
UPS
$1.09M
5
TDG icon
TransDigm Group
TDG
$1.07M

Sector Composition

1 Healthcare 15.77%
2 Technology 15.22%
3 Financials 15.11%
4 Consumer Staples 9.77%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.1B
$1.19M 0.12%
13,146
-1,885
-13% -$170K
BXP icon
202
Boston Properties
BXP
$11.5B
$1.19M 0.12%
9,651
-1,610
-14% -$198K
CHRW icon
203
C.H. Robinson
CHRW
$15.2B
$1.18M 0.12%
17,154
+4,100
+31% +$282K
MCK icon
204
McKesson
MCK
$85.4B
$1.17M 0.12%
7,123
-500
-7% -$82.3K
F icon
205
Ford
F
$46.6B
$1.16M 0.12%
103,625
+45,770
+79% +$512K
HSIC icon
206
Henry Schein
HSIC
$8.44B
$1.15M 0.12%
6,256
-1,680
-21% -$307K
FDX icon
207
FedEx
FDX
$52.9B
$1.14M 0.12%
5,252
-2,850
-35% -$619K
AMAT icon
208
Applied Materials
AMAT
$126B
$1.13M 0.12%
27,407
-4,240
-13% -$175K
PGR icon
209
Progressive
PGR
$145B
$1.13M 0.12%
25,602
+13,345
+109% +$588K
CPB icon
210
Campbell Soup
CPB
$9.38B
$1.13M 0.12%
21,633
-420
-2% -$21.9K
JCI icon
211
Johnson Controls International
JCI
$69.9B
$1.12M 0.11%
25,889
+9,030
+54% +$392K
ZTS icon
212
Zoetis
ZTS
$69.3B
$1.11M 0.11%
17,811
+410
+2% +$25.6K
FRT icon
213
Federal Realty Investment Trust
FRT
$8.55B
$1.11M 0.11%
8,760
-2,290
-21% -$289K
TEL icon
214
TE Connectivity
TEL
$61B
$1.1M 0.11%
13,966
-760
-5% -$59.8K
AVY icon
215
Avery Dennison
AVY
$13.2B
$1.08M 0.11%
12,242
+7,130
+139% +$630K
UGI icon
216
UGI
UGI
$7.44B
$1.08M 0.11%
22,265
+9,550
+75% +$462K
CINF icon
217
Cincinnati Financial
CINF
$24B
$1.08M 0.11%
14,867
– –
SYF icon
218
Synchrony
SYF
$28.4B
$1.07M 0.11%
35,995
+12,000
+50% +$358K
PPL icon
219
PPL Corp
PPL
$27B
$1.07M 0.11%
27,673
+7,860
+40% +$304K
OMC icon
220
Omnicom Group
OMC
$15.2B
$1.07M 0.11%
12,868
+6,140
+91% +$509K
HAL icon
221
Halliburton
HAL
$19.3B
$1.06M 0.11%
24,885
+3,510
+16% +$150K
AON icon
222
Aon
AON
$79.1B
$1.06M 0.11%
7,933
-3,350
-30% -$446K
IT icon
223
Gartner
IT
$19B
$1.05M 0.11%
8,510
-4,110
-33% -$508K
ATH
224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M 0.11%
+21,040
New +$1.04M
SWK icon
225
Stanley Black & Decker
SWK
$11.5B
$1.01M 0.1%
7,183
-1,480
-17% -$208K
7 8
9
10 11