MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-0.14%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$15.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
289
Reduced
99
Closed
24

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
3
AXP icon
American Express
AXP
$827K
4
ACN icon
Accenture
ACN
$728K
5
JPM icon
JPMorgan Chase
JPM
$678K

Top Sells

1
BABA icon
Alibaba
BABA
$6.19M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$3.37M
3
JD icon
JD.com
JD
$2.08M
4
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$1.67M
5
BEN icon
Franklin Resources
BEN
$1.66M

Sector Composition

1 Technology 17.47%
2 Financials 15.6%
3 Healthcare 14.41%
4 Industrials 9.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
201
Progressive
PGR
$145B
$1.34M 0.13%
21,977
-6,340
-22% -$386K
LRCX icon
202
Lam Research
LRCX
$124B
$1.31M 0.12%
6,449
-330
-5% -$67K
VRSN icon
203
VeriSign
VRSN
$25.6B
$1.31M 0.12%
11,020
+680
+7% +$80.7K
EQIX icon
204
Equinix
EQIX
$74.6B
$1.31M 0.12%
3,123
+150
+5% +$62.7K
CHRW icon
205
C.H. Robinson
CHRW
$15.2B
$1.28M 0.12%
13,604
+550
+4% +$51.5K
ARMK icon
206
Aramark
ARMK
$10.2B
$1.27M 0.12%
32,070
-7,080
-18% -$280K
RNR icon
207
RenaissanceRe
RNR
$11.6B
$1.26M 0.12%
9,090
+340
+4% +$47.1K
MET icon
208
MetLife
MET
$53.6B
$1.26M 0.12%
27,385
+14,080
+106% +$646K
CPT icon
209
Camden Property Trust
CPT
$11.7B
$1.25M 0.12%
14,899
+460
+3% +$38.7K
DELL icon
210
Dell
DELL
$83.9B
$1.25M 0.12%
17,110
+580
+4% +$42.5K
F icon
211
Ford
F
$46.2B
$1.25M 0.12%
112,615
+4,610
+4% +$51.1K
CTSH icon
212
Cognizant
CTSH
$35.1B
$1.24M 0.12%
15,412
+3,550
+30% +$286K
SYF icon
213
Synchrony
SYF
$28.1B
$1.24M 0.12%
36,855
+3,090
+9% +$104K
COF icon
214
Capital One
COF
$142B
$1.22M 0.12%
12,776
-1,940
-13% -$186K
ROST icon
215
Ross Stores
ROST
$49.3B
$1.22M 0.12%
15,694
-2,020
-11% -$158K
HAL icon
216
Halliburton
HAL
$18.4B
$1.22M 0.12%
26,062
-2,660
-9% -$125K
MPC icon
217
Marathon Petroleum
MPC
$54.4B
$1.22M 0.12%
16,722
+2,980
+22% +$218K
AEP icon
218
American Electric Power
AEP
$58.8B
$1.21M 0.12%
17,679
+1,040
+6% +$71.4K
AZO icon
219
AutoZone
AZO
$70.1B
$1.17M 0.11%
1,804
+50
+3% +$32.4K
BXP icon
220
Boston Properties
BXP
$11.7B
$1.17M 0.11%
9,451
– –
DRI icon
221
Darden Restaurants
DRI
$24.3B
$1.15M 0.11%
13,536
-480
-3% -$40.9K
SWK icon
222
Stanley Black & Decker
SWK
$11.3B
$1.15M 0.11%
7,522
+2,090
+38% +$320K
UGI icon
223
UGI
UGI
$7.3B
$1.14M 0.11%
25,665
+9,700
+61% +$431K
BLK icon
224
Blackrock
BLK
$170B
$1.13M 0.11%
2,092
+60
+3% +$32.5K
ORLY icon
225
O'Reilly Automotive
ORLY
$88.1B
$1.13M 0.11%
4,554
+70
+2% +$17.3K
7 8
9
10 11