MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$72.8M
Cap. Flow
+$43.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
245
Reduced
133
Closed
33

Top Buys

1
T icon
AT&T
T
$2.97M
2
AMZN icon
Amazon
AMZN
$2.44M
3
MSFT icon
Microsoft
MSFT
$2.4M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2M

Top Sells

1
MON
Monsanto Co
MON
$5.06M
2
TWX
Time Warner Inc
TWX
$3.51M
3
ISRG icon
Intuitive Surgical
ISRG
$3.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
5
BDX icon
Becton Dickinson
BDX
$2.05M

Sector Composition

1 Technology 17.97%
2 Financials 15.23%
3 Healthcare 14.03%
4 Consumer Discretionary 9.44%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
201
FedEx
FDX
$52.5B
$1.3M 0.12%
5,737
-510
-8% -$116K
COF icon
202
Capital One
COF
$142B
$1.29M 0.11%
14,056
+1,280
+10% +$118K
CHD icon
203
Church & Dwight Co
CHD
$23B
$1.29M 0.11%
24,206
-7,320
-23% -$389K
VFC icon
204
VF Corp
VFC
$5.66B
$1.29M 0.11%
16,738
+10,360
+162% +$795K
AIG icon
205
American International
AIG
$45.1B
$1.27M 0.11%
23,972
+7,970
+50% +$423K
HCA icon
206
HCA Healthcare
HCA
$96.6B
$1.26M 0.11%
12,285
+8,425
+218% +$864K
SYF icon
207
Synchrony
SYF
$28.3B
$1.26M 0.11%
37,685
+830
+2% +$27.7K
VTR icon
208
Ventas
VTR
$30.8B
$1.25M 0.11%
21,996
-9,690
-31% -$552K
ORLY icon
209
O'Reilly Automotive
ORLY
$88.5B
$1.25M 0.11%
68,310
– –
TMUS icon
210
T-Mobile US
TMUS
$286B
$1.23M 0.11%
20,646
-1,960
-9% -$117K
AZO icon
211
AutoZone
AZO
$70.3B
$1.23M 0.11%
1,834
+30
+2% +$20.1K
CHRW icon
212
C.H. Robinson
CHRW
$15.1B
$1.2M 0.11%
14,384
+780
+6% +$65.2K
NNN icon
213
NNN REIT
NNN
$8.03B
$1.19M 0.11%
27,140
+9,700
+56% +$426K
BXP icon
214
Boston Properties
BXP
$11.9B
$1.19M 0.11%
9,451
– –
CFG icon
215
Citizens Financial Group
CFG
$22.4B
$1.17M 0.1%
29,995
-3,050
-9% -$119K
F icon
216
Ford
F
$46.3B
$1.16M 0.1%
104,845
-7,770
-7% -$86K
HAL icon
217
Halliburton
HAL
$18.7B
$1.14M 0.1%
25,362
-700
-3% -$31.5K
TPR icon
218
Tapestry
TPR
$21.7B
$1.14M 0.1%
+24,316
New +$1.14M
HST icon
219
Host Hotels & Resorts
HST
$11.9B
$1.13M 0.1%
53,564
+4,210
+9% +$88.7K
FRT icon
220
Federal Realty Investment Trust
FRT
$8.67B
$1.13M 0.1%
8,910
+100
+1% +$12.7K
EMR icon
221
Emerson Electric
EMR
$73.5B
$1.12M 0.1%
16,122
+4,640
+40% +$321K
CSX icon
222
CSX Corp
CSX
$60.6B
$1.11M 0.1%
52,164
-2,160
-4% -$45.9K
CAG icon
223
Conagra Brands
CAG
$9.14B
$1.11M 0.1%
30,992
+7,580
+32% +$271K
WRB icon
224
W.R. Berkley
WRB
$27.7B
$1.09M 0.1%
50,986
+742
+1% +$15.9K
PANW icon
225
Palo Alto Networks
PANW
$127B
$1.09M 0.1%
31,710
+14,820
+88% +$508K
7 8
9
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