MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.71B
AUM Growth
+$1.71B
(-0.48%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
206
Reduced
344
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Tesla
TSLA
|
$9.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.28M |
| 4 |
IBM
IBM
|
$6.21M |
| 5 |
Exxon Mobil
XOM
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$2.52M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Annaly Capital Management
NLY
|
$1.77M |
Sector Composition
| 1 | Real Estate | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.4B
| $1.91M | 0.11% |
9,126
-360
| -4% | -$75.5K |
|
227
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.11% |
12,685
-314
| -2% | -$46.9K |
|
228
Mine Safety
MSA
$6.68B
| $1.89M | 0.11% |
17,250
+7,035
| +69% | +$769K |
|
229
Americold
COLD
$4.01B
| $1.88M | 0.11% |
76,269
+450
| +0.6% | +$11.1K |
|
230
Franklin Electric
FELE
$4.35B
| $1.87M | 0.11% |
22,851
+9,683
| +74% | +$791K |
|
231
Badger Meter
BMI
$5.39B
| $1.87M | 0.11% |
20,190
+7,681
| +61% | +$710K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 0.11% |
17,856
-190
| -1% | -$19.7K |
|
233
Factset
FDS
$14.1B
| $1.79M | 0.1% |
4,479
+1,795
| +67% | +$718K |
|
234
Morgan Stanley
MS
$238B
| $1.76M | 0.1% |
22,263
-3,107
| -12% | -$245K |
|
235
John Wiley & Sons Class A
WLY
$2.16B
| $1.75M | 0.1% |
46,648
+23,470
| +101% | +$881K |
|
236
American Tower
AMT
$95.5B
| $1.74M | 0.1% |
8,088
-710
| -8% | -$152K |
|
237
Marathon Petroleum
MPC
$54.8B
| $1.69M | 0.1% |
17,034
-1,130
| -6% | -$112K |
|
|
AIRC
238
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.69M | 0.1% |
43,686
-562
| -1% | -$21.7K |
|
239
EastGroup Properties
EGP
$8.85B
| $1.69M | 0.1% |
11,672
+69
| +0.6% | +$9.96K |
|
240
First Industrial Realty Trust
FR
$6.97B
| $1.68M | 0.1% |
37,380
+221
| +0.6% | +$9.9K |
|
241
Travelers Companies
TRV
$61.1B
| $1.65M | 0.1% |
10,743
-430
| -4% | -$65.9K |
|
242
Amcor
AMCR
$19.4B
| $1.64M | 0.1% |
153,089
-2,290
| -1% | -$24.6K |
|
243
Fiserv
FI
$74.4B
| $1.64M | 0.1% |
17,562
-960
| -5% | -$89.8K |
|
244
Mercado Libre
MELI
$125B
| $1.64M | 0.1% |
1,977
-73
| -4% | -$60.4K |
|
245
Aon
AON
$79.1B
| $1.63M | 0.09% |
6,071
-2,790
| -31% | -$747K |
|
246
Intuit
INTU
$186B
| $1.62M | 0.09% |
4,175
-821
| -16% | -$318K |
|
247
SS&C Technologies
SSNC
$21.7B
| $1.62M | 0.09% |
33,841
-16,381
| -33% | -$782K |
|
248
Blackstone
BX
$132B
| $1.61M | 0.09% |
19,285
-1,260
| -6% | -$105K |
|
249
Corteva
CTVA
$50.4B
| $1.61M | 0.09% |
28,217
-900
| -3% | -$51.4K |
|
250
Brady Corp
BRC
$3.69B
| $1.58M | 0.09% |
37,802
+15,116
| +67% | +$631K |
|