MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.83%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.09M
AUM Growth
+$2.09M
(-100%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-638.02%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
239
Reduced
258
Closed
18
Top Buys
| 1 |
Ferguson
FERG
|
$60.6K |
| 2 |
AbbVie
ABBV
|
$7.55K |
| 3 |
IBM
IBM
|
$7.23K |
| 4 |
Prologis
PLD
|
$6.2K |
| 5 |
Consolidated Edison
ED
|
$5.43K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$5.65M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.86M |
| 3 |
Tyler Technologies
TYL
|
$1.15M |
| 4 |
U-Haul Holding Co
UHAL
|
$719K |
| 5 |
Annaly Capital Management
NLY
|
$576K |
Sector Composition
| 1 | Real Estate | 15.58% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.1B
| $2.27K | 0.11% |
106,073
+37,030
| +54% | +$794 |
|
227
Healthcare Realty
HR
$6.12B
| $2.22K | 0.11% |
115,391
-247
| -0.2% | -$5 |
|
228
Norfolk Southern
NSC
$62.6B
| $2.22K | 0.11% |
9,026
-100
| -1% | -$25 |
|
229
ConocoPhillips
COP
$122B
| $2.18K | 0.1% |
18,508
-525
| -3% | -$62 |
|
230
Elevance Health
ELV
$72.6B
| $2.18K | 0.1% |
4,248
+1,432
| +51% | +$735 |
|
231
Americold
COLD
$4.05B
| $2.15K | 0.1% |
76,095
-174
| -0.2% | -$5 |
|
232
PayPal
PYPL
$66.7B
| $2.08K | 0.1% |
29,249
-545
| -2% | -$39 |
|
233
Valero Energy
VLO
$49.3B
| $2.06K | 0.1% |
16,249
+6,960
| +75% | +$883 |
|
234
Jack Henry & Associates
JKHY
$11.7B
| $2.03K | 0.1% |
11,550
+900
| +8% | +$158 |
|
235
Netflix
NFLX
$514B
| $2.02K | 0.1% |
6,840
+929
| +16% | +$274 |
|
236
Medical Properties Trust
MPW
$2.67B
| $2.02K | 0.1% |
180,942
-3,086
| -2% | -$34 |
|
237
Humana
HUM
$37.2B
| $2K | 0.1% |
3,901
+1,054
| +37% | +$540 |
|
238
Wells Fargo
WFC
$262B
| $1.98K | 0.09% |
47,919
-4,074
| -8% | -$168 |
|
239
Corteva
CTVA
$49.9B
| $1.97K | 0.09% |
33,472
+5,255
| +19% | +$309 |
|
240
Aon
AON
$80.5B
| $1.95K | 0.09% |
6,508
+437
| +7% | +$131 |
|
241
Truist Financial
TFC
$60B
| $1.93K | 0.09% |
44,800
+80
| +0.2% | +$3 |
|
242
Brixmor Property Group
BRX
$8.53B
| $1.91K | 0.09% |
84,441
-194
| -0.2% | -$4 |
|
243
Broadridge
BR
$29.4B
| $1.9K | 0.09% |
14,150
+5,180
| +58% | +$695 |
|
244
Ameren
AEE
$26.9B
| $1.86K | 0.09% |
20,949
+2,490
| +13% | +$221 |
|
245
Omega Healthcare
OHI
$12.6B
| $1.86K | 0.09% |
66,533
-152
| -0.2% | -$4 |
|
246
PNC Financial Services
PNC
$80.7B
| $1.84K | 0.09% |
11,625
-1,060
| -8% | -$167 |
|
247
Marathon Petroleum
MPC
$55.7B
| $1.82K | 0.09% |
15,664
-1,370
| -8% | -$159 |
|
248
Amcor
AMCR
$19.3B
| $1.81K | 0.09% |
152,129
-960
| -0.6% | -$11 |
|
249
First Industrial Realty Trust
FR
$6.84B
| $1.8K | 0.09% |
37,295
-85
| -0.2% | -$4 |
|
250
Deere & Co
DE
$129B
| $1.76K | 0.08% |
4,093
-110
| -3% | -$47 |
|