MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$126M
(+5.7%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
306
Reduced
211
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
ONE Gas
OGS
|
$10.6M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $1.88M | 0.08% |
26,191
-35,983
| -58% | -$2.58M |
|
227
O'Reilly Automotive
ORLY
$88.1B
| $1.87M | 0.08% |
24,870
-50,520
| -67% | -$3.8M |
|
228
Valero Energy
VLO
$48.3B
| $1.87M | 0.08% |
10,928
-856
| -7% | -$146K |
|
229
Boeing
BA
$176B
| $1.85M | 0.08% |
9,608
+1,630
| +20% | +$315K |
|
230
Capital One
COF
$142B
| $1.84M | 0.08% |
12,363
+890
| +8% | +$133K |
|
231
Welltower
WELL
$112B
| $1.84M | 0.08% |
19,688
+2,520
| +15% | +$235K |
|
232
Elevance Health
ELV
$72.4B
| $1.84M | 0.08% |
3,539
-597
| -14% | -$310K |
|
233
Norfolk Southern
NSC
$62.4B
| $1.83M | 0.08% |
7,171
+680
| +10% | +$173K |
|
234
Airbnb
ABNB
$76.5B
| $1.8M | 0.08% |
10,919
+1,510
| +16% | +$249K |
|
235
Boston Scientific
BSX
$159B
| $1.78M | 0.08% |
26,026
+8,315
| +47% | +$569K |
|
236
Jacobs Solutions
J
$17.1B
| $1.77M | 0.08% |
+13,908
| New | +$1.77M |
|
237
Palo Alto Networks
PANW
$128B
| $1.71M | 0.07% |
12,058
+1,780
| +17% | +$253K |
|
238
Hartford Financial Services
HIG
$37.4B
| $1.67M | 0.07% |
16,182
-1,780
| -10% | -$183K |
|
239
Duke Energy
DUK
$94.5B
| $1.66M | 0.07% |
17,153
-31,939
| -65% | -$3.09M |
|
240
Truist Financial
TFC
$59.8B
| $1.64M | 0.07% |
42,186
+4,290
| +11% | +$167K |
|
241
Fortive
FTV
$15.9B
| $1.64M | 0.07% |
19,048
+12,370
| +185% | +$1.06M |
|
242
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.63M | 0.07% |
6,518
-10,756
| -62% | -$2.69M |
|
243
Waste Connections
WCN
$46.5B
| $1.62M | 0.07% |
9,429
-21,651
| -70% | -$3.72M |
|
244
General Mills
GIS
$26.6B
| $1.61M | 0.07% |
22,997
-25,681
| -53% | -$1.8M |
|
245
American Electric Power
AEP
$58.8B
| $1.6M | 0.07% |
18,537
-9,112
| -33% | -$785K |
|
246
CrowdStrike
CRWD
$104B
| $1.56M | 0.07% |
4,856
+382
| +9% | +$122K |
|
247
Cigna
CI
$80.2B
| $1.56M | 0.07% |
4,286
+170
| +4% | +$61.7K |
|
248
Healthpeak Properties
DOC
$12.3B
| $1.53M | 0.07% |
81,849
+70,140
| +599% | +$1.32M |
|
|
249
Consolidated Edison
ED
$35.3B
| $1.53M | 0.07% |
16,897
-129,926
| -88% | -$11.8M |
|
250
Arch Capital
ACGL
$34.7B
| $1.53M | 0.07% |
16,538
+5,824
| +54% | +$538K |
|