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 |
IBM
IBM
|
$6.21M |
| 2 |
Exxon Mobil
XOM
|
$5.25M |
| 3 |
Cardinal Health
CAH
|
$5.03M |
| 4 |
Chevron
CVX
|
$4.8M |
| 5 |
Consolidated Edison
ED
|
$4.48M |
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 |
Amazon
AMZN
|
$1.72M |
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 | |
|---|---|---|---|---|---|---|
251
Brixmor Property Group
BRX
$8.57B
| $1.56M | 0.09% |
84,635
+499
| +0.6% | +$9.22K |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.56M | 0.09% |
11,395
-885
| -7% | -$121K |
|
253
Charter Communications
CHTR
$35.7B
| $1.54M | 0.09% |
5,072
-18
| -0.4% | -$5.46K |
|
254
Agree Realty
ADC
$7.96B
| $1.5M | 0.09% |
22,254
+1,422
| +7% | +$96.1K |
|
255
Ameren
AEE
$27B
| $1.49M | 0.09% |
18,459
-953
| -5% | -$76.8K |
|
256
Advanced Micro Devices
AMD
$263B
| $1.47M | 0.09% |
23,164
-1,760
| -7% | -$112K |
|
257
Align Technology
ALGN
$9.59B
| $1.46M | 0.09% |
7,041
-147
| -2% | -$30.4K |
|
258
Stepan Co
SCL
$1.09B
| $1.45M | 0.08% |
15,486
+5,539
| +56% | +$519K |
|
259
Cheniere Energy
LNG
$52.6B
| $1.45M | 0.08% |
8,740
-350
| -4% | -$58.1K |
|
260
STAG Industrial
STAG
$6.81B
| $1.45M | 0.08% |
50,892
+300
| +0.6% | +$8.53K |
|
261
General Dynamics
GD
$86.8B
| $1.43M | 0.08% |
6,720
-630
| -9% | -$134K |
|
262
Take-Two Interactive
TTWO
$44.1B
| $1.42M | 0.08% |
13,040
+330
| +3% | +$36K |
|
263
Deere & Co
DE
$127B
| $1.4M | 0.08% |
4,203
+90
| +2% | +$30K |
|
|
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.08% |
38,548
+799
| +2% | +$28.9K |
|
265
Netflix
NFLX
$521B
| $1.39M | 0.08% |
5,911
-670
| -10% | -$158K |
|
266
Gen Digital
GEN
$18.3B
| $1.39M | 0.08% |
69,043
-2,146
| -3% | -$43.2K |
|
267
Kilroy Realty
KRC
$4.93B
| $1.39M | 0.08% |
32,978
+195
| +0.6% | +$8.21K |
|
268
Humana
HUM
$37.5B
| $1.38M | 0.08% |
2,847
-457
| -14% | -$222K |
|
269
Liberty Broadband Class C
LBRDK
$8.6B
| $1.36M | 0.08% |
18,375
+130
| +0.7% | +$9.59K |
|
270
TJX Companies
TJX
$155B
| $1.34M | 0.08% |
21,512
-4,518
| -17% | -$281K |
|
271
Incyte
INCY
$17B
| $1.33M | 0.08% |
19,973
-290
| -1% | -$19.3K |
|
272
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.31M | 0.08% |
15,431
+1,600
| +12% | +$136K |
|
273
Broadridge
BR
$29.3B
| $1.3M | 0.08% |
8,970
-170
| -2% | -$24.5K |
|
274
Dell
DELL
$83.9B
| $1.3M | 0.08% |
37,898
-1,065
| -3% | -$36.4K |
|
275
Akamai
AKAM
$11.1B
| $1.29M | 0.08% |
16,049
-240
| -1% | -$19.3K |
|