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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$74.7B
| $1.75K | 0.08% |
17,332
-230
| -1% | -$23 |
|
252
Agree Realty
ADC
$8B
| $1.75K | 0.08% |
24,634
+2,380
| +11% | +$169 |
|
253
Salesforce
CRM
$244B
| $1.74K | 0.08% |
13,097
-587
| -4% | -$78 |
|
254
EastGroup Properties
EGP
$8.89B
| $1.72K | 0.08% |
11,645
-27
| -0.2% | -$4 |
|
255
Hartford Financial Services
HIG
$37.1B
| $1.69K | 0.08% |
22,292
+6,225
| +39% | +$472 |
|
256
TJX Companies
TJX
$155B
| $1.68K | 0.08% |
21,047
-465
| -2% | -$37 |
|
257
Morgan Stanley
MS
$238B
| $1.67K | 0.08% |
19,623
-2,640
| -12% | -$224 |
|
258
Mercado Libre
MELI
$120B
| $1.66K | 0.08% |
1,959
-18
| -0.9% | -$15 |
|
259
SS&C Technologies
SSNC
$21.3B
| $1.65K | 0.08% |
31,706
-2,135
| -6% | -$111 |
|
260
STAG Industrial
STAG
$6.79B
| $1.64K | 0.08% |
50,776
-116
| -0.2% | -$4 |
|
261
General Dynamics
GD
$86.9B
| $1.63K | 0.08% |
6,560
-160
| -2% | -$40 |
|
262
Incyte
INCY
$17B
| $1.6K | 0.08% |
19,973
| – | – |
|
263
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.6K | 0.08% |
15,411
-20
| -0.1% | -$2 |
|
264
Dominion Energy
D
$50.3B
| $1.58K | 0.08% |
25,795
-2,000
| -7% | -$123 |
|
265
MetLife
MET
$53.7B
| $1.58K | 0.08% |
21,840
+2,390
| +12% | +$173 |
|
266
VeriSign
VRSN
$25.5B
| $1.58K | 0.08% |
7,690
-3,740
| -33% | -$768 |
|
267
Intuit
INTU
$185B
| $1.58K | 0.08% |
4,055
-120
| -3% | -$47 |
|
|
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57K | 0.08% |
39,396
+848
| +2% | +$34 |
|
269
Align Technology
ALGN
$9.93B
| $1.48K | 0.07% |
7,017
-24
| -0.3% | -$5 |
|
270
Quest Diagnostics
DGX
$20B
| $1.46K | 0.07% |
9,358
+10
| +0.1% | +$2 |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.46K | 0.07% |
11,335
-60
| -0.5% | -$8 |
|
|
AIRC
272
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.45K | 0.07% |
42,382
-1,304
| -3% | -$45 |
|
273
Blackstone
BX
$132B
| $1.45K | 0.07% |
19,545
+260
| +1% | +$19 |
|
274
ServiceNow
NOW
$188B
| $1.45K | 0.07% |
3,724
+590
| +19% | +$229 |
|
275
Advanced Micro Devices
AMD
$263B
| $1.43K | 0.07% |
22,099
-1,065
| -5% | -$69 |
|