MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.58%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.93B
AUM Growth
+$1.93B
(+92,332%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
Closed
15
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$12.5M |
| 2 |
Amcor
AMCR
|
$11.5M |
| 3 |
Flowers Foods
FLO
|
$9.97M |
| 4 |
Polaris
PII
|
$8.57M |
| 5 |
Stanley Black & Decker
SWK
|
$8.42M |
Top Sells
| 1 |
Realty Income
O
|
$13.8M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Clorox
CLX
|
$9.94M |
| 4 |
Cardinal Health
CAH
|
$9.16M |
| 5 |
Chevron
CVX
|
$7.13M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$46.1B
| $1.35M | 0.07% |
9,736
-20,969
| -68% | -$2.92M |
|
252
Hartford Financial Services
HIG
$37B
| $1.34M | 0.07% |
19,252
-3,040
| -14% | -$212K |
|
253
Phillips 66
PSX
$53.2B
| $1.34M | 0.07% |
13,214
-330
| -2% | -$33.5K |
|
254
Lam Research
LRCX
$130B
| $1.34M | 0.07% |
25,200
-1,970
| -7% | -$104K |
|
255
O'Reilly Automotive
ORLY
$89B
| $1.32M | 0.07% |
23,340
-20,310
| -47% | -$1.15M |
|
256
Ameren
AEE
$27.2B
| $1.29M | 0.07% |
14,973
-5,976
| -29% | -$516K |
|
257
MetLife
MET
$52.9B
| $1.29M | 0.07% |
22,190
+350
| +2% | +$20.3K |
|
258
Kite Realty
KRG
$5.11B
| $1.28M | 0.07% |
61,318
| – | – |
|
259
Intercontinental Exchange
ICE
$99.8B
| $1.28M | 0.07% |
12,247
-10,569
| -46% | -$1.1M |
|
260
Stryker
SYK
$150B
| $1.27M | 0.07% |
4,451
+990
| +29% | +$283K |
|
261
Humana
HUM
$37B
| $1.25M | 0.06% |
2,574
-1,327
| -34% | -$644K |
|
262
AutoZone
AZO
$70.6B
| $1.24M | 0.06% |
504
-708
| -58% | -$1.74M |
|
263
Schlumberger
SLB
$53.4B
| $1.23M | 0.06% |
25,079
+7,555
| +43% | +$371K |
|
264
HCA Healthcare
HCA
$98.5B
| $1.22M | 0.06% |
4,606
-270
| -6% | -$71.2K |
|
265
Exelon
EXC
$43.9B
| $1.21M | 0.06% |
28,935
-180
| -0.6% | -$7.54K |
|
266
GE Aerospace
GE
$296B
| $1.2M | 0.06% |
15,711
-1,927
| -11% | -$147K |
|
267
Dow Inc
DOW
$17.4B
| $1.2M | 0.06% |
21,858
+460
| +2% | +$25.2K |
|
268
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.06% |
4,050
+10
| +0.2% | +$2.93K |
|
269
Ulta Beauty
ULTA
$23.1B
| $1.18M | 0.06% |
2,154
-20
| -0.9% | -$10.9K |
|
270
Johnson Controls International
JCI
$69.5B
| $1.17M | 0.06% |
19,341
-430
| -2% | -$25.9K |
|
271
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.06% |
27,495
-260
| -0.9% | -$10.6K |
|
272
Goldman Sachs
GS
$223B
| $1.11M | 0.06% |
3,401
-150
| -4% | -$49.1K |
|
273
Kellanova
K
$27.8B
| $1.1M | 0.06% |
17,439
-34,842
| -67% | -$2.19M |
|
274
Dollar General
DG
$24.1B
| $1.08M | 0.06% |
5,142
-7,606
| -60% | -$1.6M |
|
275
Applied Materials
AMAT
$130B
| $1.08M | 0.06% |
8,783
-110
| -1% | -$13.5K |
|