MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
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
-$8.35M
(-0.48%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
201
Reduced
349
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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$69.4B
| $1.28M | 0.07% |
2,816
-413
| -13% | -$188K |
|
|
HZNP
277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.27M | 0.07% |
20,530
-330
| -2% | -$20.4K |
|
278
Verisk Analytics
VRSK
$37.7B
| $1.25M | 0.07% |
7,346
+666
| +10% | +$114K |
|
279
SBA Communications
SBAC
$21B
| $1.24M | 0.07% |
4,350
-160
| -4% | -$45.5K |
|
280
Vornado Realty Trust
VNO
$7.66B
| $1.24M | 0.07% |
53,454
+295
| +0.6% | +$6.83K |
|
281
Baxter International
BAX
$12.1B
| $1.24M | 0.07% |
22,950
-760
| -3% | -$40.9K |
|
282
Cognizant
CTSH
$34.9B
| $1.22M | 0.07% |
21,259
-740
| -3% | -$42.5K |
|
283
ServiceNow
NOW
$186B
| $1.18M | 0.07% |
3,134
-598
| -16% | -$226K |
|
284
MetLife
MET
$54.4B
| $1.18M | 0.07% |
19,450
-1,380
| -7% | -$83.9K |
|
285
McKesson
MCK
$86B
| $1.17M | 0.07% |
3,433
+212
| +7% | +$72.1K |
|
286
Booz Allen Hamilton
BAH
$12.7B
| $1.15M | 0.07% |
12,480
-300
| -2% | -$27.7K |
|
287
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.07% |
9,348
-130
| -1% | -$16K |
|
288
Tyler Technologies
TYL
$24B
| $1.15M | 0.07% |
3,300
-60
| -2% | -$20.9K |
|
289
Ryman Hospitality Properties
RHP
$6.36B
| $1.12M | 0.07% |
15,180
+90
| +0.6% | +$6.62K |
|
290
Terreno Realty
TRNO
$5.98B
| $1.11M | 0.06% |
20,967
+77
| +0.4% | +$4.08K |
|
291
Goldman Sachs
GS
$227B
| $1.07M | 0.06% |
3,646
-479
| -12% | -$140K |
|
292
Arista Networks
ANET
$177B
| $1.07M | 0.06% |
37,776
-5,112
| -12% | -$144K |
|
293
Exelon
EXC
$43.8B
| $1.06M | 0.06% |
28,385
-890
| -3% | -$33.3K |
|
294
Kite Realty
KRG
$5.06B
| $1.06M | 0.06% |
61,459
+363
| +0.6% | +$6.25K |
|
295
Domino's
DPZ
$15.7B
| $1.06M | 0.06% |
3,405
-70
| -2% | -$21.7K |
|
296
Independence Realty Trust
IRT
$4.16B
| $1.05M | 0.06% |
62,530
+369
| +0.6% | +$6.17K |
|
297
Northrop Grumman
NOC
$83B
| $1.04M | 0.06% |
2,215
-380
| -15% | -$179K |
|
298
PACCAR
PCAR
$51.6B
| $1.02M | 0.06% |
18,278
+2,730
| +18% | +$152K |
|
299
M&T Bank
MTB
$31.6B
| $1M | 0.06% |
5,687
-170
| -3% | -$30K |
|
300
National Storage Affiliates Trust
NSA
$2.51B
| $1M | 0.06% |
24,089
+143
| +0.6% | +$5.95K |
|