MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
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
-$1.71B
(-100%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-638.04%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
238
Reduced
260
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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $1.41K | 0.07% |
13,544
+8,500
| +169% | +$885 |
|
277
Boeing
BA
$174B
| $1.37K | 0.07% |
7,185
-230
| -3% | -$44 |
|
278
DTE Energy
DTE
$28.4B
| $1.35K | 0.06% |
11,513
+5,220
| +83% | +$613 |
|
279
Akamai
AKAM
$11.3B
| $1.35K | 0.06% |
15,959
-90
| -0.6% | -$8 |
|
280
CF Industries
CF
$13.7B
| $1.33K | 0.06% |
15,555
+13,370
| +612% | +$1.14K |
|
281
Cheniere Energy
LNG
$51.8B
| $1.32K | 0.06% |
8,810
+70
| +0.8% | +$10 |
|
282
American Financial Group
AFG
$11.6B
| $1.3K | 0.06% |
+9,458
| New | +$1.3K |
|
283
Kite Realty
KRG
$5.11B
| $1.29K | 0.06% |
61,318
-141
| -0.2% | -$3 |
|
284
Kilroy Realty
KRC
$5.05B
| $1.27K | 0.06% |
32,902
-76
| -0.2% | -$3 |
|
285
Johnson Controls International
JCI
$69.5B
| $1.27K | 0.06% |
19,771
+430
| +2% | +$28 |
|
286
Exelon
EXC
$43.9B
| $1.26K | 0.06% |
29,115
+730
| +3% | +$32 |
|
287
Ryman Hospitality Properties
RHP
$6.35B
| $1.24K | 0.06% |
15,145
-35
| -0.2% | -$3 |
|
288
Goldman Sachs
GS
$223B
| $1.22K | 0.06% |
3,551
-95
| -3% | -$33 |
|
289
Willis Towers Watson
WTW
$32.1B
| $1.22K | 0.06% |
4,973
+370
| +8% | +$90 |
|
290
Cognizant
CTSH
$35.1B
| $1.2K | 0.06% |
20,989
-270
| -1% | -$15 |
|
291
Terreno Realty
TRNO
$6.1B
| $1.19K | 0.06% |
20,967
| – | – |
|
292
Northrop Grumman
NOC
$83.2B
| $1.18K | 0.06% |
2,155
-60
| -3% | -$33 |
|
293
Domino's
DPZ
$15.7B
| $1.17K | 0.06% |
3,385
-20
| -0.6% | -$7 |
|
294
HCA Healthcare
HCA
$98.5B
| $1.17K | 0.06% |
4,876
-230
| -5% | -$55 |
|
295
Fidelity National Information Services
FIS
$35.9B
| $1.15K | 0.06% |
16,928
+6,330
| +60% | +$430 |
|
296
Lam Research
LRCX
$130B
| $1.14K | 0.05% |
27,170
+1,810
| +7% | +$76 |
|
297
Verisk Analytics
VRSK
$37.8B
| $1.12K | 0.05% |
6,340
-1,006
| -14% | -$178 |
|
298
Cousins Properties
CUZ
$4.95B
| $1.08K | 0.05% |
42,854
| – | – |
|
299
Dow Inc
DOW
$17.4B
| $1.08K | 0.05% |
21,398
-1,080
| -5% | -$54 |
|
300
Garmin
GRMN
$45.7B
| $1.07K | 0.05% |
11,605
+1,190
| +11% | +$110 |
|