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 | |
|---|---|---|---|---|---|---|
276
Phillips Edison & Co
PECO
$4.49B
| $1.08M | 0.06% |
33,048
| – | – |
|
|
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.06% |
5,288
-6,047
| -53% | -$1.22M |
|
278
Kilroy Realty
KRC
$5.05B
| $1.07M | 0.06% |
32,902
| – | – |
|
279
Palo Alto Networks
PANW
$132B
| $1.06M | 0.05% |
10,578
+40
| +0.4% | +$3.99K |
|
280
Capital One
COF
$141B
| $1.05M | 0.05% |
10,879
-630
| -5% | -$60.6K |
|
281
L3Harris
LHX
$51.2B
| $1.04M | 0.05% |
5,301
-30,245
| -85% | -$5.93M |
|
282
Corteva
CTVA
$49.5B
| $1.03M | 0.05% |
17,102
-16,370
| -49% | -$987K |
|
283
Aon
AON
$79.8B
| $1.03M | 0.05% |
3,264
-3,244
| -50% | -$1.02M |
|
284
Bank of New York Mellon
BK
$73.4B
| $1.03M | 0.05% |
22,553
+160
| +0.7% | +$7.27K |
|
285
Kinder Morgan
KMI
$58.8B
| $1.02M | 0.05% |
58,065
+150
| +0.3% | +$2.63K |
|
286
Altria Group
MO
$110B
| $1.02M | 0.05% |
22,784
-650
| -3% | -$29K |
|
287
Independence Realty Trust
IRT
$4.18B
| $1.01M | 0.05% |
63,209
| – | – |
|
288
National Storage Affiliates Trust
NSA
$2.51B
| $1.01M | 0.05% |
24,089
| – | – |
|
289
American Tower
AMT
$90.7B
| $1M | 0.05% |
4,908
-140
| -3% | -$28.6K |
|
290
Arista Networks
ANET
$176B
| $1M | 0.05% |
23,856
+2,720
| +13% | +$114K |
|
291
Old Dominion Freight Line
ODFL
$31.8B
| $986K | 0.05% |
5,788
-10,850
| -65% | -$1.85M |
|
292
Essential Properties Realty Trust
EPRT
$6.04B
| $985K | 0.05% |
39,652
| – | – |
|
293
Fiserv
FI
$73.5B
| $981K | 0.05% |
8,682
-8,650
| -50% | -$977K |
|
294
Hilton Worldwide
HLT
$65.3B
| $975K | 0.05% |
6,920
+930
| +16% | +$131K |
|
295
Cummins
CMI
$54.8B
| $967K | 0.05% |
4,050
+10
| +0.2% | +$2.39K |
|
|
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $958K | 0.05% |
64,154
| – | – |
|
297
Amphenol
APH
$135B
| $944K | 0.05% |
23,096
-42,060
| -65% | -$1.72M |
|
298
Apple Hospitality REIT
APLE
$3.04B
| $942K | 0.05% |
60,688
| – | – |
|
299
Northrop Grumman
NOC
$83.3B
| $930K | 0.05% |
2,014
-141
| -7% | -$65.1K |
|
300
Cousins Properties
CUZ
$4.88B
| $916K | 0.05% |
42,854
| – | – |
|