MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$126M
(+5.7%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
306
Reduced
211
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
ONE Gas
OGS
|
$10.6M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $1.27M | 0.05% |
10,381
-12,170
| -54% | -$1.49M |
|
277
Freeport-McMoran
FCX
$66.5B
| $1.27M | 0.05% |
27,028
+2,746
| +11% | +$129K |
|
278
Simon Property Group
SPG
$59.5B
| $1.26M | 0.05% |
8,022
+900
| +13% | +$141K |
|
279
Hilton Worldwide
HLT
$64B
| $1.25M | 0.05% |
5,881
-444
| -7% | -$94.7K |
|
280
Incyte
INCY
$16.9B
| $1.24M | 0.05% |
21,776
-19,247
| -47% | -$1.1M |
|
281
Xcel Energy
XEL
$43B
| $1.23M | 0.05% |
22,828
-28,681
| -56% | -$1.54M |
|
282
Exelon
EXC
$43.9B
| $1.22M | 0.05% |
32,505
+2,980
| +10% | +$112K |
|
283
Williams Companies
WMB
$69.9B
| $1.21M | 0.05% |
30,946
-9,653
| -24% | -$376K |
|
284
Corteva
CTVA
$49.1B
| $1.18M | 0.05% |
20,422
-11,120
| -35% | -$641K |
|
285
Constellation Energy
CEG
$94.2B
| $1.18M | 0.05% |
6,371
+1,060
| +20% | +$196K |
|
286
AutoZone
AZO
$70.6B
| $1.16M | 0.05% |
368
-759
| -67% | -$2.39M |
|
287
Kenvue
KVUE
$35.7B
| $1.16M | 0.05% |
54,040
+4,960
| +10% | +$106K |
|
288
Aon
AON
$79.9B
| $1.15M | 0.05% |
3,443
-2,988
| -46% | -$997K |
|
289
Estee Lauder
EL
$32.1B
| $1.13M | 0.05% |
7,335
+224
| +3% | +$34.5K |
|
290
Public Storage
PSA
$52.2B
| $1.12M | 0.05% |
3,860
+440
| +13% | +$128K |
|
291
Equity Residential
EQR
$25.5B
| $1.11M | 0.05% |
17,582
+8,170
| +87% | +$516K |
|
292
CSX Corp
CSX
$60.6B
| $1.1M | 0.05% |
29,645
+5,370
| +22% | +$199K |
|
293
Constellation Brands
STZ
$26.2B
| $1.1M | 0.05% |
4,037
+480
| +13% | +$130K |
|
294
Digital Realty Trust
DLR
$55.7B
| $1.07M | 0.05% |
7,414
+880
| +13% | +$127K |
|
295
Monster Beverage
MNST
$61B
| $1.07M | 0.05% |
18,001
+2,390
| +15% | +$142K |
|
296
Parker-Hannifin
PH
$96.1B
| $1.06M | 0.05% |
1,914
-4,312
| -69% | -$2.4M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.04% |
8,051
+670
| +9% | +$87.8K |
|
298
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.04% |
3,620
+350
| +11% | +$102K |
|
299
Trane Technologies
TT
$92.1B
| $1.04M | 0.04% |
3,458
+610
| +21% | +$183K |
|
300
PACCAR
PCAR
$52B
| $1.04M | 0.04% |
8,362
+1,650
| +25% | +$204K |
|