MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
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
+$2.09M
(-100%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-638.02%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
239
Reduced
258
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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$111B
| $1.07K | 0.05% |
23,434
+1,520
| +7% | +$69 |
|
302
Booz Allen Hamilton
BAH
$13.3B
| $1.07K | 0.05% |
10,240
-2,240
| -18% | -$234 |
|
303
Capital One
COF
$141B
| $1.07K | 0.05% |
11,509
+6,750
| +142% | +$628 |
|
304
Assurant
AIZ
$10.8B
| $1.07K | 0.05% |
8,544
+3,570
| +72% | +$447 |
|
305
American Tower
AMT
$92.4B
| $1.07K | 0.05% |
5,048
-3,040
| -38% | -$644 |
|
306
Independence Realty Trust
IRT
$4.1B
| $1.07K | 0.05% |
63,209
+679
| +1% | +$11 |
|
307
Cigna
CI
$79.8B
| $1.06K | 0.05% |
3,188
-5,640
| -64% | -$1.87K |
|
308
Freeport-McMoran
FCX
$66.3B
| $1.06K | 0.05% |
27,755
-800
| -3% | -$30 |
|
309
Phillips Edison & Co
PECO
$4.43B
| $1.05K | 0.05% |
33,048
| – | – |
|
310
Kinder Morgan
KMI
$59.3B
| $1.05K | 0.05% |
57,915
+870
| +2% | +$16 |
|
311
Vornado Realty Trust
VNO
$7.36B
| $1.04K | 0.05% |
50,065
-3,389
| -6% | -$71 |
|
312
Rockwell Automation
ROK
$37.8B
| $1.04K | 0.05% |
4,040
+810
| +25% | +$209 |
|
313
Labcorp
LH
$22.6B
| $1.04K | 0.05% |
4,406
-230
| -5% | -$54 |
|
314
Allstate
ALL
$53.4B
| $1.04K | 0.05% |
7,650
-20
| -0.3% | -$3 |
|
315
M&T Bank
MTB
$31.1B
| $1.02K | 0.05% |
7,047
+1,360
| +24% | +$197 |
|
316
Ulta Beauty
ULTA
$24B
| $1.02K | 0.05% |
2,174
-30
| -1% | -$14 |
|
317
Bank of New York Mellon
BK
$73.4B
| $1.02K | 0.05% |
22,393
+300
| +1% | +$14 |
|
318
Rollins
ROL
$27.2B
| $987 | 0.05% |
27,025
+1,530
| +6% | +$56 |
|
319
Cummins
CMI
$53.9B
| $979 | 0.05% |
4,040
-660
| -14% | -$160 |
|
320
Apple Hospitality REIT
APLE
$3.06B
| $958 | 0.05% |
60,688
| – | – |
|
321
Molina Healthcare
MOH
$9.6B
| $938 | 0.05% |
2,841
+1,920
| +208% | +$634 |
|
322
Schlumberger
SLB
$52.4B
| $937 | 0.04% |
17,524
+2,880
| +20% | +$154 |
|
323
Essential Properties Realty Trust
EPRT
$6.11B
| $931 | 0.04% |
39,652
| – | – |
|
324
IQVIA
IQV
$31.2B
| $931 | 0.04% |
4,544
-127
| -3% | -$26 |
|
325
Williams Companies
WMB
$70.1B
| $929 | 0.04% |
28,228
+2,870
| +11% | +$94 |
|