MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$73.3M
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $954K | 0.05% |
55,425
-2,640
| -5% | -$45.4K |
|
|
DOC
302
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $935K | 0.05% |
66,812
+2,658
| +4% | +$37.2K |
|
303
Micron Technology
MU
$147B
| $921K | 0.05% |
14,598
-68
| -0.5% | -$4.29K |
|
304
Apple Hospitality REIT
APLE
$3.09B
| $917K | 0.05% |
60,688
| – | – |
|
305
Vornado Realty Trust
VNO
$7.93B
| $908K | 0.05% |
50,065
| – | – |
|
306
Corning
GLW
$61B
| $893K | 0.04% |
25,487
+3,380
| +15% | +$118K |
|
307
American Tower
AMT
$92.9B
| $891K | 0.04% |
4,596
-312
| -6% | -$60.5K |
|
308
Electronic Arts
EA
$42.2B
| $883K | 0.04% |
6,811
+200
| +3% | +$25.9K |
|
309
ON Semiconductor
ON
$20.1B
| $858K | 0.04% |
9,069
+4
| +0% | +$378 |
|
310
Ferguson
FERG
$47.8B
| $854K | 0.04% |
5,430
-290
| -5% | -$45.6K |
|
311
Cigna
CI
$81.5B
| $850K | 0.04% |
3,031
-47
| -2% | -$13.2K |
|
312
Ameriprise Financial
AMP
$46.1B
| $842K | 0.04% |
2,536
-20
| -0.8% | -$6.64K |
|
313
DTE Energy
DTE
$28.4B
| $836K | 0.04% |
7,603
+230
| +3% | +$25.3K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $829K | 0.04% |
7,091
-680
| -9% | -$79.5K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $824K | 0.04% |
13,157
-600
| -4% | -$37.6K |
|
316
Broadstone Net Lease
BNL
$3.53B
| $815K | 0.04% |
52,772
+4,066
| +8% | +$62.8K |
|
317
Boston Scientific
BSX
$159B
| $814K | 0.04% |
15,056
+695
| +5% | +$37.6K |
|
318
KLA
KLAC
$119B
| $802K | 0.04% |
1,653
-192
| -10% | -$93.2K |
|
319
Park Hotels & Resorts
PK
$2.4B
| $797K | 0.04% |
62,156
-1,088
| -2% | -$14K |
|
320
Ulta Beauty
ULTA
$23.1B
| $795K | 0.04% |
1,690
-464
| -22% | -$218K |
|
321
Keurig Dr Pepper
KDP
$38.9B
| $793K | 0.04% |
25,370
+1,850
| +8% | +$57.8K |
|
322
LXP Industrial Trust
LXP
$2.71B
| $793K | 0.04% |
81,338
+4,752
| +6% | +$46.3K |
|
323
National Storage Affiliates Trust
NSA
$2.56B
| $787K | 0.04% |
22,586
-1,503
| -6% | -$52.4K |
|
324
Yum! Brands
YUM
$40.1B
| $786K | 0.04% |
5,673
+2,898
| +104% | +$402K |
|
325
Cadence Design Systems
CDNS
$95.6B
| $784K | 0.04% |
3,341
-39
| -1% | -$9.15K |
|