MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
(+6.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$6.02M |
| 4 |
Republic Services
RSG
|
$5.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.2M |
| 3 |
Franklin Resources
BEN
|
$941K |
| 4 |
Nike
NKE
|
$707K |
| 5 |
Polaris
PII
|
$671K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Real Estate | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$24.5B
| $1.16M | 0.05% |
7,295
+800
| +12% | +$128K |
|
302
Assurant
AIZ
$10.7B
| $1.15M | 0.05% |
8,026
+4,735
| +144% | +$680K |
|
303
Vornado Realty Trust
VNO
$7.93B
| $1.13M | 0.05% |
49,644
-421
| -0.8% | -$9.55K |
|
304
Garmin
GRMN
$45.7B
| $1.11M | 0.05% |
10,565
+4,260
| +68% | +$448K |
|
305
DTE Energy
DTE
$28.4B
| $1.11M | 0.05% |
11,173
+3,570
| +47% | +$354K |
|
306
Phillips Edison & Co
PECO
$4.54B
| $1.1M | 0.05% |
32,871
-177
| -0.5% | -$5.94K |
|
307
Micron Technology
MU
$147B
| $1.1M | 0.05% |
16,196
+1,598
| +11% | +$109K |
|
308
Exelon
EXC
$43.9B
| $1.1M | 0.05% |
29,135
+1,430
| +5% | +$54K |
|
309
GoDaddy
GDDY
$20.1B
| $1.1M | 0.05% |
14,761
+9,741
| +194% | +$726K |
|
310
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.05% |
25,458
-160
| -0.6% | -$6.82K |
|
311
Altria Group
MO
$112B
| $1.08M | 0.05% |
25,625
+2,750
| +12% | +$116K |
|
312
Johnson Controls International
JCI
$69.5B
| $1.07M | 0.05% |
20,041
+1,700
| +9% | +$90.5K |
|
313
Capital One
COF
$142B
| $1.06M | 0.05% |
10,953
+580
| +6% | +$56.3K |
|
314
Bright Horizons
BFAM
$6.64B
| $1.06M | 0.05% |
13,018
+1,324
| +11% | +$108K |
|
315
Hilton Worldwide
HLT
$64B
| $1.06M | 0.05% |
7,061
+160
| +2% | +$24K |
|
316
Paychex
PAYX
$48.7B
| $1.05M | 0.05% |
9,141
-670
| -7% | -$77.3K |
|
317
American Financial Group
AFG
$11.6B
| $1.05M | 0.05% |
9,402
+5,170
| +122% | +$577K |
|
318
Kilroy Realty
KRC
$5.05B
| $1.03M | 0.05% |
32,676
-226
| -0.7% | -$7.14K |
|
319
Quest Diagnostics
DGX
$20.5B
| $1.02M | 0.05% |
8,362
+3,910
| +88% | +$476K |
|
320
Booz Allen Hamilton
BAH
$12.6B
| $999K | 0.05% |
9,143
+5,890
| +181% | +$644K |
|
321
Kinder Morgan
KMI
$59.1B
| $990K | 0.05% |
59,725
+4,300
| +8% | +$71.3K |
|
322
Arrow Electronics
ARW
$6.57B
| $987K | 0.05% |
7,880
+5,230
| +197% | +$655K |
|
323
Cigna
CI
$81.5B
| $984K | 0.05% |
3,441
+410
| +14% | +$117K |
|
324
Erie Indemnity
ERIE
$17.5B
| $964K | 0.05% |
3,281
+2,160
| +193% | +$635K |
|
325
L3Harris
LHX
$51B
| $963K | 0.05% |
5,531
+470
| +9% | +$81.8K |
|