MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
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
-$1.71B
(-100%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-638.04%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
238
Reduced
260
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 | |
|---|---|---|---|---|---|---|
|
DOC
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $928 | 0.04% |
64,154
+689
| +1% | +$10 |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $925 | 0.04% |
9,452
-1,350
| -12% | -$132 |
|
328
Western Union
WU
$2.82B
| $924 | 0.04% |
67,087
| – | – |
|
329
GE Aerospace
GE
$299B
| $921 | 0.04% |
17,638
-675
| -4% | -$35 |
|
330
West Pharmaceutical
WST
$17.8B
| $910 | 0.04% |
3,865
+574
| +17% | +$135 |
|
331
CMS Energy
CMS
$21.4B
| $906 | 0.04% |
14,301
+1,130
| +9% | +$72 |
|
332
Erie Indemnity
ERIE
$17.6B
| $905 | 0.04% |
3,640
-420
| -10% | -$104 |
|
|
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
| $901 | 0.04% |
14,590
+3,370
| +30% | +$208 |
|
334
Dell
DELL
$85.7B
| $896 | 0.04% |
22,268
-15,630
| -41% | -$629 |
|
335
Campbell Soup
CPB
$9.74B
| $891 | 0.04% |
15,703
-1,070
| -6% | -$61 |
|
336
Enphase Energy
ENPH
$4.78B
| $887 | 0.04% |
3,347
-260
| -7% | -$69 |
|
337
National Storage Affiliates Trust
NSA
$2.51B
| $870 | 0.04% |
24,089
| – | – |
|
338
Charter Communications
CHTR
$35.4B
| $869 | 0.04% |
2,562
-2,510
| -49% | -$851 |
|
339
Applied Materials
AMAT
$126B
| $866 | 0.04% |
8,893
-530
| -6% | -$52 |
|
340
Public Service Enterprise Group
PEG
$40.8B
| $851 | 0.04% |
13,897
+160
| +1% | +$10 |
|
341
Stryker
SYK
$151B
| $846 | 0.04% |
3,461
-90
| -3% | -$22 |
|
342
Highwoods Properties
HIW
$3.38B
| $825 | 0.04% |
29,476
| – | – |
|
343
COPT Defense Properties
CDP
$3.43B
| $824 | 0.04% |
31,780
| – | – |
|
344
Fifth Third Bancorp
FITB
$30.6B
| $823 | 0.04% |
25,098
+370
| +1% | +$12 |
|
345
Autodesk
ADSK
$68.1B
| $817 | 0.04% |
4,373
-450
| -9% | -$84 |
|
346
Sabra Healthcare REIT
SBRA
$4.58B
| $809 | 0.04% |
65,109
| – | – |
|
347
EPR Properties
EPR
$4.05B
| $792 | 0.04% |
21,007
| – | – |
|
348
Innovative Industrial Properties
IIPR
$1.59B
| $792 | 0.04% |
+7,816
| New | +$792 |
|
349
State Street
STT
$32.4B
| $791 | 0.04% |
10,192
+200
| +2% | +$16 |
|
350
Broadstone Net Lease
BNL
$3.5B
| $790 | 0.04% |
48,706
+1,648
| +4% | +$27 |
|