MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Amphenol
APH
|
$1.62M |
| 2 |
Lockheed Martin
LMT
|
$1.27M |
| 3 |
L3Harris
LHX
|
$1.12M |
| 4 |
Northrop Grumman
NOC
|
$1.1M |
| 5 |
Camden Property Trust
CPT
|
$849K |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$8.16B
| $573K | 0.05% |
7,455
-4,640
| -38% | -$357K |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $569K | 0.05% |
4,190
| – | – |
|
353
AXIS Capital
AXS
$7.65B
| $566K | 0.05% |
11,252
-7,790
| -41% | -$392K |
|
354
Lennar Class A
LEN
$34.8B
| $562K | 0.05% |
+8,892
| New | +$562K |
|
355
Extra Space Storage
EXR
$30.3B
| $557K | 0.05% |
6,370
| – | – |
|
356
Vertex Pharmaceuticals
VRTX
$101B
| $556K | 0.05% |
3,709
| – | – |
|
357
Fortune Brands Innovations
FBIN
$6.84B
| $552K | 0.05% |
+8,060
| New | +$552K |
|
358
D.R. Horton
DHI
$51.5B
| $548K | 0.05% |
10,739
-4,680
| -30% | -$239K |
|
359
International Paper
IP
$25.3B
| $547K | 0.05% |
9,442
-3,920
| -29% | -$227K |
|
360
Truist Financial
TFC
$59.6B
| $546K | 0.05% |
10,972
+410
| +4% | +$20.4K |
|
361
Fastenal
FAST
$56.7B
| $544K | 0.05% |
9,952
-4,040
| -29% | -$221K |
|
362
Edison International
EIX
$21.2B
| $541K | 0.05% |
8,558
| – | – |
|
363
Viatris
VTRS
$12.3B
| $537K | 0.05% |
12,696
| – | – |
|
364
Autoliv
ALV
$9.52B
| $527K | 0.05% |
+4,148
| New | +$527K |
|
365
Comerica
CMA
$8.94B
| $527K | 0.05% |
6,072
-800
| -12% | -$69.4K |
|
366
Interpublic Group of Companies
IPG
$9.69B
| $527K | 0.05% |
26,122
+2,440
| +10% | +$49.2K |
|
367
Tesla
TSLA
$1.08T
| $524K | 0.05% |
1,683
| – | – |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $519K | 0.05% |
18,202
| – | – |
|
369
Align Technology
ALGN
$9.53B
| $518K | 0.05% |
2,330
-800
| -26% | -$178K |
|
370
Snap-on
SNA
$16.7B
| $516K | 0.05% |
2,960
-300
| -9% | -$52.3K |
|
371
Vornado Realty Trust
VNO
$7.55B
| $514K | 0.05% |
6,579
-200
| -3% | -$15.6K |
|
372
Ameriprise Financial
AMP
$47.6B
| $511K | 0.05% |
3,015
| – | – |
|
373
Zimmer Biomet
ZBH
$20.7B
| $511K | 0.05% |
4,235
-1,160
| -22% | -$140K |
|
374
AES
AES
$9.44B
| $510K | 0.05% |
47,084
+13,340
| +40% | +$144K |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $504K | 0.05% |
7,978
-2,090
| -21% | -$132K |
|