MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.71B
AUM Growth
+$1.71B
(-0.48%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
206
Reduced
344
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.21M |
| 2 |
Exxon Mobil
XOM
|
$5.25M |
| 3 |
Cardinal Health
CAH
|
$5.03M |
| 4 |
Chevron
CVX
|
$4.8M |
| 5 |
Consolidated Edison
ED
|
$4.48M |
Top Sells
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$2.52M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Amazon
AMZN
|
$1.72M |
Sector Composition
| 1 | Real Estate | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64.7B
| $729K | 0.04% |
6,040
-260
| -4% | -$31.4K |
|
352
SL Green Realty
SLG
$4.16B
| $729K | 0.04% |
18,163
+421
| +2% | +$16.9K |
|
353
Williams Companies
WMB
$70.5B
| $726K | 0.04% |
25,358
-1,840
| -7% | -$52.7K |
|
|
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
| $726K | 0.04% |
11,220
-330
| -3% | -$21.4K |
|
355
DTE Energy
DTE
$28.1B
| $724K | 0.04% |
6,293
-160
| -2% | -$18.4K |
|
356
Assurant
AIZ
$10.8B
| $723K | 0.04% |
4,974
-90
| -2% | -$13.1K |
|
357
Stryker
SYK
$149B
| $719K | 0.04% |
3,551
-1,735
| -33% | -$351K |
|
358
U-Haul Holding Co
UHAL
$10.7B
| $719K | 0.04% |
1,412
| – | – |
|
359
HP
HPQ
$26.8B
| $717K | 0.04% |
28,776
-1,590
| -5% | -$39.6K |
|
360
CrowdStrike
CRWD
$104B
| $714K | 0.04% |
4,331
-42
| -1% | -$6.92K |
|
361
LXP Industrial Trust
LXP
$2.66B
| $714K | 0.04% |
77,924
-1,245
| -2% | -$11.4K |
|
362
Huntington Bancshares
HBAN
$25.7B
| $712K | 0.04% |
53,992
+830
| +2% | +$10.9K |
|
363
Park Hotels & Resorts
PK
$2.38B
| $712K | 0.04% |
63,244
-2,011
| -3% | -$22.6K |
|
364
GE Aerospace
GE
$293B
| $706K | 0.04% |
11,409
-4,642
| -29% | -$287K |
|
365
Rockwell Automation
ROK
$38.1B
| $695K | 0.04% |
3,230
-120
| -4% | -$25.8K |
|
366
CDW
CDW
$21.4B
| $690K | 0.04% |
4,422
+71
| +2% | +$11.1K |
|
367
CSX Corp
CSX
$60.2B
| $689K | 0.04% |
25,866
-2,790
| -10% | -$74.3K |
|
368
Hologic
HOLX
$14.7B
| $688K | 0.04% |
10,667
-462
| -4% | -$29.8K |
|
369
National Health Investors
NHI
$3.68B
| $685K | 0.04% |
12,125
-268
| -2% | -$15.1K |
|
370
Packaging Corp of America
PKG
$19.2B
| $678K | 0.04% |
6,041
-60
| -1% | -$6.73K |
|
371
Neurocrine Biosciences
NBIX
$13.5B
| $668K | 0.04% |
6,290
-140
| -2% | -$14.9K |
|
372
W.R. Berkley
WRB
$27.4B
| $664K | 0.04% |
10,275
+3,335
| +48% | +$216K |
|
373
Constellation Brands
STZ
$25.8B
| $662K | 0.04% |
2,882
-1,795
| -38% | -$412K |
|
374
Quanta Services
PWR
$55.8B
| $640K | 0.04% |
5,026
-220
| -4% | -$28K |
|
375
Uber
UBER
$194B
| $639K | 0.04% |
24,119
-2,210
| -8% | -$58.6K |
|