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 | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.9B
| $789 | 0.04% |
10,547
-120
| -1% | -$9 |
|
352
HP
HPQ
$27B
| $775 | 0.04% |
28,826
+50
| +0.2% | +$1 |
|
353
LXP Industrial Trust
LXP
$2.7B
| $767 | 0.04% |
76,586
-1,338
| -2% | -$13 |
|
354
CSX Corp
CSX
$60.2B
| $764 | 0.04% |
24,676
-1,190
| -5% | -$37 |
|
355
CDW
CDW
$21.8B
| $761 | 0.04% |
4,262
-160
| -4% | -$29 |
|
356
Hilton Worldwide
HLT
$64.9B
| $757 | 0.04% |
5,990
-50
| -0.8% | -$6 |
|
357
Gartner
IT
$18.2B
| $756 | 0.04% |
2,250
+1,170
| +108% | +$393 |
|
358
Douglas Emmett
DEI
$2.8B
| $752 | 0.04% |
47,959
| – | – |
|
359
Neurocrine Biosciences
NBIX
$14.3B
| $751 | 0.04% |
6,290
| – | – |
|
360
SITE Centers
SITC
$495M
| $750 | 0.04% |
70,421
| – | – |
|
361
Micron Technology
MU
$143B
| $747 | 0.04% |
14,936
-1,059
| -7% | -$53 |
|
362
Park Hotels & Resorts
PK
$2.42B
| $746 | 0.04% |
63,244
| – | – |
|
363
Cencora
COR
$56.7B
| $742 | 0.04% |
4,478
-50
| -1% | -$8 |
|
364
W.R. Berkley
WRB
$27.4B
| $738 | 0.04% |
15,263
-150
| -1% | -$7 |
|
365
Palo Alto Networks
PANW
$130B
| $735 | 0.04% |
10,538
-160
| -1% | -$11 |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $726 | 0.03% |
22,702
+300
| +1% | +$10 |
|
367
Corning
GLW
$60.4B
| $713 | 0.03% |
22,337
+360
| +2% | +$11 |
|
368
Packaging Corp of America
PKG
$19.6B
| $713 | 0.03% |
5,571
-470
| -8% | -$60 |
|
369
Liberty Broadband Class C
LBRDK
$8.63B
| $711 | 0.03% |
9,325
-9,050
| -49% | -$690 |
|
370
Quanta Services
PWR
$54.9B
| $706 | 0.03% |
4,956
-70
| -1% | -$10 |
|
371
Edwards Lifesciences
EW
$47.5B
| $705 | 0.03% |
9,443
-380
| -4% | -$28 |
|
372
Principal Financial Group
PFG
$17.9B
| $702 | 0.03% |
8,369
+1,150
| +16% | +$96 |
|
373
American International
AIG
$44.3B
| $692 | 0.03% |
10,935
-2,150
| -16% | -$136 |
|
|
374
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $690 | 0.03% |
+12,548
| New | +$690 |
|
375
Arrow Electronics
ARW
$6.56B
| $689 | 0.03% |
6,590
| – | – |
|