MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.58%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.93B
AUM Growth
+$1.93B
(+92,332%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
Closed
15
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$12.5M |
| 2 |
Amcor
AMCR
|
$11.5M |
| 3 |
Flowers Foods
FLO
|
$9.97M |
| 4 |
Polaris
PII
|
$8.57M |
| 5 |
Stanley Black & Decker
SWK
|
$8.42M |
Top Sells
| 1 |
Realty Income
O
|
$13.8M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Clorox
CLX
|
$9.94M |
| 4 |
Cardinal Health
CAH
|
$9.16M |
| 5 |
Chevron
CVX
|
$7.13M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$52.6B
| $649K | 0.03% |
4,120
-4,690
| -53% | -$739K |
|
352
Broadridge
BR
$29.3B
| $646K | 0.03% |
4,410
-9,740
| -69% | -$1.43M |
|
353
Gen Digital
GEN
$18.3B
| $645K | 0.03% |
37,573
-68,500
| -65% | -$1.18M |
|
354
Macerich
MAC
$4.67B
| $642K | 0.03% |
60,578
| – | – |
|
355
Quest Diagnostics
DGX
$20.1B
| $637K | 0.03% |
4,502
-4,856
| -52% | -$687K |
|
356
Howmet Aerospace
HWM
$70.3B
| $637K | 0.03% |
15,042
| – | – |
|
357
Constellation Brands
STZ
$25.8B
| $637K | 0.03% |
2,822
+30
| +1% | +$6.77K |
|
358
Fortinet
FTNT
$58.7B
| $636K | 0.03% |
9,575
-70
| -0.7% | -$4.65K |
|
359
Hewlett Packard
HPE
$29.9B
| $636K | 0.03% |
39,906
+30
| +0.1% | +$478 |
|
360
Incyte
INCY
$17B
| $636K | 0.03% |
8,803
-11,170
| -56% | -$807K |
|
361
PACCAR
PCAR
$50.5B
| $635K | 0.03% |
8,672
+834
| +11% | +$61.1K |
|
362
Four Corners Property Trust
FCPT
$2.69B
| $632K | 0.03% |
23,548
| – | – |
|
363
Omnicom Group
OMC
$15B
| $609K | 0.03% |
6,458
+710
| +12% | +$67K |
|
364
First Horizon
FHN
$11.4B
| $606K | 0.03% |
34,080
-60,540
| -64% | -$1.08M |
|
365
National Health Investors
NHI
$3.68B
| $606K | 0.03% |
11,755
| – | – |
|
366
Idexx Laboratories
IDXX
$50.7B
| $603K | 0.03% |
1,205
+340
| +39% | +$170K |
|
367
Chipotle Mexican Grill
CMG
$56B
| $601K | 0.03% |
17,600
-900
| -5% | -$30.7K |
|
368
Innovative Industrial Properties
IIPR
$1.54B
| $594K | 0.03% |
7,816
| – | – |
|
369
Douglas Emmett
DEI
$2.7B
| $591K | 0.03% |
47,959
| – | – |
|
370
NXP Semiconductors
NXPI
$57.5B
| $591K | 0.03% |
3,169
-170
| -5% | -$31.7K |
|
371
Sunstone Hotel Investors
SHO
$1.8B
| $591K | 0.03% |
59,837
| – | – |
|
372
Trane Technologies
TT
$90.9B
| $582K | 0.03% |
3,164
+680
| +27% | +$125K |
|
373
DocuSign
DOCU
$15.3B
| $576K | 0.03% |
9,872
+507
| +5% | +$29.6K |
|
374
CrowdStrike
CRWD
$104B
| $566K | 0.03% |
4,121
-50
| -1% | -$6.87K |
|
375
Mettler-Toledo International
MTD
$26.1B
| $565K | 0.03% |
369
-9
| -2% | -$13.8K |
|