MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$73.3M
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| $655K | 0.03% |
8,952
-1,300
| -13% | -$95.1K |
|
352
Parker-Hannifin
PH
$96.1B
| $650K | 0.03% |
1,666
+442
| +36% | +$172K |
|
353
Outfront Media
OUT
$3.05B
| $648K | 0.03% |
41,882
| – | – |
|
354
NXP Semiconductors
NXPI
$57.2B
| $646K | 0.03% |
3,157
-12
| -0.4% | -$2.46K |
|
355
Fortinet
FTNT
$60.4B
| $642K | 0.03% |
8,492
-1,083
| -11% | -$81.9K |
|
356
Tanger
SKT
$3.94B
| $628K | 0.03% |
28,435
| – | – |
|
357
Quest Diagnostics
DGX
$20.5B
| $626K | 0.03% |
4,452
-50
| -1% | -$7.03K |
|
358
Cencora
COR
$56.7B
| $622K | 0.03% |
3,233
+1,020
| +46% | +$196K |
|
359
Dominion Energy
D
$49.7B
| $618K | 0.03% |
11,925
-155
| -1% | -$8.03K |
|
360
Four Corners Property Trust
FCPT
$2.73B
| $618K | 0.03% |
24,327
+779
| +3% | +$19.8K |
|
361
National Health Investors
NHI
$3.72B
| $616K | 0.03% |
11,755
| – | – |
|
362
Cheniere Energy
LNG
$51.8B
| $614K | 0.03% |
4,030
-90
| -2% | -$13.7K |
|
363
Snowflake
SNOW
$75.3B
| $612K | 0.03% |
3,475
+51
| +1% | +$8.98K |
|
364
CrowdStrike
CRWD
$105B
| $606K | 0.03% |
4,124
+3
| +0.1% | +$441 |
|
365
Douglas Emmett
DEI
$2.83B
| $603K | 0.03% |
47,959
| – | – |
|
366
Ford
F
$46.7B
| $602K | 0.03% |
39,805
+1,120
| +3% | +$16.9K |
|
367
Idexx Laboratories
IDXX
$51.4B
| $600K | 0.03% |
1,195
-10
| -0.8% | -$5.02K |
|
368
Sunstone Hotel Investors
SHO
$1.81B
| $592K | 0.03% |
58,480
-1,357
| -2% | -$13.7K |
|
369
Omnicom Group
OMC
$15.4B
| $587K | 0.03% |
6,168
-290
| -4% | -$27.6K |
|
370
Darden Restaurants
DRI
$24.5B
| $585K | 0.03% |
3,499
+83
| +2% | +$13.9K |
|
371
Snap-on
SNA
$17.1B
| $577K | 0.03% |
2,002
+446
| +29% | +$129K |
|
372
Cognizant
CTSH
$35.1B
| $576K | 0.03% |
8,822
-87
| -1% | -$5.68K |
|
373
VeriSign
VRSN
$26.2B
| $574K | 0.03% |
2,540
+20
| +0.8% | +$4.52K |
|
374
CF Industries
CF
$13.7B
| $573K | 0.03% |
8,254
+3,449
| +72% | +$239K |
|
375
Innovative Industrial Properties
IIPR
$1.61B
| $571K | 0.03% |
7,816
| – | – |
|