MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
(+6.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$6.02M |
| 4 |
Republic Services
RSG
|
$5.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.2M |
| 3 |
Franklin Resources
BEN
|
$941K |
| 4 |
Nike
NKE
|
$707K |
| 5 |
Polaris
PII
|
$671K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Real Estate | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.5B
| $842K | 0.04% |
12,157
+390
| +3% | +$27K |
|
352
KLA
KLAC
$119B
| $827K | 0.04% |
1,803
+150
| +9% | +$68.8K |
|
353
Monster Beverage
MNST
$61B
| $827K | 0.04% |
15,611
+8,055
| +107% | +$427K |
|
354
Molina Healthcare
MOH
$9.47B
| $813K | 0.04% |
2,479
+1,372
| +124% | +$450K |
|
|
DOC
355
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $808K | 0.04% |
66,312
-500
| -0.7% | -$6.1K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $798K | 0.04% |
14,027
+870
| +7% | +$49.5K |
|
357
LyondellBasell Industries
LYB
$17.7B
| $790K | 0.04% |
8,340
+10
| +0.1% | +$947 |
|
358
M&T Bank
MTB
$31.2B
| $787K | 0.04% |
6,225
+80
| +1% | +$10.1K |
|
359
Cadence Design Systems
CDNS
$95.6B
| $785K | 0.04% |
3,351
+10
| +0.3% | +$2.34K |
|
360
Campbell Soup
CPB
$10.1B
| $784K | 0.04% |
19,074
+9,591
| +101% | +$394K |
|
361
Packaging Corp of America
PKG
$19.8B
| $771K | 0.04% |
5,020
+1,890
| +60% | +$290K |
|
362
CSX Corp
CSX
$60.6B
| $759K | 0.04% |
24,695
+2,630
| +12% | +$80.9K |
|
363
Parker-Hannifin
PH
$96.1B
| $758K | 0.04% |
1,946
+280
| +17% | +$109K |
|
364
Broadstone Net Lease
BNL
$3.53B
| $749K | 0.04% |
52,377
-395
| -0.7% | -$5.65K |
|
365
CrowdStrike
CRWD
$105B
| $749K | 0.04% |
4,474
+350
| +8% | +$58.6K |
|
366
COPT Defense Properties
CDP
$3.46B
| $749K | 0.04% |
31,418
-362
| -1% | -$8.63K |
|
367
Pinterest
PINS
$25.8B
| $745K | 0.03% |
27,563
+648
| +2% | +$17.5K |
|
368
Park Hotels & Resorts
PK
$2.4B
| $737K | 0.03% |
59,820
-2,336
| -4% | -$28.8K |
|
369
NXP Semiconductors
NXPI
$57.2B
| $729K | 0.03% |
3,647
+490
| +16% | +$98K |
|
370
LXP Industrial Trust
LXP
$2.71B
| $718K | 0.03% |
80,730
-608
| -0.7% | -$5.41K |
|
371
Liberty Broadband Class C
LBRDK
$8.61B
| $717K | 0.03% |
7,855
+4,816
| +158% | +$440K |
|
372
National Storage Affiliates Trust
NSA
$2.56B
| $712K | 0.03% |
22,417
-169
| -0.7% | -$5.36K |
|
373
NVR
NVR
$23.5B
| $710K | 0.03% |
119
+4
| +3% | +$23.9K |
|
374
Hewlett Packard
HPE
$31B
| $705K | 0.03% |
40,596
+1,270
| +3% | +$22.1K |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $702K | 0.03% |
3,060
+360
| +13% | +$82.6K |
|