MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$126M
(+5.7%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
306
Reduced
211
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
ONE Gas
OGS
|
$10.6M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$20.1B
| $712K | 0.03% |
1,823
+519
| +40% | +$203K |
|
352
Ulta Beauty
ULTA
$23.1B
| $710K | 0.03% |
1,358
-117
| -8% | -$61.2K |
|
353
Copart
CPRT
$47B
| $705K | 0.03% |
12,180
+910
| +8% | +$52.7K |
|
354
Dynatrace
DT
$15.1B
| $705K | 0.03% |
15,177
+6,072
| +67% | +$282K |
|
355
D.R. Horton
DHI
$54.2B
| $688K | 0.03% |
4,184
+730
| +21% | +$120K |
|
356
Principal Financial Group
PFG
$17.8B
| $688K | 0.03% |
7,969
-23,940
| -75% | -$2.07M |
|
357
Ross Stores
ROST
$49.4B
| $687K | 0.03% |
4,684
+850
| +22% | +$125K |
|
358
Kraft Heinz
KHC
$32.3B
| $681K | 0.03% |
18,453
-28,556
| -61% | -$1.05M |
|
359
United Rentals
URI
$62.7B
| $681K | 0.03% |
944
+180
| +24% | +$130K |
|
360
Coterra Energy
CTRA
$18.3B
| $679K | 0.03% |
24,350
+830
| +4% | +$23.1K |
|
361
American Financial Group
AFG
$11.6B
| $674K | 0.03% |
4,942
-4,570
| -48% | -$624K |
|
362
Dominion Energy
D
$49.7B
| $673K | 0.03% |
13,678
-7,592
| -36% | -$373K |
|
363
Cheniere Energy
LNG
$51.8B
| $672K | 0.03% |
4,166
-4,414
| -51% | -$712K |
|
364
W.P. Carey
WPC
$14.9B
| $661K | 0.03% |
11,712
+6,312
| +117% | +$356K |
|
365
Tyson Foods
TSN
$20B
| $658K | 0.03% |
11,208
+3,170
| +39% | +$186K |
|
366
Allstate
ALL
$53.1B
| $657K | 0.03% |
3,800
+771
| +25% | +$133K |
|
367
TE Connectivity
TEL
$61.7B
| $656K | 0.03% |
4,517
-309
| -6% | -$44.9K |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $647K | 0.03% |
17,459
-32,403
| -65% | -$1.2M |
|
369
Fidelity National Information Services
FIS
$35.9B
| $646K | 0.03% |
8,713
+1,790
| +26% | +$133K |
|
370
AvalonBay Communities
AVB
$27.8B
| $645K | 0.03% |
3,477
+30
| +0.9% | +$5.57K |
|
371
Zscaler
ZS
$42.7B
| $645K | 0.03% |
3,346
+106
| +3% | +$20.4K |
|
372
Coinbase
COIN
$76.8B
| $639K | 0.03% |
2,410
+570
| +31% | +$151K |
|
373
Graco
GGG
$14.2B
| $627K | 0.03% |
+6,704
| New | +$627K |
|
374
Gartner
IT
$18.6B
| $626K | 0.03% |
1,314
-1,484
| -53% | -$707K |
|
375
Darden Restaurants
DRI
$24.5B
| $626K | 0.03% |
3,746
+310
| +9% | +$51.8K |
|