MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.3B
| $764K | 0.03% |
5,145
-225
| -4% | -$33.4K |
|
352
Neurocrine Biosciences
NBIX
$14.3B
| $762K | 0.03% |
6,892
-368
| -5% | -$40.7K |
|
353
Hilton Worldwide
HLT
$64B
| $761K | 0.03% |
3,346
-70
| -2% | -$15.9K |
|
354
TE Connectivity
TEL
$61.7B
| $760K | 0.03% |
5,377
-46
| -0.8% | -$6.5K |
|
355
Dominion Energy
D
$49.7B
| $753K | 0.03% |
13,431
| – | – |
|
|
HES
356
DELISTED
Hess
HES
| $741K | 0.03% |
4,636
-526
| -10% | -$84K |
|
357
Synchrony
SYF
$28.1B
| $731K | 0.03% |
13,802
-79
| -0.6% | -$4.18K |
|
358
Monster Beverage
MNST
$61B
| $729K | 0.03% |
12,462
+620
| +5% | +$36.3K |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $729K | 0.03% |
20,135
-591
| -3% | -$21.4K |
|
360
MSCI
MSCI
$42.9B
| $724K | 0.03% |
1,281
+46
| +4% | +$26K |
|
361
Ameriprise Financial
AMP
$46.1B
| $723K | 0.03% |
1,493
-980
| -40% | -$474K |
|
|
EXE
362
Expand Energy Corporation Common Stock
EXE
$22.7B
| $719K | 0.03% |
6,460
-5,130
| -44% | -$571K |
|
363
Valero Energy
VLO
$48.7B
| $706K | 0.03% |
5,346
-97
| -2% | -$12.8K |
|
364
NetApp
NTAP
$23.7B
| $704K | 0.03% |
8,015
-394
| -5% | -$34.6K |
|
365
Gartner
IT
$18.6B
| $693K | 0.03% |
1,652
+9
| +0.5% | +$3.78K |
|
366
AvalonBay Communities
AVB
$27.8B
| $688K | 0.03% |
3,207
-185
| -5% | -$39.7K |
|
367
Edwards Lifesciences
EW
$47.5B
| $684K | 0.03% |
9,435
-3,051
| -24% | -$221K |
|
368
Interactive Brokers
IBKR
$26.8B
| $679K | 0.03% |
16,412
+5,784
| +54% | +$239K |
|
369
Ventas
VTR
$30.9B
| $677K | 0.03% |
9,851
-114
| -1% | -$7.84K |
|
370
Willis Towers Watson
WTW
$32.1B
| $677K | 0.03% |
2,002
-11
| -0.5% | -$3.72K |
|
371
Molson Coors Class B
TAP
$9.96B
| $675K | 0.03% |
11,083
-340
| -3% | -$20.7K |
|
372
PG&E
PCG
$33.2B
| $664K | 0.03% |
38,672
+1,322
| +4% | +$22.7K |
|
373
Gaming and Leisure Properties
GLPI
$13.7B
| $660K | 0.03% |
12,961
-121
| -0.9% | -$6.16K |
|
374
Ross Stores
ROST
$49.4B
| $659K | 0.03% |
5,159
-398
| -7% | -$50.9K |
|
375
CBRE Group
CBRE
$48.9B
| $654K | 0.03% |
5,002
-291
| -5% | -$38.1K |
|