MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+10.83%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.09M
AUM Growth
-$1.71B
(-100%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-638.04%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
238
Reduced
260
Closed
18
Top Buys
| 1 |
Ferguson
FERG
|
$60.6K |
| 2 |
AbbVie
ABBV
|
$7.55K |
| 3 |
IBM
IBM
|
$7.23K |
| 4 |
Prologis
PLD
|
$6.2K |
| 5 |
Consolidated Edison
ED
|
$5.43K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$5.65M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.86M |
| 3 |
Tyler Technologies
TYL
|
$1.15M |
| 4 |
U-Haul Holding Co
UHAL
|
$719K |
| 5 |
Annaly Capital Management
NLY
|
$576K |
Sector Composition
| 1 | Real Estate | 15.58% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$36B
| $684 | 0.03% |
9,732
-273
| -3% | -$19 |
|
377
Outfront Media
OUT
$3.09B
| $683 | 0.03% |
41,882
| – | – |
|
378
Macerich
MAC
$4.73B
| $682 | 0.03% |
60,578
| – | – |
|
379
TE Connectivity
TEL
$61.4B
| $680 | 0.03% |
5,927
-1,340
| -18% | -$154 |
|
380
Edison International
EIX
$20.9B
| $673 | 0.03% |
10,578
+10
| +0.1% | +$1 |
|
381
Alliant Energy
LNT
$16.6B
| $668 | 0.03% |
12,100
+240
| +2% | +$13 |
|
382
Boston Scientific
BSX
$159B
| $666 | 0.03% |
14,391
-1,618
| -10% | -$75 |
|
383
Ameriprise Financial
AMP
$46.4B
| $650 | 0.03% |
2,087
-1,015
| -33% | -$316 |
|
384
Insulet
PODD
$24.5B
| $650 | 0.03% |
2,208
-30
| -1% | -$9 |
|
385
KLA
KLAC
$117B
| $647 | 0.03% |
1,715
-170
| -9% | -$64 |
|
386
Constellation Brands
STZ
$26.4B
| $647 | 0.03% |
2,792
-90
| -3% | -$21 |
|
387
NVR
NVR
$23.5B
| $646 | 0.03% |
140
-8
| -5% | -$37 |
|
388
Arista Networks
ANET
$178B
| $641 | 0.03% |
21,136
-16,640
| -44% | -$505 |
|
389
Hewlett Packard
HPE
$30.6B
| $636 | 0.03% |
39,876
+570
| +1% | +$9 |
|
390
Moderna
MRNA
$9.79B
| $626 | 0.03% |
3,485
-210
| -6% | -$38 |
|
391
Bright Horizons
BFAM
$6.58B
| $625 | 0.03% |
9,901
| – | – |
|
392
Celanese
CE
$5.25B
| $624 | 0.03% |
6,100
+100
| +2% | +$10 |
|
393
Occidental Petroleum
OXY
$44.9B
| $622 | 0.03% |
9,876
-380
| -4% | -$24 |
|
394
National Health Investors
NHI
$3.68B
| $614 | 0.03% |
11,755
-370
| -3% | -$19 |
|
395
Devon Energy
DVN
$22B
| $613 | 0.03% |
9,970
-2,310
| -19% | -$142 |
|
396
SL Green Realty
SLG
$4.39B
| $612 | 0.03% |
18,163
| – | – |
|
397
Four Corners Property Trust
FCPT
$2.75B
| $611 | 0.03% |
23,548
+629
| +3% | +$16 |
|
398
NetApp
NTAP
$23.6B
| $607 | 0.03% |
10,102
+3,036
| +43% | +$182 |
|
399
LyondellBasell Industries
LYB
$17.6B
| $605 | 0.03% |
7,290
+90
| +1% | +$7 |
|
400
Pinterest
PINS
$25.5B
| $598 | 0.03% |
24,634
| – | – |
|