MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.58%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.93B
AUM Growth
+$1.93B
(+92,332%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
Closed
15
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$12.5M |
| 2 |
Amcor
AMCR
|
$11.5M |
| 3 |
Flowers Foods
FLO
|
$9.97M |
| 4 |
Polaris
PII
|
$8.57M |
| 5 |
Stanley Black & Decker
SWK
|
$8.42M |
Top Sells
| 1 |
Realty Income
O
|
$13.8M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Clorox
CLX
|
$9.94M |
| 4 |
Cardinal Health
CAH
|
$9.16M |
| 5 |
Chevron
CVX
|
$7.13M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.1B
| $562K | 0.03% |
4,282
-1,645
| -28% | -$216K |
|
377
Tanger
SKT
$3.85B
| $558K | 0.03% |
28,435
| – | – |
|
378
Illumina
ILMN
$15B
| $557K | 0.03% |
2,461
| – | – |
|
|
379
Clorox
CLX
$15.1B
| $556K | 0.03% |
3,513
-62,799
| -95% | -$9.94M |
|
380
Biogen
BIIB
$20.4B
| $552K | 0.03% |
1,985
-10
| -0.5% | -$2.78K |
|
381
FedEx
FDX
$52.5B
| $552K | 0.03% |
2,416
-40
| -2% | -$9.14K |
|
382
CDW
CDW
$21.4B
| $546K | 0.03% |
2,802
-1,460
| -34% | -$284K |
|
383
CareTrust REIT
CTRE
$7.55B
| $546K | 0.03% |
27,906
+667
| +2% | +$13.1K |
|
384
Cognizant
CTSH
$34.6B
| $543K | 0.03% |
8,909
-12,080
| -58% | -$736K |
|
385
Coterra Energy
CTRA
$18.4B
| $535K | 0.03% |
21,810
-390
| -2% | -$9.57K |
|
386
Skyworks Solutions
SWKS
$10.9B
| $533K | 0.03% |
4,520
+30
| +0.7% | +$3.54K |
|
387
VeriSign
VRSN
$25.5B
| $533K | 0.03% |
2,520
-5,170
| -67% | -$1.09M |
|
388
Darden Restaurants
DRI
$24.4B
| $530K | 0.03% |
3,416
| – | – |
|
389
Snowflake
SNOW
$72.5B
| $528K | 0.03% |
3,424
+50
| +1% | +$7.71K |
|
390
General Motors
GM
$55.1B
| $526K | 0.03% |
14,347
+330
| +2% | +$12.1K |
|
391
Airbnb
ABNB
$75.8B
| $525K | 0.03% |
4,220
+90
| +2% | +$11.2K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $525K | 0.03% |
15,242
-7,460
| -33% | -$257K |
|
393
Rollins
ROL
$27.5B
| $520K | 0.03% |
13,865
-13,160
| -49% | -$494K |
|
394
Williams Companies
WMB
$70.6B
| $519K | 0.03% |
17,368
-10,860
| -38% | -$325K |
|
395
Conagra Brands
CAG
$9.13B
| $515K | 0.03% |
13,710
+70
| +0.5% | +$2.63K |
|
396
Moderna
MRNA
$9.17B
| $515K | 0.03% |
3,355
-130
| -4% | -$20K |
|
397
Pebblebrook Hotel Trust
PEB
$1.37B
| $514K | 0.03% |
36,640
| – | – |
|
398
Jack Henry & Associates
JKHY
$11.7B
| $513K | 0.03% |
3,406
-8,144
| -71% | -$1.23M |
|
399
Moody's
MCO
$89.4B
| $500K | 0.03% |
1,633
-20
| -1% | -$6.12K |
|
400
Tyson Foods
TSN
$20B
| $500K | 0.03% |
8,427
+60
| +0.7% | +$3.56K |
|