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 | |
|---|---|---|---|---|---|---|
376
Apollo Global Management
APO
$75.3B
| $625K | 0.03% |
5,559
+630
| +13% | +$70.8K |
|
377
Gaming and Leisure Properties
GLPI
$13.7B
| $620K | 0.03% |
13,456
+7,610
| +130% | +$351K |
|
378
DocuSign
DOCU
$16.1B
| $618K | 0.03% |
10,372
+650
| +7% | +$38.7K |
|
379
Ally Financial
ALLY
$12.7B
| $617K | 0.03% |
15,209
+7,764
| +104% | +$315K |
|
380
Lennox International
LII
$20.3B
| $616K | 0.03% |
+1,260
| New | +$616K |
|
381
Old Dominion Freight Line
ODFL
$31.7B
| $616K | 0.03% |
2,808
+600
| +27% | +$132K |
|
382
Manhattan Associates
MANH
$13B
| $615K | 0.03% |
+2,457
| New | +$615K |
|
383
Masco
MAS
$15.9B
| $614K | 0.03% |
7,790
+830
| +12% | +$65.5K |
|
384
MSCI
MSCI
$42.9B
| $614K | 0.03% |
1,095
+200
| +22% | +$112K |
|
385
Regions Financial
RF
$24.1B
| $613K | 0.03% |
29,125
+2,690
| +10% | +$56.6K |
|
386
Clorox
CLX
$15.5B
| $611K | 0.03% |
3,993
+330
| +9% | +$50.5K |
|
387
Lennar Class A
LEN
$36.7B
| $611K | 0.03% |
3,669
+806
| +28% | +$134K |
|
388
Synchrony
SYF
$28.1B
| $610K | 0.03% |
14,146
+250
| +2% | +$10.8K |
|
389
Packaging Corp of America
PKG
$19.8B
| $607K | 0.03% |
3,196
-1,824
| -36% | -$346K |
|
390
Ingersoll Rand
IR
$32.2B
| $606K | 0.03% |
6,385
+1,910
| +43% | +$181K |
|
391
Centene
CNC
$14.2B
| $604K | 0.03% |
7,691
+1,500
| +24% | +$118K |
|
392
Prudential Financial
PRU
$37.2B
| $603K | 0.03% |
5,139
+733
| +17% | +$86.1K |
|
393
BioMarin Pharmaceuticals
BMRN
$11.1B
| $603K | 0.03% |
6,906
-8,542
| -55% | -$746K |
|
394
Palantir
PLTR
$363B
| $597K | 0.03% |
25,960
+5,450
| +27% | +$125K |
|
395
Dow Inc
DOW
$17.4B
| $597K | 0.03% |
10,307
+2,160
| +27% | +$125K |
|
|
HES
396
DELISTED
Hess
HES
| $595K | 0.03% |
3,901
+850
| +28% | +$130K |
|
397
Gen Digital
GEN
$18.2B
| $595K | 0.03% |
26,559
-58,674
| -69% | -$1.31M |
|
398
CF Industries
CF
$13.7B
| $595K | 0.03% |
7,147
-10,408
| -59% | -$866K |
|
399
Occidental Petroleum
OXY
$45.2B
| $593K | 0.03% |
9,126
+1,800
| +25% | +$117K |
|
400
Owens Corning
OC
$13B
| $592K | 0.03% |
+3,547
| New | +$592K |
|