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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.7B
| $654K | 0.03% |
1,314
-2
| -0.2% | -$995 |
|
377
Emcor
EME
$28B
| $651K | 0.03% |
1,762
-21
| -1% | -$7.76K |
|
378
VeriSign
VRSN
$26.2B
| $651K | 0.03% |
2,564
-267
| -9% | -$67.8K |
|
379
Quest Diagnostics
DGX
$20.5B
| $650K | 0.03% |
3,843
| – | – |
|
380
Equitable Holdings
EQH
$16B
| $649K | 0.03% |
12,465
-31
| -0.2% | -$1.62K |
|
381
W.P. Carey
WPC
$14.9B
| $645K | 0.03% |
10,214
-146
| -1% | -$9.21K |
|
382
Dick's Sporting Goods
DKS
$17.7B
| $642K | 0.03% |
3,187
-24
| -0.7% | -$4.84K |
|
383
United Rentals
URI
$62.7B
| $638K | 0.03% |
1,018
-21
| -2% | -$13.2K |
|
384
NVR
NVR
$23.5B
| $638K | 0.03% |
88
-17
| -16% | -$123K |
|
385
Ford
F
$46.7B
| $632K | 0.03% |
63,043
| – | – |
|
386
Citizens Financial Group
CFG
$22.3B
| $629K | 0.03% |
15,349
-82
| -0.5% | -$3.36K |
|
387
Northern Trust
NTRS
$24.3B
| $625K | 0.03% |
6,336
-148
| -2% | -$14.6K |
|
388
Otis Worldwide
OTIS
$34.1B
| $624K | 0.03% |
6,048
-270
| -4% | -$27.9K |
|
389
Packaging Corp of America
PKG
$19.8B
| $624K | 0.03% |
3,151
-620
| -16% | -$123K |
|
390
Crown Castle
CCI
$41.9B
| $621K | 0.03% |
5,957
-237
| -4% | -$24.7K |
|
391
Entergy
ETR
$39.2B
| $618K | 0.02% |
7,228
-190
| -3% | -$16.2K |
|
392
ResMed
RMD
$40.6B
| $618K | 0.02% |
2,759
-144
| -5% | -$32.2K |
|
393
Diamondback Energy
FANG
$40.2B
| $617K | 0.02% |
3,857
-49
| -1% | -$7.83K |
|
394
Tyler Technologies
TYL
$24.2B
| $615K | 0.02% |
1,057
-80
| -7% | -$46.5K |
|
395
Williams-Sonoma
WSM
$24.7B
| $613K | 0.02% |
3,880
-3,195
| -45% | -$505K |
|
396
United Therapeutics
UTHR
$18.1B
| $605K | 0.02% |
1,961
-19
| -1% | -$5.86K |
|
397
D.R. Horton
DHI
$54.2B
| $603K | 0.02% |
4,742
+122
| +3% | +$15.5K |
|
398
Gen Digital
GEN
$18.2B
| $595K | 0.02% |
22,410
-977
| -4% | -$25.9K |
|
|
399
Genuine Parts
GPC
$19.4B
| $593K | 0.02% |
4,978
-59,237
| -92% | -$7.06M |
|
400
Reliance Steel & Aluminium
RS
$15.7B
| $591K | 0.02% |
2,047
-24
| -1% | -$6.93K |
|