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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$26.1B
| $596 | 0.03% |
42,272
-11,720
| -22% | -$165 |
|
402
Howmet Aerospace
HWM
$72.4B
| $593 | 0.03% |
15,042
-190
| -1% | -$7 |
|
403
Evergy
EVRG
$16.5B
| $587 | 0.03% |
9,320
+220
| +2% | +$14 |
|
404
Baxter International
BAX
$12.1B
| $582 | 0.03% |
11,410
-11,540
| -50% | -$589 |
|
405
Uber
UBER
$192B
| $582 | 0.03% |
23,519
-600
| -2% | -$15 |
|
406
Sunstone Hotel Investors
SHO
$1.82B
| $578 | 0.03% |
59,837
| – | – |
|
|
JBGS
407
JBG SMITH
JBGS
$1.36B
| $575 | 0.03% |
30,315
| – | – |
|
408
ON Semiconductor
ON
$19.7B
| $564 | 0.03% |
9,035
-200
| -2% | -$12 |
|
409
Regions Financial
RF
$24.4B
| $563 | 0.03% |
26,105
-890
| -3% | -$19 |
|
410
Biogen
BIIB
$20.5B
| $552 | 0.03% |
1,995
-385
| -16% | -$107 |
|
411
Mettler-Toledo International
MTD
$26.5B
| $546 | 0.03% |
378
-15
| -4% | -$22 |
|
412
Coterra Energy
CTRA
$18.6B
| $545 | 0.03% |
22,200
-20
| -0.1% | – |
|
413
Citizens Financial Group
CFG
$22.7B
| $543 | 0.03% |
13,780
+230
| +2% | +$9 |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $538 | 0.03% |
2,355
-40
| -2% | -$9 |
|
415
Conagra Brands
CAG
$9.07B
| $528 | 0.03% |
13,640
-50
| -0.4% | -$2 |
|
416
NXP Semiconductors
NXPI
$56.8B
| $528 | 0.03% |
3,339
-100
| -3% | -$16 |
|
417
Tyson Foods
TSN
$20B
| $521 | 0.03% |
8,367
-2,926
| -26% | -$182 |
|
418
DocuSign
DOCU
$15.4B
| $519 | 0.02% |
9,365
+700
| +8% | +$39 |
|
419
PACCAR
PCAR
$51.6B
| $517 | 0.02% |
7,838
-10,440
| -57% | -$689 |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $514 | 0.02% |
4,183
+670
| +19% | +$82 |
|
421
Chipotle Mexican Grill
CMG
$55.5B
| $513 | 0.02% |
18,500
-800
| -4% | -$22 |
|
|
ROIC
422
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $511 | 0.02% |
34,018
| – | – |
|
423
Tanger
SKT
$3.89B
| $510 | 0.02% |
28,435
| – | – |
|
424
CareTrust REIT
CTRE
$7.59B
| $506 | 0.02% |
27,239
| – | – |
|
425
Pebblebrook Hotel Trust
PEB
$1.4B
| $491 | 0.02% |
36,640
| – | – |
|