MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
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
-$130M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
181
Reduced
289
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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.9B
| $499K | 0.03% |
6,709
-1,660
| -20% | -$123K |
|
402
Northern Trust
NTRS
$24.7B
| $489K | 0.03% |
5,544
+40
| +0.7% | +$3.53K |
|
403
Regions Financial
RF
$24B
| $488K | 0.03% |
26,295
+190
| +0.7% | +$3.53K |
|
|
XYZ
404
Block, Inc.
XYZ
$46.2B
| $488K | 0.03% |
7,107
+160
| +2% | +$11K |
|
405
Ford
F
$46.2B
| $487K | 0.03% |
38,685
-2,000
| -5% | -$25.2K |
|
406
Seagate
STX
$37.5B
| $486K | 0.03% |
7,354
| – | – |
|
407
Urban Edge Properties
UE
$2.63B
| $483K | 0.03% |
32,085
| – | – |
|
408
DiamondRock Hospitality
DRH
$1.74B
| $481K | 0.02% |
59,167
| – | – |
|
409
RLJ Lodging Trust
RLJ
$1.15B
| $480K | 0.02% |
45,244
| – | – |
|
410
TSMC
TSM
$1.2T
| $478K | 0.02% |
5,136
+885
| +21% | +$82.4K |
|
411
Packaging Corp of America
PKG
$19.2B
| $476K | 0.02% |
3,430
-2,141
| -38% | -$297K |
|
|
ROIC
412
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $475K | 0.02% |
34,018
| – | – |
|
413
Monolithic Power Systems
MPWR
$39.6B
| $473K | 0.02% |
+945
| New | +$473K |
|
414
Citizens Financial Group
CFG
$22.3B
| $472K | 0.02% |
15,530
+1,750
| +13% | +$53.2K |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $469K | 0.02% |
2,295
-60
| -3% | -$12.3K |
|
416
Verisk Analytics
VRSK
$37.5B
| $465K | 0.02% |
2,424
-3,916
| -62% | -$751K |
|
|
SVC
417
Service Properties Trust
SVC
$456M
| $463K | 0.02% |
46,488
| – | – |
|
418
Oneok
OKE
$46.5B
| $461K | 0.02% |
7,262
+1,290
| +22% | +$81.9K |
|
419
Campbell Soup
CPB
$10.1B
| $460K | 0.02% |
8,363
-7,340
| -47% | -$404K |
|
420
Marriott International Class A Common Stock
MAR
$72B
| $459K | 0.02% |
2,765
-120
| -4% | -$19.9K |
|
421
Interpublic Group of Companies
IPG
$9.69B
| $458K | 0.02% |
12,312
+580
| +5% | +$21.6K |
|
|
JBGS
422
JBG SMITH
JBGS
$1.33B
| $457K | 0.02% |
30,315
| – | – |
|
423
Huntington Bancshares
HBAN
$25.7B
| $454K | 0.02% |
40,500
-1,772
| -4% | -$19.9K |
|
424
Evergy
EVRG
$16.4B
| $446K | 0.02% |
7,290
-2,030
| -22% | -$124K |
|
425
Workday
WDAY
$62.3B
| $445K | 0.02% |
2,154
| – | – |
|