MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$73.3M
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $480K | 0.02% |
5,344
-125
| -2% | -$11.2K |
|
402
Monolithic Power Systems
MPWR
$41.5B
| $479K | 0.02% |
886
-59
| -6% | -$31.9K |
|
403
Trane Technologies
TT
$92.1B
| $478K | 0.02% |
2,498
-666
| -21% | -$127K |
|
404
Skyworks Solutions
SWKS
$11.2B
| $477K | 0.02% |
4,310
-210
| -5% | -$23.2K |
|
405
DocuSign
DOCU
$16.1B
| $476K | 0.02% |
9,312
-560
| -6% | -$28.6K |
|
406
DexCom
DXCM
$31.6B
| $476K | 0.02% |
3,704
| – | – |
|
407
Pebblebrook Hotel Trust
PEB
$1.4B
| $475K | 0.02% |
34,099
-2,541
| -7% | -$35.4K |
|
408
DiamondRock Hospitality
DRH
$1.76B
| $474K | 0.02% |
59,167
| – | – |
|
409
Marriott International Class A Common Stock
MAR
$71.9B
| $474K | 0.02% |
2,581
-184
| -7% | -$33.8K |
|
410
Prudential Financial
PRU
$37.2B
| $473K | 0.02% |
5,356
+1,187
| +28% | +$105K |
|
411
TE Connectivity
TEL
$61.7B
| $473K | 0.02% |
3,376
-906
| -21% | -$127K |
|
|
XYZ
412
Block, Inc.
XYZ
$45.7B
| $473K | 0.02% |
7,107
| – | – |
|
|
JBGS
413
JBG SMITH
JBGS
$1.4B
| $472K | 0.02% |
31,386
+1,071
| +4% | +$16.1K |
|
414
TransDigm Group
TDG
$71.6B
| $471K | 0.02% |
527
+11
| +2% | +$9.83K |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $470K | 0.02% |
17,923
-6,975
| -28% | -$183K |
|
416
Old Dominion Freight Line
ODFL
$31.7B
| $469K | 0.02% |
2,538
-3,250
| -56% | -$601K |
|
417
Exact Sciences
EXAS
$10.2B
| $469K | 0.02% |
4,994
| – | – |
|
418
Workday
WDAY
$61.7B
| $467K | 0.02% |
2,068
-86
| -4% | -$19.4K |
|
|
ROIC
419
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $467K | 0.02% |
34,553
+535
| +2% | +$7.23K |
|
420
Constellation Energy
CEG
$94.2B
| $461K | 0.02% |
5,031
+160
| +3% | +$14.7K |
|
421
RLJ Lodging Trust
RLJ
$1.18B
| $458K | 0.02% |
44,644
-600
| -1% | -$6.16K |
|
422
Interpublic Group of Companies
IPG
$9.94B
| $456K | 0.02% |
11,812
-500
| -4% | -$19.3K |
|
423
Conagra Brands
CAG
$9.23B
| $449K | 0.02% |
13,320
-390
| -3% | -$13.1K |
|
424
Illumina
ILMN
$15.7B
| $449K | 0.02% |
2,461
| – | – |
|
425
Regions Financial
RF
$24.1B
| $449K | 0.02% |
25,175
-1,120
| -4% | -$20K |
|