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 | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$34.1B
| $591K | 0.03% |
5,958
-624
| -9% | -$61.9K |
|
402
Equity Lifestyle Properties
ELS
$12B
| $591K | 0.03% |
9,175
+5,345
| +140% | +$344K |
|
403
American Homes 4 Rent
AMH
$12.9B
| $583K | 0.02% |
15,847
+9,207
| +139% | +$339K |
|
404
Northern Trust
NTRS
$24.3B
| $576K | 0.02% |
6,474
+510
| +9% | +$45.3K |
|
405
Burlington
BURL
$18.4B
| $575K | 0.02% |
+2,478
| New | +$575K |
|
406
Atmos Energy
ATO
$26.7B
| $564K | 0.02% |
4,745
-448
| -9% | -$53.3K |
|
407
Quest Diagnostics
DGX
$20.5B
| $559K | 0.02% |
4,196
-4,256
| -50% | -$567K |
|
408
CoStar Group
CSGP
$37.9B
| $556K | 0.02% |
5,759
+1,200
| +26% | +$116K |
|
409
Citizens Financial Group
CFG
$22.3B
| $556K | 0.02% |
15,320
+1,700
| +12% | +$61.7K |
|
410
Erie Indemnity
ERIE
$17.5B
| $554K | 0.02% |
1,380
-1,967
| -59% | -$790K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.02% |
25,535
-443,329
| -95% | -$9.62M |
|
412
Trade Desk
TTD
$25.5B
| $551K | 0.02% |
6,300
+1,330
| +27% | +$116K |
|
413
Molson Coors Class B
TAP
$9.96B
| $548K | 0.02% |
8,143
+2,560
| +46% | +$172K |
|
414
Skyworks Solutions
SWKS
$11.2B
| $546K | 0.02% |
5,040
+540
| +12% | +$58.5K |
|
415
HF Sinclair
DINO
$9.56B
| $537K | 0.02% |
8,896
+4,436
| +99% | +$268K |
|
416
Essential Utilities
WTRG
$11B
| $532K | 0.02% |
14,361
-154,777
| -92% | -$5.73M |
|
417
Aecom
ACM
$16.8B
| $531K | 0.02% |
+5,414
| New | +$531K |
|
418
MongoDB
MDB
$26.4B
| $531K | 0.02% |
1,480
+215
| +17% | +$77.1K |
|
419
GE HealthCare
GEHC
$34.6B
| $527K | 0.02% |
5,795
+1,180
| +26% | +$107K |
|
420
VeriSign
VRSN
$26.2B
| $519K | 0.02% |
2,738
-9,067
| -77% | -$1.72M |
|
421
Baker Hughes
BKR
$44.9B
| $517K | 0.02% |
15,432
+4,190
| +37% | +$140K |
|
422
Targa Resources
TRGP
$34.9B
| $514K | 0.02% |
4,590
+1,770
| +63% | +$198K |
|
423
Ovintiv
OVV
$10.6B
| $513K | 0.02% |
+9,883
| New | +$513K |
|
424
Halliburton
HAL
$18.8B
| $513K | 0.02% |
13,002
+2,570
| +25% | +$101K |
|
425
Alexandria Real Estate Equities
ARE
$14.5B
| $507K | 0.02% |
3,930
+500
| +15% | +$64.5K |
|