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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.1B
| $488 | 0.02% |
5,950
-320
| -5% | -$26 |
|
427
Northern Trust
NTRS
$24.7B
| $487 | 0.02% |
5,504
+100
| +2% | +$9 |
|
428
Otis Worldwide
OTIS
$33.9B
| $487 | 0.02% |
6,222
-220
| -3% | -$17 |
|
429
DiamondRock Hospitality
DRH
$1.76B
| $485 | 0.02% |
59,167
| – | – |
|
430
Illumina
ILMN
$15.5B
| $484 | 0.02% |
2,461
-72
| -3% | -$14 |
|
431
Snowflake
SNOW
$74B
| $484 | 0.02% |
3,374
+50
| +2% | +$7 |
|
432
RLJ Lodging Trust
RLJ
$1.17B
| $479 | 0.02% |
45,244
| – | – |
|
433
Darden Restaurants
DRI
$24.5B
| $473 | 0.02% |
3,416
-90
| -3% | -$12 |
|
434
Ford
F
$46.5B
| $473 | 0.02% |
40,685
-1,760
| -4% | -$20 |
|
435
Fortinet
FTNT
$58.6B
| $472 | 0.02% |
9,645
+280
| +3% | +$14 |
|
436
General Motors
GM
$55.4B
| $472 | 0.02% |
14,017
-620
| -4% | -$21 |
|
437
Omnicom Group
OMC
$15.2B
| $469 | 0.02% |
5,748
+30
| +0.5% | +$2 |
|
438
Cadence Design Systems
CDNS
$95.2B
| $467 | 0.02% |
2,910
-163
| -5% | -$26 |
|
439
Synchrony
SYF
$28.6B
| $465 | 0.02% |
14,150
-290
| -2% | -$10 |
|
440
Moody's
MCO
$89.6B
| $461 | 0.02% |
1,653
-94
| -5% | -$26 |
|
441
KeyCorp
KEY
$21B
| $460 | 0.02% |
26,413
+540
| +2% | +$9 |
|
442
American Water Works
AWK
$27.6B
| $453 | 0.02% |
2,973
-90
| -3% | -$14 |
|
443
Best Buy
BBY
$16.3B
| $452 | 0.02% |
5,638
-80
| -1% | -$6 |
|
444
Urban Edge Properties
UE
$2.65B
| $452 | 0.02% |
32,085
| – | – |
|
445
InvenTrust Properties
IVT
$2.31B
| $450 | 0.02% |
19,001
| – | – |
|
446
Constellation Energy
CEG
$96.6B
| $440 | 0.02% |
5,101
-80
| -2% | -$7 |
|
447
CrowdStrike
CRWD
$104B
| $439 | 0.02% |
4,171
-160
| -4% | -$17 |
|
|
XYZ
448
Block, Inc.
XYZ
$46.2B
| $437 | 0.02% |
6,947
-190
| -3% | -$12 |
|
449
Atmos Energy
ATO
$26.5B
| $436 | 0.02% |
3,890
+130
| +3% | +$15 |
|
450
DexCom
DXCM
$31.7B
| $436 | 0.02% |
3,854
-160
| -4% | -$18 |
|