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
-$131M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.6B
| $445K | 0.02% |
7,126
-2,750
| -28% | -$172K |
|
427
Workday
WDAY
$62.3B
| $445K | 0.02% |
2,154
| – | – |
|
428
Best Buy
BBY
$15.8B
| $444K | 0.02% |
5,678
+40
| +0.7% | +$3.13K |
|
429
Entergy
ETR
$38.9B
| $442K | 0.02% |
8,198
+1,880
| +30% | +$101K |
|
430
Alliant Energy
LNT
$16.6B
| $442K | 0.02% |
8,275
-3,825
| -32% | -$204K |
|
431
CMS Energy
CMS
$21.4B
| $440K | 0.02% |
7,171
-7,130
| -50% | -$437K |
|
432
NetApp
NTAP
$23.2B
| $439K | 0.02% |
6,872
-3,230
| -32% | -$206K |
|
|
ELME
433
Elme Communities
ELME
$1.5B
| $438K | 0.02% |
24,514
| – | – |
|
434
MSCI
MSCI
$42.7B
| $434K | 0.02% |
775
-30
| -4% | -$16.8K |
|
435
Atmos Energy
ATO
$26.5B
| $430K | 0.02% |
3,830
-60
| -2% | -$6.74K |
|
436
DexCom
DXCM
$30.9B
| $430K | 0.02% |
3,704
-150
| -4% | -$17.4K |
|
437
Akamai
AKAM
$11.1B
| $428K | 0.02% |
5,469
-10,490
| -66% | -$821K |
|
438
Willis Towers Watson
WTW
$31.9B
| $428K | 0.02% |
1,841
-3,132
| -63% | -$728K |
|
439
SL Green Realty
SLG
$4.16B
| $427K | 0.02% |
18,163
| – | – |
|
|
GTY
440
Getty Realty Corp
GTY
$1.6B
| $426K | 0.02% |
11,829
| – | – |
|
|
XHR
441
Xenia Hotels & Resorts
XHR
$1.37B
| $422K | 0.02% |
32,266
| – | – |
|
442
Dell
DELL
$83.9B
| $420K | 0.02% |
10,438
-11,830
| -53% | -$476K |
|
443
Parker-Hannifin
PH
$94.8B
| $411K | 0.02% |
1,224
-40
| -3% | -$13.4K |
|
444
lululemon athletica
LULU
$23.8B
| $409K | 0.02% |
1,124
-169
| -13% | -$61.5K |
|
445
Monster Beverage
MNST
$62B
| $408K | 0.02% |
7,556
-260
| -3% | -$14K |
|
446
Bunge Global
BG
$16.3B
| $405K | 0.02% |
4,242
-10
| -0.2% | -$955 |
|
447
Fortive
FTV
$15.9B
| $397K | 0.02% |
5,828
+1,620
| +38% | +$110K |
|
|
LTC
448
LTC Properties
LTC
$1.67B
| $396K | 0.02% |
11,274
| – | – |
|
449
Labcorp
LH
$22.8B
| $394K | 0.02% |
1,997
-3,132
| -61% | -$618K |
|
|
ALEX
450
Alexander & Baldwin
ALEX
$1.38B
| $384K | 0.02% |
20,311
| – | – |
|