MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
(+6.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$6.02M |
| 4 |
Republic Services
RSG
|
$5.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.2M |
| 3 |
Franklin Resources
BEN
|
$941K |
| 4 |
Nike
NKE
|
$707K |
| 5 |
Polaris
PII
|
$671K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Real Estate | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American International
AIG
$43.9B
| $513K | 0.02% |
8,470
+1,060
| +14% | +$64.2K |
|
427
TransDigm Group
TDG
$71.6B
| $512K | 0.02% |
607
+80
| +15% | +$67.5K |
|
428
Principal Financial Group
PFG
$17.8B
| $510K | 0.02% |
7,079
+690
| +11% | +$49.7K |
|
429
Northern Trust
NTRS
$24.3B
| $508K | 0.02% |
7,314
+1,770
| +32% | +$123K |
|
430
Workday
WDAY
$61.7B
| $504K | 0.02% |
2,348
+280
| +14% | +$60.2K |
|
431
Snap-on
SNA
$17.1B
| $500K | 0.02% |
1,962
-40
| -2% | -$10.2K |
|
432
lululemon athletica
LULU
$19.9B
| $499K | 0.02% |
1,294
+162
| +14% | +$62.5K |
|
433
IQVIA
IQV
$31.9B
| $497K | 0.02% |
2,528
-756
| -23% | -$149K |
|
434
Huntington Bancshares
HBAN
$25.7B
| $493K | 0.02% |
47,439
+8,420
| +22% | +$87.6K |
|
435
Darden Restaurants
DRI
$24.5B
| $492K | 0.02% |
3,436
-63
| -2% | -$9.02K |
|
436
Oneok
OKE
$45.7B
| $490K | 0.02% |
7,729
+790
| +11% | +$50.1K |
|
437
Urban Edge Properties
UE
$2.67B
| $490K | 0.02% |
32,085
| – | – |
|
438
Bunge Global
BG
$16.9B
| $485K | 0.02% |
4,482
+490
| +12% | +$53K |
|
439
Fifth Third Bancorp
FITB
$30.2B
| $484K | 0.02% |
19,123
+1,200
| +7% | +$30.4K |
|
440
Synchrony
SYF
$28.1B
| $483K | 0.02% |
15,786
+1,560
| +11% | +$47.7K |
|
441
Omnicom Group
OMC
$15.4B
| $481K | 0.02% |
6,458
+290
| +5% | +$21.6K |
|
442
Occidental Petroleum
OXY
$45.2B
| $475K | 0.02% |
7,326
+200
| +3% | +$13K |
|
443
DiamondRock Hospitality
DRH
$1.76B
| $469K | 0.02% |
58,433
-734
| -1% | -$5.89K |
|
|
HES
444
DELISTED
Hess
HES
| $467K | 0.02% |
3,051
+400
| +15% | +$61.2K |
|
445
Copart
CPRT
$47B
| $465K | 0.02% |
10,780
+1,000
| +10% | +$43.1K |
|
446
Pebblebrook Hotel Trust
PEB
$1.4B
| $463K | 0.02% |
34,099
| – | – |
|
447
Evergy
EVRG
$16.5B
| $462K | 0.02% |
9,116
+2,240
| +33% | +$114K |
|
448
Apollo Global Management
APO
$75.3B
| $459K | 0.02% |
5,119
-450
| -8% | -$40.4K |
|
449
MSCI
MSCI
$42.9B
| $459K | 0.02% |
895
+120
| +15% | +$61.6K |
|
450
Regions Financial
RF
$24.1B
| $455K | 0.02% |
26,435
+1,260
| +5% | +$21.7K |
|