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 | |
|---|---|---|---|---|---|---|
426
Equitable Holdings
EQH
$16B
| $505K | 0.02% |
+13,288
| New | +$505K |
|
427
DoorDash
DASH
$105B
| $504K | 0.02% |
3,660
+790
| +28% | +$109K |
|
428
PG&E
PCG
$33.2B
| $501K | 0.02% |
29,910
+6,590
| +28% | +$110K |
|
429
Snap-on
SNA
$17.1B
| $499K | 0.02% |
1,686
+140
| +9% | +$41.5K |
|
430
Bunge Global
BG
$16.9B
| $498K | 0.02% |
4,862
+410
| +9% | +$42K |
|
431
Diamondback Energy
FANG
$40.2B
| $493K | 0.02% |
2,490
+590
| +31% | +$117K |
|
432
Willis Towers Watson
WTW
$32.1B
| $493K | 0.02% |
1,792
-2,819
| -61% | -$775K |
|
433
Celsius Holdings
CELH
$15B
| $492K | 0.02% |
+5,938
| New | +$492K |
|
434
Veeva Systems
VEEV
$44.7B
| $491K | 0.02% |
2,120
+500
| +31% | +$116K |
|
435
Wabtec
WAB
$33B
| $491K | 0.02% |
3,367
+420
| +14% | +$61.2K |
|
436
Moderna
MRNA
$9.78B
| $490K | 0.02% |
4,600
+850
| +23% | +$90.6K |
|
437
Royal Caribbean
RCL
$95.7B
| $489K | 0.02% |
3,517
+680
| +24% | +$94.5K |
|
438
PTC
PTC
$25.6B
| $487K | 0.02% |
2,577
-6,593
| -72% | -$1.25M |
|
439
Equifax
EFX
$30.8B
| $487K | 0.02% |
1,819
+320
| +21% | +$85.6K |
|
440
Dollar General
DG
$24.1B
| $483K | 0.02% |
3,098
+500
| +19% | +$78K |
|
441
Teledyne Technologies
TDY
$25.7B
| $478K | 0.02% |
1,114
-2,955
| -73% | -$1.27M |
|
442
Devon Energy
DVN
$22.1B
| $471K | 0.02% |
9,395
+1,754
| +23% | +$88K |
|
443
LKQ Corp
LKQ
$8.33B
| $471K | 0.02% |
8,816
+900
| +11% | +$48.1K |
|
|
444
Cincinnati Financial
CINF
$24B
| $464K | 0.02% |
3,740
-83,813
| -96% | -$10.4M |
|
445
Conagra Brands
CAG
$9.23B
| $464K | 0.02% |
15,650
+1,690
| +12% | +$50.1K |
|
446
DuPont de Nemours
DD
$32.6B
| $463K | 0.02% |
6,037
+910
| +18% | +$69.8K |
|
447
United Therapeutics
UTHR
$18.1B
| $463K | 0.02% |
2,014
+378
| +23% | +$86.8K |
|
448
Akamai
AKAM
$11.3B
| $456K | 0.02% |
4,195
-11,099
| -73% | -$1.21M |
|
449
Entergy
ETR
$39.2B
| $455K | 0.02% |
8,618
+1,540
| +22% | +$81.4K |
|
450
Cleveland-Cliffs
CLF
$5.63B
| $454K | 0.02% |
+19,954
| New | +$454K |
|