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
-$130M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
181
Reduced
289
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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$16.7B
| $384K | 0.02% |
1,556
+10
| +0.6% | +$2.47K |
|
452
American International
AIG
$44.8B
| $383K | 0.02% |
7,605
-3,330
| -30% | -$168K |
|
453
Constellation Energy
CEG
$96B
| $382K | 0.02% |
4,871
-230
| -5% | -$18K |
|
454
Otis Worldwide
OTIS
$33.6B
| $382K | 0.02% |
4,522
-1,700
| -27% | -$144K |
|
455
Synchrony
SYF
$27.8B
| $381K | 0.02% |
13,110
-1,040
| -7% | -$30.2K |
|
456
TransDigm Group
TDG
$73.1B
| $380K | 0.02% |
516
| – | – |
|
457
Global Net Lease
GNL
$1.72B
| $376K | 0.02% |
29,220
| – | – |
|
458
Centene
CNC
$14.6B
| $375K | 0.02% |
5,940
-10
| -0.2% | -$631 |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $373K | 0.02% |
16,702
-460
| -3% | -$10.3K |
|
460
Domino's
DPZ
$15.9B
| $371K | 0.02% |
1,126
-2,259
| -67% | -$744K |
|
461
American Financial Group
AFG
$11.4B
| $370K | 0.02% |
3,048
-6,410
| -68% | -$778K |
|
462
Ross Stores
ROST
$49.5B
| $370K | 0.02% |
3,484
-10
| -0.3% | -$1.06K |
|
463
Marvell Technology
MRVL
$53.6B
| $368K | 0.02% |
8,491
| – | – |
|
464
Dynatrace
DT
$15.1B
| $367K | 0.02% |
8,665
+200
| +2% | +$8.47K |
|
465
Yum! Brands
YUM
$40.2B
| $367K | 0.02% |
2,775
-90
| -3% | -$11.9K |
|
466
Gartner
IT
$18.7B
| $365K | 0.02% |
1,119
-1,131
| -50% | -$369K |
|
467
Acadia Realty Trust
AKR
$2.61B
| $364K | 0.02% |
26,121
| – | – |
|
468
Waters Corp
WAT
$17.4B
| $364K | 0.02% |
1,176
+20
| +2% | +$6.19K |
|
|
HES
469
DELISTED
Hess
HES
| $363K | 0.02% |
2,741
| – | – |
|
470
DuPont de Nemours
DD
$31.7B
| $358K | 0.02% |
4,987
-70
| -1% | -$5.03K |
|
471
Cencora
COR
$57B
| $354K | 0.02% |
2,213
-2,265
| -51% | -$362K |
|
|
VRE
472
Veris Residential
VRE
$1.44B
| $354K | 0.02% |
24,154
| – | – |
|
|
DEA
473
Easterly Government Properties
DEA
$1.03B
| $351K | 0.02% |
25,566
| – | – |
|
474
Apollo Global Management
APO
$75.2B
| $348K | 0.02% |
5,509
-200
| -4% | -$12.6K |
|
475
CF Industries
CF
$13.9B
| $348K | 0.02% |
4,805
-10,750
| -69% | -$779K |
|