MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$73.3M
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
451
Service Properties Trust
SVC
$481M
| $404K | 0.02% |
46,488
| – | – |
|
|
ELME
452
Elme Communities
ELME
$1.52B
| $403K | 0.02% |
24,514
| – | – |
|
453
Tyson Foods
TSN
$20B
| $403K | 0.02% |
7,898
-529
| -6% | -$27K |
|
454
Evergy
EVRG
$16.5B
| $402K | 0.02% |
6,876
-414
| -6% | -$24.2K |
|
455
Ross Stores
ROST
$49.4B
| $392K | 0.02% |
3,497
+13
| +0.4% | +$1.46K |
|
456
Moderna
MRNA
$9.78B
| $391K | 0.02% |
3,217
-138
| -4% | -$16.8K |
|
457
CMS Energy
CMS
$21.4B
| $390K | 0.02% |
6,643
-528
| -7% | -$31K |
|
458
Otis Worldwide
OTIS
$34.1B
| $390K | 0.02% |
4,382
-140
| -3% | -$12.5K |
|
459
D.R. Horton
DHI
$54.2B
| $387K | 0.02% |
3,177
+143
| +5% | +$17.4K |
|
|
XHR
460
Xenia Hotels & Resorts
XHR
$1.38B
| $386K | 0.02% |
31,323
-943
| -3% | -$11.6K |
|
461
CoStar Group
CSGP
$37.9B
| $383K | 0.02% |
4,299
+389
| +10% | +$34.7K |
|
462
Domino's
DPZ
$15.7B
| $382K | 0.02% |
1,134
+8
| +0.7% | +$2.7K |
|
463
Dow Inc
DOW
$17.4B
| $381K | 0.02% |
7,147
-14,711
| -67% | -$784K |
|
464
Gartner
IT
$18.6B
| $381K | 0.02% |
1,089
-30
| -3% | -$10.5K |
|
465
Arrow Electronics
ARW
$6.57B
| $380K | 0.02% |
2,650
+750
| +39% | +$108K |
|
466
Centene
CNC
$14.2B
| $380K | 0.02% |
5,631
-309
| -5% | -$20.9K |
|
|
LTC
467
LTC Properties
LTC
$1.69B
| $380K | 0.02% |
11,511
+237
| +2% | +$7.82K |
|
|
ALEX
468
Alexander & Baldwin
ALEX
$1.41B
| $377K | 0.02% |
20,311
| – | – |
|
469
Bunge Global
BG
$16.9B
| $377K | 0.02% |
3,992
-250
| -6% | -$23.6K |
|
|
DEA
470
Easterly Government Properties
DEA
$1.05B
| $377K | 0.02% |
10,397
+171
| +2% | +$6.2K |
|
471
GoDaddy
GDDY
$20.1B
| $377K | 0.02% |
+5,020
| New | +$377K |
|
472
Acadia Realty Trust
AKR
$2.63B
| $376K | 0.02% |
26,121
| – | – |
|
473
Take-Two Interactive
TTWO
$44.2B
| $376K | 0.02% |
2,556
-204
| -7% | -$30K |
|
|
AIV
474
Aimco
AIV
$1.11B
| $372K | 0.02% |
43,720
| – | – |
|
475
Teledyne Technologies
TDY
$25.7B
| $367K | 0.02% |
892
+410
| +85% | +$169K |
|