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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.9B
| $453K | 0.02% |
3,435
+650
| +23% | +$85.8K |
|
452
Biogen
BIIB
$20.6B
| $453K | 0.02% |
2,101
+430
| +26% | +$92.7K |
|
453
Alliant Energy
LNT
$16.6B
| $444K | 0.02% |
8,808
-2,837
| -24% | -$143K |
|
454
CBRE Group
CBRE
$48.9B
| $444K | 0.02% |
4,561
+900
| +25% | +$87.5K |
|
455
Assurant
AIZ
$10.7B
| $438K | 0.02% |
2,328
-5,442
| -70% | -$1.02M |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $438K | 0.02% |
1,262
+310
| +33% | +$108K |
|
457
Ball Corp
BALL
$13.9B
| $437K | 0.02% |
6,482
+2,930
| +82% | +$197K |
|
458
Lattice Semiconductor
LSCC
$9.05B
| $435K | 0.02% |
+5,556
| New | +$435K |
|
459
Ventas
VTR
$30.9B
| $426K | 0.02% |
9,776
+760
| +8% | +$33.1K |
|
460
Molina Healthcare
MOH
$9.47B
| $425K | 0.02% |
1,034
-1,479
| -59% | -$608K |
|
461
Illumina
ILMN
$15.7B
| $422K | 0.02% |
3,160
+504
| +19% | +$67.3K |
|
462
Emcor
EME
$28B
| $422K | 0.02% |
+1,205
| New | +$422K |
|
463
Atlassian
TEAM
$45.2B
| $421K | 0.02% |
2,160
+440
| +26% | +$85.8K |
|
464
Fortune Brands Innovations
FBIN
$7.3B
| $420K | 0.02% |
+4,960
| New | +$420K |
|
465
HubSpot
HUBS
$25.7B
| $420K | 0.02% |
670
+140
| +26% | +$87.7K |
|
466
ResMed
RMD
$40.6B
| $413K | 0.02% |
2,087
+470
| +29% | +$93.1K |
|
467
Charter Communications
CHTR
$35.7B
| $413K | 0.02% |
1,421
-125
| -8% | -$36.3K |
|
468
Seagate
STX
$40B
| $412K | 0.02% |
4,424
+890
| +25% | +$82.8K |
|
469
Evergy
EVRG
$16.5B
| $408K | 0.02% |
7,640
-1,516
| -17% | -$80.9K |
|
470
Darling Ingredients
DAR
$5.07B
| $408K | 0.02% |
8,762
+4,501
| +106% | +$209K |
|
471
Campbell Soup
CPB
$10.1B
| $404K | 0.02% |
9,085
-19,869
| -69% | -$883K |
|
472
Enphase Energy
ENPH
$5.18B
| $402K | 0.02% |
3,322
+430
| +15% | +$52K |
|
473
Rollins
ROL
$27.4B
| $401K | 0.02% |
8,662
-18,113
| -68% | -$838K |
|
474
Exact Sciences
EXAS
$10.2B
| $399K | 0.02% |
5,774
+630
| +12% | +$43.5K |
|
475
Saia
SAIA
$8.34B
| $398K | 0.02% |
+680
| New | +$398K |
|