MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.83%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.09M
AUM Growth
+$2.09M
(-100%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-638.02%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
239
Reduced
258
Closed
18
Top Buys
| 1 |
Ferguson
FERG
|
$60.6K |
| 2 |
AbbVie
ABBV
|
$7.55K |
| 3 |
IBM
IBM
|
$7.23K |
| 4 |
Prologis
PLD
|
$6.2K |
| 5 |
Consolidated Edison
ED
|
$5.43K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$5.65M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.86M |
| 3 |
Tyler Technologies
TYL
|
$1.15M |
| 4 |
U-Haul Holding Co
UHAL
|
$719K |
| 5 |
Annaly Capital Management
NLY
|
$576K |
Sector Composition
| 1 | Real Estate | 15.58% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.2B
| $376 | 0.02% |
+8,060
| New | +$376 |
|
477
Acadia Realty Trust
AKR
$2.6B
| $375 | 0.02% |
26,121
| – | – |
|
478
MSCI
MSCI
$42.9B
| $374 | 0.02% |
805
-170
| -17% | -$79 |
|
479
Halliburton
HAL
$19.3B
| $372 | 0.02% |
9,462
+230
| +2% | +$9 |
|
480
eBay
EBAY
$41.1B
| $370 | 0.02% |
8,913
-40
| -0.4% | -$2 |
|
481
International Paper
IP
$26B
| $368 | 0.02% |
10,626
-6,330
| -37% | -$219 |
|
482
Parker-Hannifin
PH
$95B
| $368 | 0.02% |
1,264
-60
| -5% | -$17 |
|
|
AAT
483
American Assets Trust
AAT
$1.26B
| $367 | 0.02% |
13,847
| – | – |
|
484
Global Net Lease
GNL
$1.73B
| $367 | 0.02% |
29,220
| – | – |
|
485
Yum! Brands
YUM
$40.4B
| $367 | 0.02% |
2,865
-160
| -5% | -$20 |
|
|
DEA
486
Easterly Government Properties
DEA
$1.04B
| $365 | 0.02% |
25,566
| – | – |
|
487
Apollo Global Management
APO
$77.7B
| $364 | 0.02% |
5,709
+170
| +3% | +$11 |
|
488
Workday
WDAY
$61.1B
| $360 | 0.02% |
2,154
+130
| +6% | +$22 |
|
489
Entergy
ETR
$39B
| $355 | 0.02% |
3,159
+20
| +0.6% | +$2 |
|
490
Airbnb
ABNB
$78.1B
| $353 | 0.02% |
4,130
-210
| -5% | -$18 |
|
491
Idexx Laboratories
IDXX
$51.2B
| $353 | 0.02% |
865
| – | – |
|
492
Snap-on
SNA
$16.9B
| $353 | 0.02% |
1,546
-44
| -3% | -$10 |
|
493
DuPont de Nemours
DD
$31.7B
| $347 | 0.02% |
5,057
-300
| -6% | -$21 |
|
494
Nucor
NUE
$33.6B
| $347 | 0.02% |
2,634
-200
| -7% | -$26 |
|
|
SVC
495
Service Properties Trust
SVC
$439M
| $339 | 0.02% |
46,488
| – | – |
|
496
Essential Utilities
WTRG
$10.9B
| $330 | 0.02% |
6,910
+210
| +3% | +$10 |
|
497
TransDigm Group
TDG
$73.5B
| $325 | 0.02% |
516
-30
| -5% | -$19 |
|
498
Dynatrace
DT
$15.2B
| $324 | 0.02% |
8,465
| – | – |
|
499
TSMC
TSM
$1.18T
| $317 | 0.02% |
4,251
| – | – |
|
|
PDM
500
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $316 | 0.02% |
34,470
| – | – |
|