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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$61.5B
| $346K | 0.02% |
874
-270
| -24% | -$107K |
|
477
Prudential Financial
PRU
$38.6B
| $345K | 0.02% |
4,169
-25,951
| -86% | -$2.15M |
|
478
Warner Bros
WBD
$28.8B
| $345K | 0.02% |
22,844
| – | – |
|
479
Hologic
HOLX
$14.9B
| $340K | 0.02% |
4,211
-6,336
| -60% | -$512K |
|
480
Exact Sciences
EXAS
$9.09B
| $339K | 0.02% |
4,994
| – | – |
|
|
AIV
481
Aimco
AIV
$1.11B
| $336K | 0.02% |
43,720
| – | – |
|
482
Devon Energy
DVN
$22.9B
| $334K | 0.02% |
6,590
-3,380
| -34% | -$171K |
|
483
KeyCorp
KEY
$20.8B
| $333K | 0.02% |
26,603
+190
| +0.7% | +$2.38K |
|
|
SAFE
484
Safehold
SAFE
$1.18B
| $333K | 0.02% |
11,336
-7,925
| -41% | -$233K |
|
485
Take-Two Interactive
TTWO
$43B
| $329K | 0.02% |
2,760
-140
| -5% | -$16.7K |
|
486
Halliburton
HAL
$19.4B
| $326K | 0.02% |
10,302
+840
| +9% | +$26.6K |
|
487
Henry Schein
HSIC
$8.44B
| $314K | 0.02% |
3,855
+460
| +14% | +$37.5K |
|
488
Molina Healthcare
MOH
$9.8B
| $311K | 0.02% |
1,161
-1,680
| -59% | -$450K |
|
489
Masco
MAS
$15.4B
| $310K | 0.02% |
6,240
-1,820
| -23% | -$90.4K |
|
490
Datadog
DDOG
$47B
| $302K | 0.02% |
4,152
| – | – |
|
491
Booz Allen Hamilton
BAH
$13.4B
| $301K | 0.02% |
3,243
-6,997
| -68% | -$649K |
|
492
Copart
CPRT
$46.9B
| $301K | 0.02% |
4,000
-210
| -5% | -$15.8K |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $300K | 0.02% |
2,403
-1,780
| -43% | -$222K |
|
494
ResMed
RMD
$40.2B
| $299K | 0.02% |
1,367
-70
| -5% | -$15.3K |
|
495
American Water Works
AWK
$28B
| $298K | 0.02% |
2,033
-940
| -32% | -$138K |
|
496
Assurant
AIZ
$10.9B
| $297K | 0.02% |
2,471
-6,073
| -71% | -$730K |
|
497
Jacobs Solutions
J
$17.5B
| $297K | 0.02% |
2,529
| – | – |
|
498
D.R. Horton
DHI
$50.5B
| $296K | 0.02% |
3,034
-480
| -14% | -$46.8K |
|
499
Baker Hughes
BKR
$44.8B
| $295K | 0.02% |
10,222
-430
| -4% | -$12.4K |
|
500
Zscaler
ZS
$42.7B
| $295K | 0.02% |
2,527
| – | – |
|