MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
(+6.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$6.02M |
| 4 |
Republic Services
RSG
|
$5.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.2M |
| 3 |
Franklin Resources
BEN
|
$941K |
| 4 |
Nike
NKE
|
$707K |
| 5 |
Polaris
PII
|
$671K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Real Estate | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.6B
| $382K | 0.02% |
5,127
+670
| +15% | +$50K |
|
477
Sea Limited
SE
$113B
| $381K | 0.02% |
8,662
+360
| +4% | +$15.8K |
|
478
Conagra Brands
CAG
$9.23B
| $380K | 0.02% |
13,870
+550
| +4% | +$15.1K |
|
479
Fidelity National Information Services
FIS
$35.9B
| $378K | 0.02% |
6,843
+1,060
| +18% | +$58.6K |
|
480
eBay
EBAY
$42.3B
| $378K | 0.02% |
8,563
+2,650
| +45% | +$117K |
|
481
Acadia Realty Trust
AKR
$2.63B
| $375K | 0.02% |
26,121
| – | – |
|
482
Moderna
MRNA
$9.78B
| $373K | 0.02% |
3,610
+393
| +12% | +$40.6K |
|
|
LTC
483
LTC Properties
LTC
$1.69B
| $370K | 0.02% |
11,511
| – | – |
|
|
VRE
484
Veris Residential
VRE
$1.52B
| $366K | 0.02% |
22,207
| – | – |
|
485
Citizens Financial Group
CFG
$22.3B
| $365K | 0.02% |
13,620
-290
| -2% | -$7.77K |
|
486
Devon Energy
DVN
$22.1B
| $364K | 0.02% |
7,641
+920
| +14% | +$43.9K |
|
487
Jacobs Solutions
J
$17.4B
| $364K | 0.02% |
3,227
+170
| +6% | +$19.2K |
|
488
D.R. Horton
DHI
$54.2B
| $364K | 0.02% |
3,384
+207
| +7% | +$22.2K |
|
489
Entergy
ETR
$39.2B
| $363K | 0.02% |
7,838
+900
| +13% | +$41.6K |
|
490
Dollar General
DG
$24.1B
| $361K | 0.02% |
3,416
+910
| +36% | +$96.3K |
|
|
XHR
491
Xenia Hotels & Resorts
XHR
$1.38B
| $360K | 0.02% |
30,534
-789
| -3% | -$9.29K |
|
492
Kraft Heinz
KHC
$32.3B
| $359K | 0.02% |
10,659
+1,510
| +17% | +$50.8K |
|
|
SVC
493
Service Properties Trust
SVC
$481M
| $357K | 0.02% |
46,488
| – | – |
|
494
Watsco
WSO
$16.6B
| $355K | 0.02% |
940
+60
| +7% | +$22.7K |
|
495
Illumina
ILMN
$15.7B
| $355K | 0.02% |
2,656
+195
| +8% | +$26K |
|
496
United Therapeutics
UTHR
$18.1B
| $351K | 0.02% |
+1,556
| New | +$351K |
|
497
Exact Sciences
EXAS
$10.2B
| $351K | 0.02% |
5,144
+150
| +3% | +$10.2K |
|
498
CoStar Group
CSGP
$37.9B
| $351K | 0.02% |
4,559
+260
| +6% | +$20K |
|
|
GTY
499
Getty Realty Corp
GTY
$1.63B
| $349K | 0.02% |
12,582
| – | – |
|
500
Allstate
ALL
$53.1B
| $346K | 0.02% |
3,109
+390
| +14% | +$43.5K |
|