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 | |
|---|---|---|---|---|---|---|
476
Pure Storage
PSTG
$25.7B
| $396K | 0.02% |
+7,608
| New | +$396K |
|
|
EXE
477
Expand Energy Corporation Common Stock
EXE
$23B
| $394K | 0.02% |
+4,438
| New | +$394K |
|
478
Sun Communities
SUI
$16.1B
| $393K | 0.02% |
3,060
+360
| +13% | +$46.3K |
|
479
eBay
EBAY
$42.5B
| $393K | 0.02% |
7,443
+1,400
| +23% | +$73.9K |
|
480
Annaly Capital Management
NLY
$14B
| $393K | 0.02% |
+19,940
| New | +$393K |
|
481
Cloudflare
NET
$73.2B
| $392K | 0.02% |
4,050
+950
| +31% | +$92K |
|
482
Domino's
DPZ
$15.7B
| $392K | 0.02% |
789
-2,043
| -72% | -$1.02M |
|
483
Carlyle Group
CG
$23.5B
| $391K | 0.02% |
+8,345
| New | +$391K |
|
484
Interpublic Group of Companies
IPG
$9.83B
| $390K | 0.02% |
11,962
+1,140
| +11% | +$37.2K |
|
485
Dollar Tree
DLTR
$20.4B
| $389K | 0.02% |
2,918
-19,083
| -87% | -$2.54M |
|
486
Booz Allen Hamilton
BAH
$12.7B
| $388K | 0.02% |
2,617
-6,776
| -72% | -$1.01M |
|
487
Broadridge
BR
$29.5B
| $384K | 0.02% |
1,874
-2,096
| -53% | -$429K |
|
488
Everest Group
EG
$14.5B
| $384K | 0.02% |
965
-2,830
| -75% | -$1.12M |
|
489
Crown Holdings
CCK
$10.7B
| $377K | 0.02% |
+4,760
| New | +$377K |
|
490
Mid-America Apartment Communities
MAA
$16.9B
| $375K | 0.02% |
2,850
+370
| +15% | +$48.7K |
|
491
Repligen
RGEN
$6.78B
| $373K | 0.02% |
+2,030
| New | +$373K |
|
492
Weyerhaeuser
WY
$18.4B
| $371K | 0.02% |
10,336
+2,150
| +26% | +$77.2K |
|
493
Markel Group
MKL
$24.8B
| $367K | 0.02% |
241
-474
| -66% | -$721K |
|
494
Raymond James Financial
RJF
$34.1B
| $366K | 0.02% |
2,851
+570
| +25% | +$73.2K |
|
495
Deckers Outdoor
DECK
$18.4B
| $363K | 0.02% |
2,316
+510
| +28% | +$80K |
|
496
Royalty Pharma
RPRX
$16B
| $363K | 0.02% |
11,952
+1,090
| +10% | +$33.1K |
|
497
XPO
XPO
$15.4B
| $363K | 0.02% |
+2,974
| New | +$363K |
|
498
Builders FirstSource
BLDR
$15.8B
| $359K | 0.02% |
1,720
+290
| +20% | +$60.5K |
|
499
AES
AES
$9.12B
| $359K | 0.02% |
20,005
+5,140
| +35% | +$92.2K |
|
500
Host Hotels & Resorts
HST
$12.1B
| $358K | 0.02% |
17,294
+372
| +2% | +$7.69K |
|