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 | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$44.4B
| $315 | 0.02% |
10,652
+350
| +3% | +$10 |
|
502
Marvell Technology
MRVL
$54.1B
| $315 | 0.02% |
8,491
-350
| -4% | -$13 |
|
503
D.R. Horton
DHI
$50.9B
| $313 | 0.02% |
3,514
+20
| +0.6% | +$2 |
|
|
PGRE
504
Paramount Group
PGRE
$1.58B
| $313 | 0.02% |
52,704
-1,451
| -3% | -$9 |
|
|
AIV
505
Aimco
AIV
$1.09B
| $311 | 0.01% |
43,720
| – | – |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $309 | 0.01% |
+11,410
| New | +$309 |
|
507
Equitable Holdings
EQH
$15.6B
| $307 | 0.01% |
+10,696
| New | +$307 |
|
508
Kraft Heinz
KHC
$30.9B
| $307 | 0.01% |
7,553
-330
| -4% | -$13 |
|
509
Datadog
DDOG
$46.1B
| $305 | 0.01% |
4,152
| – | – |
|
510
Jacobs Solutions
J
$17.4B
| $304 | 0.01% |
2,529
-1,405
| -36% | -$169 |
|
511
SBA Communications
SBAC
$22B
| $303 | 0.01% |
1,080
-3,270
| -75% | -$917 |
|
512
CoStar Group
CSGP
$37.2B
| $302 | 0.01% |
3,910
-180
| -4% | -$14 |
|
513
Take-Two Interactive
TTWO
$43.7B
| $302 | 0.01% |
2,900
-10,140
| -78% | -$1.06K |
|
514
ResMed
RMD
$39.7B
| $299 | 0.01% |
1,437
-70
| -5% | -$15 |
|
515
Zimmer Biomet
ZBH
$20.9B
| $298 | 0.01% |
2,335
-270
| -10% | -$34 |
|
|
BDN
516
Brandywine Realty Trust
BDN
$733M
| $293 | 0.01% |
47,595
| – | – |
|
517
Molson Coors Class B
TAP
$9.92B
| $292 | 0.01% |
5,673
+350
| +7% | +$18 |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| $290 | 0.01% |
17,162
+150
| +0.9% | +$3 |
|
519
PPL Corp
PPL
$26.9B
| $290 | 0.01% |
9,932
-340
| -3% | -$10 |
|
|
NTST
520
NETSTREIT Corp
NTST
$1.72B
| $284 | 0.01% |
15,509
-1,683
| -10% | -$31 |
|
521
Zscaler
ZS
$41.9B
| $283 | 0.01% |
2,527
| – | – |
|
522
Eastman Chemical
EMN
$7.9B
| $282 | 0.01% |
3,465
-90
| -3% | -$7 |
|
523
Global Payments
GPN
$20.9B
| $282 | 0.01% |
2,838
-2,683
| -49% | -$267 |
|
524
Fidelity National Financial
FNF
$15.9B
| $279 | 0.01% |
7,408
-630
| -8% | -$24 |
|
525
Alnylam Pharmaceuticals
ALNY
$58.9B
| $278 | 0.01% |
1,170
-50
| -4% | -$12 |
|