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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.23B
| $293K | 0.02% |
5,966
+360
| +6% | +$17.7K |
|
502
Molson Coors Class B
TAP
$9.94B
| $293K | 0.02% |
5,673
| – | – |
|
503
Eastman Chemical
EMN
$7.97B
| $292K | 0.02% |
3,465
| – | – |
|
504
Kraft Heinz
KHC
$30.8B
| $292K | 0.02% |
7,563
+10
| +0.1% | +$386 |
|
505
KKR & Co
KKR
$124B
| $289K | 0.02% |
5,510
| – | – |
|
506
Zimmer Biomet
ZBH
$20.8B
| $289K | 0.02% |
2,235
-100
| -4% | -$12.9K |
|
507
Hasbro
HAS
$11.2B
| $288K | 0.01% |
5,371
+1,670
| +45% | +$89.5K |
|
508
International Paper
IP
$26B
| $285K | 0.01% |
7,906
-2,720
| -26% | -$98.1K |
|
|
NTST
509
NETSTREIT Corp
NTST
$1.71B
| $284K | 0.01% |
15,509
| – | – |
|
510
eBay
EBAY
$41.1B
| $282K | 0.01% |
6,353
-2,560
| -29% | -$114K |
|
511
GE HealthCare
GEHC
$32.7B
| $282K | 0.01% |
+3,441
| New | +$282K |
|
512
Targa Resources
TRGP
$35.9B
| $282K | 0.01% |
+3,870
| New | +$282K |
|
|
NXRT
513
NexPoint Residential Trust
NXRT
$842M
| $279K | 0.01% |
6,384
| – | – |
|
|
BKI
514
DELISTED
Black Knight, Inc. Common Stock
BKI
| $279K | 0.01% |
4,850
-9,740
| -67% | -$560K |
|
515
Liberty Broadband Class C
LBRDK
$8.7B
| $278K | 0.01% |
3,405
-5,920
| -63% | -$483K |
|
516
PPL Corp
PPL
$26.9B
| $276K | 0.01% |
9,932
| – | – |
|
517
Lennar Class A
LEN
$34.4B
| $275K | 0.01% |
2,612
+50
| +2% | +$5.26K |
|
518
Global Payments
GPN
$21.1B
| $273K | 0.01% |
2,598
-240
| -8% | -$25.2K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $270K | 0.01% |
812
-40
| -5% | -$13.3K |
|
520
CoStar Group
CSGP
$37.3B
| $269K | 0.01% |
3,910
| – | – |
|
521
SBA Communications
SBAC
$21.7B
| $269K | 0.01% |
1,030
-50
| -5% | -$13.1K |
|
522
Equitable Holdings
EQH
$15.8B
| $266K | 0.01% |
10,496
-200
| -2% | -$5.07K |
|
523
Whirlpool
WHR
$5.06B
| $266K | 0.01% |
2,017
+480
| +31% | +$63.3K |
|
524
Robert Half
RHI
$3.79B
| $264K | 0.01% |
3,276
| – | – |
|
525
Baxter International
BAX
$12.4B
| $260K | 0.01% |
6,410
-5,000
| -44% | -$203K |
|