MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$73.3M
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$34.9B
| $314K | 0.02% |
4,120
+250
| +6% | +$19.1K |
|
502
Baker Hughes
BKR
$44.9B
| $310K | 0.02% |
9,792
-430
| -4% | -$13.6K |
|
|
NTST
503
NETSTREIT Corp
NTST
$1.72B
| $307K | 0.02% |
17,198
+1,689
| +11% | +$30.2K |
|
504
United Rentals
URI
$62.7B
| $305K | 0.02% |
684
-190
| -22% | -$84.7K |
|
505
Waters Corp
WAT
$18.2B
| $304K | 0.02% |
1,140
-36
| -3% | -$9.6K |
|
506
ResMed
RMD
$40.6B
| $302K | 0.02% |
1,382
+15
| +1% | +$3.28K |
|
507
Jacobs Solutions
J
$17.4B
| $301K | 0.02% |
3,057
| – | – |
|
508
Global Net Lease
GNL
$1.77B
| $300K | 0.02% |
29,220
| – | – |
|
509
Paycom
PAYC
$12.6B
| $297K | 0.01% |
+924
| New | +$297K |
|
510
Allstate
ALL
$53.1B
| $296K | 0.01% |
2,719
-4,921
| -64% | -$536K |
|
511
Lennar Class A
LEN
$36.7B
| $295K | 0.01% |
2,430
-268
| -10% | -$32.5K |
|
512
American Water Works
AWK
$28B
| $294K | 0.01% |
2,063
+30
| +1% | +$4.28K |
|
513
Veeva Systems
VEEV
$44.7B
| $293K | 0.01% |
1,480
+170
| +13% | +$33.7K |
|
514
Fortive
FTV
$16.2B
| $291K | 0.01% |
3,888
-1,940
| -33% | -$145K |
|
|
NXRT
515
NexPoint Residential Trust
NXRT
$879M
| $290K | 0.01% |
6,384
| – | – |
|
516
Warner Bros
WBD
$30B
| $286K | 0.01% |
22,844
| – | – |
|
517
Martin Marietta Materials
MLM
$37.5B
| $284K | 0.01% |
616
+30
| +5% | +$13.8K |
|
518
Equifax
EFX
$30.8B
| $282K | 0.01% |
1,199
+60
| +5% | +$14.1K |
|
519
Empire State Realty Trust
ESRT
$1.35B
| $280K | 0.01% |
37,443
| – | – |
|
520
GE HealthCare
GEHC
$34.6B
| $278K | 0.01% |
3,425
-16
| -0.5% | -$1.3K |
|
521
Darling Ingredients
DAR
$5.07B
| $277K | 0.01% |
+4,341
| New | +$277K |
|
522
Neurocrine Biosciences
NBIX
$14.3B
| $277K | 0.01% |
2,940
+580
| +25% | +$54.6K |
|
|
PLYM
523
Plymouth Industrial REIT
PLYM
$998M
| $277K | 0.01% |
12,052
+1,488
| +14% | +$34.2K |
|
524
Eastman Chemical
EMN
$7.93B
| $275K | 0.01% |
3,285
-180
| -5% | -$15.1K |
|
525
MongoDB
MDB
$26.4B
| $275K | 0.01% |
+670
| New | +$275K |
|