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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.9B
| $345K | 0.02% |
6,460
+260
| +4% | +$13.9K |
|
502
PG&E
PCG
$33.2B
| $343K | 0.02% |
21,290
+3,037
| +17% | +$49K |
|
503
Global Payments
GPN
$21.3B
| $340K | 0.02% |
2,948
+420
| +17% | +$48.5K |
|
|
ALEX
504
Alexander & Baldwin
ALEX
$1.41B
| $340K | 0.02% |
20,311
| – | – |
|
505
United Rentals
URI
$62.7B
| $340K | 0.02% |
764
+80
| +12% | +$35.6K |
|
506
Molson Coors Class B
TAP
$9.96B
| $338K | 0.02% |
5,323
-50
| -0.9% | -$3.18K |
|
507
Atlassian
TEAM
$45.2B
| $337K | 0.02% |
1,670
+210
| +14% | +$42.3K |
|
|
ELME
508
Elme Communities
ELME
$1.52B
| $334K | 0.02% |
24,514
| – | – |
|
|
XYZ
509
Block, Inc.
XYZ
$45.7B
| $332K | 0.02% |
7,507
+400
| +6% | +$17.7K |
|
510
Veeva Systems
VEEV
$44.7B
| $330K | 0.02% |
1,620
+140
| +9% | +$28.5K |
|
511
Hasbro
HAS
$11.2B
| $328K | 0.02% |
4,961
-120
| -2% | -$7.94K |
|
512
The Mosaic Company
MOS
$10.3B
| $324K | 0.02% |
9,105
| – | – |
|
513
Arch Capital
ACGL
$34.1B
| $323K | 0.02% |
4,054
+630
| +18% | +$50.2K |
|
514
Palantir
PLTR
$363B
| $321K | 0.02% |
20,050
+2,610
| +15% | +$41.8K |
|
515
Waters Corp
WAT
$18.2B
| $318K | 0.01% |
1,160
+20
| +2% | +$5.48K |
|
516
International Paper
IP
$25.7B
| $316K | 0.01% |
+8,902
| New | +$316K |
|
517
Zimmer Biomet
ZBH
$20.9B
| $313K | 0.01% |
2,785
-50
| -2% | -$5.61K |
|
518
Lennar Class A
LEN
$36.7B
| $311K | 0.01% |
2,863
+433
| +18% | +$47.1K |
|
519
Interpublic Group of Companies
IPG
$9.94B
| $310K | 0.01% |
10,822
-990
| -8% | -$28.4K |
|
520
Baxter International
BAX
$12.5B
| $306K | 0.01% |
8,110
+2,530
| +45% | +$95.5K |
|
521
GE HealthCare
GEHC
$34.6B
| $304K | 0.01% |
4,475
+1,050
| +31% | +$71.4K |
|
522
Fidelity National Financial
FNF
$16.5B
| $303K | 0.01% |
7,348
+440
| +6% | +$18.2K |
|
|
DEA
523
Easterly Government Properties
DEA
$1.05B
| $297K | 0.01% |
10,397
| – | – |
|
524
Empire State Realty Trust
ESRT
$1.35B
| $296K | 0.01% |
36,797
-646
| -2% | -$5.19K |
|
525
Targa Resources
TRGP
$34.9B
| $296K | 0.01% |
3,450
-670
| -16% | -$57.4K |
|