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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.88B
| $357K | 0.02% |
3,565
+280
| +9% | +$28.1K |
|
502
TopBuild
BLD
$12.1B
| $357K | 0.02% |
+810
| New | +$357K |
|
503
Take-Two Interactive
TTWO
$44.4B
| $356K | 0.02% |
2,398
-1,018
| -30% | -$151K |
|
504
Floor & Decor
FND
$8.91B
| $354K | 0.02% |
+2,730
| New | +$354K |
|
505
PPL Corp
PPL
$27B
| $351K | 0.02% |
12,762
+2,670
| +26% | +$73.5K |
|
506
Lear
LEA
$5.87B
| $347K | 0.01% |
+2,398
| New | +$347K |
|
507
Knight Transportation
KNX
$7.16B
| $346K | 0.01% |
+6,284
| New | +$346K |
|
508
Toll Brothers
TOL
$14B
| $345K | 0.01% |
+2,664
| New | +$345K |
|
509
Waters Corp
WAT
$17.8B
| $342K | 0.01% |
993
-2,157
| -68% | -$743K |
|
510
Boston Properties
BXP
$11.9B
| $332K | 0.01% |
5,086
+1,910
| +60% | +$125K |
|
511
Vail Resorts
MTN
$5.9B
| $332K | 0.01% |
+1,489
| New | +$332K |
|
512
SBA Communications
SBAC
$21B
| $332K | 0.01% |
1,530
+320
| +26% | +$69.3K |
|
513
Hologic
HOLX
$14.8B
| $331K | 0.01% |
4,244
-5,677
| -57% | -$443K |
|
514
Iron Mountain
IRM
$26.9B
| $331K | 0.01% |
4,124
+910
| +28% | +$73K |
|
515
F5
FFIV
$18.1B
| $330K | 0.01% |
1,738
-6,064
| -78% | -$1.15M |
|
516
Steel Dynamics
STLD
$19.3B
| $329K | 0.01% |
2,220
+440
| +25% | +$65.2K |
|
517
CMS Energy
CMS
$21.4B
| $327K | 0.01% |
5,411
-6,170
| -53% | -$372K |
|
518
Reinsurance Group of America
RGA
$13.1B
| $326K | 0.01% |
+1,688
| New | +$326K |
|
519
The Mosaic Company
MOS
$10.4B
| $322K | 0.01% |
9,935
+830
| +9% | +$26.9K |
|
520
International Flavors & Fragrances
IFF
$16.8B
| $322K | 0.01% |
3,739
-81,689
| -96% | -$7.02M |
|
521
nVent Electric
NVT
$14.8B
| $320K | 0.01% |
+4,250
| New | +$320K |
|
522
RenaissanceRe
RNR
$11.5B
| $317K | 0.01% |
+1,350
| New | +$317K |
|
523
Steris
STE
$24B
| $316K | 0.01% |
1,405
+310
| +28% | +$69.7K |
|
524
Southwest Airlines
LUV
$16.3B
| $315K | 0.01% |
+10,787
| New | +$315K |
|
525
Axon Enterprise
AXON
$57.3B
| $313K | 0.01% |
+1,000
| New | +$313K |
|