MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$25.7B
| $364K | 0.01% |
6,830
+2,248
| +49% | +$120K |
|
502
US Foods
USFD
$17.5B
| $362K | 0.01% |
5,527
-157
| -3% | -$10.3K |
|
503
Halliburton
HAL
$18.8B
| $362K | 0.01% |
14,256
-112
| -0.8% | -$2.84K |
|
504
Campbell Soup
CPB
$10.1B
| $360K | 0.01% |
9,022
-39
| -0.4% | -$1.56K |
|
505
BJs Wholesale Club
BJ
$12.8B
| $359K | 0.01% |
3,146
-89
| -3% | -$10.2K |
|
506
LKQ Corp
LKQ
$8.33B
| $358K | 0.01% |
8,416
| – | – |
|
507
ON Semiconductor
ON
$20.1B
| $357K | 0.01% |
8,770
| – | – |
|
508
Sun Communities
SUI
$16.2B
| $355K | 0.01% |
2,760
| – | – |
|
509
Healthpeak Properties
DOC
$12.8B
| $354K | 0.01% |
17,519
+870
| +5% | +$17.6K |
|
510
Akamai
AKAM
$11.3B
| $353K | 0.01% |
4,382
+210
| +5% | +$16.9K |
|
511
International Flavors & Fragrances
IFF
$16.9B
| $353K | 0.01% |
4,545
-193
| -4% | -$15K |
|
512
Robinhood
HOOD
$90B
| $349K | 0.01% |
8,379
+1,479
| +21% | +$61.6K |
|
513
NRG Energy
NRG
$28.6B
| $348K | 0.01% |
3,647
-568
| -13% | -$54.2K |
|
514
Alexandria Real Estate Equities
ARE
$14.5B
| $348K | 0.01% |
3,760
-8,050
| -68% | -$745K |
|
515
FirstEnergy
FE
$25.1B
| $347K | 0.01% |
8,580
-590
| -6% | -$23.8K |
|
516
Rollins
ROL
$27.4B
| $347K | 0.01% |
6,414
+80
| +1% | +$4.32K |
|
517
Loews
L
$20B
| $341K | 0.01% |
3,710
| – | – |
|
518
LPL Financial
LPLA
$26.6B
| $340K | 0.01% |
1,040
| – | – |
|
519
Zimmer Biomet
ZBH
$20.9B
| $340K | 0.01% |
3,005
| – | – |
|
520
Molina Healthcare
MOH
$9.47B
| $340K | 0.01% |
1,031
+161
| +19% | +$53K |
|
521
Dow Inc
DOW
$17.4B
| $337K | 0.01% |
9,640
-407
| -4% | -$14.2K |
|
522
Carvana
CVNA
$50.9B
| $332K | 0.01% |
1,590
+20
| +1% | +$4.18K |
|
523
Bunge Global
BG
$16.9B
| $332K | 0.01% |
4,342
-170
| -4% | -$13K |
|
524
Interpublic Group of Companies
IPG
$9.94B
| $325K | 0.01% |
11,962
| – | – |
|
525
Albertsons Companies
ACI
$10.7B
| $325K | 0.01% |
+14,768
| New | +$325K |
|