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
Cap. Flow
-$6.85M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18

Top Sells

1
T icon
AT&T
T
$1.87M
2
AME icon
Ametek
AME
$1.52M
3
AAPL icon
Apple
AAPL
$1.44M
4
ETN icon
Eaton
ETN
$1.39M
5
A icon
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
AES icon
526
AES
AES
$9.21B
$271K 0.01%
+13,075
New +$271K
ANSS
527
DELISTED
Ansys
ANSS
$268K 0.01%
812
PLTR icon
528
Palantir
PLTR
$363B
$267K 0.01%
17,440
+2,190
+14% +$33.5K
AAT
529
American Assets Trust
AAT
$1.28B
$266K 0.01%
13,847
EBAY icon
530
eBay
EBAY
$42.3B
$264K 0.01%
5,913
-440
-7% -$19.6K
PPL icon
531
PPL Corp
PPL
$26.6B
$263K 0.01%
9,932
CSR
532
Centerspace
CSR
$1.01B
$260K 0.01%
4,239
ACGL icon
533
Arch Capital
ACGL
$34.1B
$256K 0.01%
3,424
RCL icon
534
Royal Caribbean
RCL
$95.7B
$256K 0.01%
+2,465
New +$256K
BAX icon
535
Baxter International
BAX
$12.5B
$254K 0.01%
5,580
-830
-13% -$37.8K
RTL
536
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$253K 0.01%
37,473
PDM
537
Piedmont Realty Trust, Inc.
PDM
$1.09B
$251K 0.01%
34,470
FNF icon
538
Fidelity National Financial
FNF
$16.5B
$249K 0.01%
6,908
-200
-3% -$7.21K
GPN icon
539
Global Payments
GPN
$21.3B
$249K 0.01%
2,528
-70
-3% -$6.9K
RPT
540
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$249K 0.01%
23,831
HII icon
541
Huntington Ingalls Industries
HII
$10.6B
$248K 0.01%
1,090
-40
-4% -$9.1K
IR icon
542
Ingersoll Rand
IR
$32.2B
$248K 0.01%
3,795
NRG icon
543
NRG Energy
NRG
$28.6B
$248K 0.01%
6,630
UMH
544
UMH Properties
UMH
$1.29B
$247K 0.01%
15,442
+577
+4% +$9.23K
TEAM icon
545
Atlassian
TEAM
$45.2B
$245K 0.01%
1,460
EXPE icon
546
Expedia Group
EXPE
$26.6B
$243K 0.01%
+2,223
New +$243K
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$8.61B
$243K 0.01%
3,039
-366
-11% -$29.3K
CDW icon
548
CDW
CDW
$22.2B
$242K 0.01%
1,318
-1,484
-53% -$272K
RHI icon
549
Robert Half
RHI
$3.77B
$240K 0.01%
3,185
-91
-3% -$6.86K
SBAC icon
550
SBA Communications
SBAC
$21.2B
$239K 0.01%
1,030