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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19B
| $322K | 0.01% |
8,022
+762
| +10% | +$30.5K |
|
527
Unum
UNM
$12.6B
| $321K | 0.01% |
3,937
-163
| -4% | -$13.3K |
|
528
Corpay
CPAY
$22.4B
| $315K | 0.01% |
904
-69
| -7% | -$24.1K |
|
529
UDR
UDR
$13B
| $315K | 0.01% |
6,979
| – | – |
|
530
Reinsurance Group of America
RGA
$12.8B
| $311K | 0.01% |
1,578
-29
| -2% | -$5.71K |
|
531
Expedia Group
EXPE
$26.6B
| $310K | 0.01% |
1,843
-211
| -10% | -$35.5K |
|
532
SEI Investments
SEIC
$10.8B
| $308K | 0.01% |
3,971
-70,150
| -95% | -$5.45M |
|
533
Waters Corp
WAT
$18.2B
| $307K | 0.01% |
833
| – | – |
|
534
Camden Property Trust
CPT
$11.9B
| $307K | 0.01% |
2,509
| – | – |
|
535
Tenet Healthcare
THC
$17.3B
| $307K | 0.01% |
2,279
-42
| -2% | -$5.65K |
|
536
Steris
STE
$24.2B
| $305K | 0.01% |
1,345
| – | – |
|
537
Flex
FLEX
$20.8B
| $304K | 0.01% |
9,201
-262
| -3% | -$8.67K |
|
538
XPO
XPO
$15.4B
| $302K | 0.01% |
2,809
-31
| -1% | -$3.34K |
|
539
Domino's
DPZ
$15.7B
| $300K | 0.01% |
654
-77
| -11% | -$35.4K |
|
540
East-West Bancorp
EWBC
$14.8B
| $298K | 0.01% |
3,322
-61
| -2% | -$5.48K |
|
541
Hubbell
HUBB
$23.2B
| $297K | 0.01% |
898
-39
| -4% | -$12.9K |
|
542
Biogen
BIIB
$20.6B
| $296K | 0.01% |
2,163
+203
| +10% | +$27.8K |
|
543
Performance Food Group
PFGC
$16.5B
| $294K | 0.01% |
3,743
-59
| -2% | -$4.64K |
|
544
Nutanix
NTNX
$18.7B
| $293K | 0.01% |
4,190
| – | – |
|
545
Weyerhaeuser
WY
$18.9B
| $289K | 0.01% |
9,886
| – | – |
|
546
Curtiss-Wright
CW
$18.1B
| $286K | 0.01% |
900
-26
| -3% | -$8.25K |
|
547
Regency Centers
REG
$13.4B
| $285K | 0.01% |
3,864
-50
| -1% | -$3.69K |
|
548
Fortune Brands Innovations
FBIN
$7.3B
| $285K | 0.01% |
4,678
-106
| -2% | -$6.45K |
|
549
Host Hotels & Resorts
HST
$12B
| $284K | 0.01% |
20,004
-96,230
| -83% | -$1.37M |
|
550
Super Micro Computer
SMCI
$24B
| $284K | 0.01% |
8,286
+478
| +6% | +$16.4K |
|