MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.58%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.93B
AUM Growth
+$1.93B
(+92,332%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
181
Reduced
289
Closed
15
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$12.5M |
| 2 |
Amcor
AMCR
|
$11.5M |
| 3 |
Flowers Foods
FLO
|
$9.97M |
| 4 |
Polaris
PII
|
$8.57M |
| 5 |
Stanley Black & Decker
SWK
|
$8.42M |
Top Sells
| 1 |
Realty Income
O
|
$13.8M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Clorox
CLX
|
$9.94M |
| 4 |
Cardinal Health
CAH
|
$9.16M |
| 5 |
Chevron
CVX
|
$7.13M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
551
Armada Hoffler Properties
AHH
$570M
| $223K | 0.01% |
18,881
| – | – |
|
552
MarketAxess Holdings
MKTX
$6.73B
| $222K | 0.01% |
568
-869
| -60% | -$340K |
|
|
PLYM
553
Plymouth Industrial REIT
PLYM
$970M
| $222K | 0.01% |
10,564
| – | – |
|
554
Ingersoll Rand
IR
$31B
| $221K | 0.01% |
3,795
-190
| -5% | -$11.1K |
|
|
UMH
555
UMH Properties
UMH
$1.29B
| $220K | 0.01% |
14,865
+546
| +4% | +$8.08K |
|
556
Ally Financial
ALLY
$12.5B
| $218K | 0.01% |
8,535
-300
| -3% | -$7.66K |
|
557
Wolfspeed
WOLF
$202M
| $217K | 0.01% |
3,343
| – | – |
|
558
Teledyne Technologies
TDY
$25.2B
| $216K | 0.01% |
+482
| New | +$216K |
|
559
Brown & Brown
BRO
$31.5B
| $215K | 0.01% |
+3,740
| New | +$215K |
|
560
CBRE Group
CBRE
$47.5B
| $215K | 0.01% |
2,951
-300
| -9% | -$21.9K |
|
561
Diamondback Energy
FANG
$43.4B
| $215K | 0.01% |
1,590
-350
| -18% | -$47.3K |
|
562
VF Corp
VFC
$5.8B
| $214K | 0.01% |
9,336
-215,146
| -96% | -$4.93M |
|
563
NiSource
NI
$19.8B
| $213K | 0.01% |
+7,620
| New | +$213K |
|
564
HF Sinclair
DINO
$9.74B
| $212K | 0.01% |
4,380
-190
| -4% | -$9.2K |
|
565
Weyerhaeuser
WY
$18B
| $210K | 0.01% |
6,966
-380
| -5% | -$11.5K |
|
566
Corpay
CPAY
$22.4B
| $210K | 0.01% |
998
-130
| -12% | -$27.4K |
|
567
Advance Auto Parts
AAP
$3.57B
| $209K | 0.01% |
1,715
-80
| -4% | -$9.75K |
|
568
Las Vegas Sands
LVS
$39.1B
| $209K | 0.01% |
+3,641
| New | +$209K |
|
569
UGI
UGI
$7.36B
| $209K | 0.01% |
6,010
+100
| +2% | +$3.48K |
|
570
Webster Financial
WBS
$10.3B
| $209K | 0.01% |
5,310
+200
| +4% | +$7.87K |
|
571
Dayforce
DAY
$11B
| $209K | 0.01% |
+2,850
| New | +$209K |
|
572
Martin Marietta Materials
MLM
$37.2B
| $208K | 0.01% |
586
-30
| -5% | -$10.6K |
|
|
INN
573
Summit Hotel Properties
INN
$588M
| $206K | 0.01% |
29,384
| – | – |
|
574
FirstEnergy
FE
$25.1B
| $204K | 0.01% |
5,103
-270
| -5% | -$10.8K |
|
|
OPI
575
Office Properties Income Trust
OPI
$15.7M
| $167K | 0.01% |
13,563
| – | – |
|