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
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.9B
| $238K | 0.01% |
2,951
| – | – |
|
|
CHCT
552
Community Healthcare Trust
CHCT
$444M
| $237K | 0.01% |
7,164
+516
| +8% | +$17.1K |
|
553
Erie Indemnity
ERIE
$17.5B
| $235K | 0.01% |
1,121
+20
| +2% | +$4.19K |
|
554
HubSpot
HUBS
$25.7B
| $234K | 0.01% |
+440
| New | +$234K |
|
|
PGRE
555
Paramount Group
PGRE
$1.66B
| $233K | 0.01% |
52,704
| – | – |
|
556
Weyerhaeuser
WY
$18.9B
| $233K | 0.01% |
6,966
| – | – |
|
557
Alnylam Pharmaceuticals
ALNY
$59.2B
| $232K | 0.01% |
1,220
| – | – |
|
558
KeyCorp
KEY
$20.8B
| $229K | 0.01% |
24,833
-1,770
| -7% | -$16.3K |
|
559
Tractor Supply
TSCO
$32.1B
| $228K | 0.01% |
5,160
-300
| -5% | -$13.3K |
|
560
Fair Isaac
FICO
$36.8B
| $223K | 0.01% |
+275
| New | +$223K |
|
|
AHH
561
Armada Hoffler Properties
AHH
$585M
| $221K | 0.01% |
18,881
| – | – |
|
|
BDN
562
Brandywine Realty Trust
BDN
$759M
| $221K | 0.01% |
47,595
| – | – |
|
563
BorgWarner
BWA
$9.53B
| $221K | 0.01% |
5,122
-1,655
| -24% | -$71.4K |
|
564
Diamondback Energy
FANG
$40.2B
| $221K | 0.01% |
1,680
+90
| +6% | +$11.8K |
|
565
Dick's Sporting Goods
DKS
$17.7B
| $219K | 0.01% |
+1,660
| New | +$219K |
|
|
PKST
566
Peakstone Realty Trust
PKST
$500M
| $218K | 0.01% |
+7,805
| New | +$218K |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $213K | 0.01% |
13,382
-3,320
| -20% | -$52.8K |
|
568
Steris
STE
$24.2B
| $208K | 0.01% |
+925
| New | +$208K |
|
569
Raymond James Financial
RJF
$33B
| $207K | 0.01% |
+1,991
| New | +$207K |
|
570
DoorDash
DASH
$105B
| $202K | 0.01% |
+2,640
| New | +$202K |
|
571
Ally Financial
ALLY
$12.7B
| $201K | 0.01% |
7,445
-1,090
| -13% | -$29.4K |
|
572
NiSource
NI
$19B
| $201K | 0.01% |
7,350
-270
| -4% | -$7.38K |
|
|
INN
573
Summit Hotel Properties
INN
$614M
| $191K | 0.01% |
29,384
| – | – |
|
|
FPI
574
Farmland Partners
FPI
$473M
| $172K | 0.01% |
14,049
| – | – |
|
|
HPP
575
Hudson Pacific Properties
HPP
$1.16B
| $165K | 0.01% |
39,037
| – | – |
|