MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
(+6.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$6.02M |
| 4 |
Republic Services
RSG
|
$5.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.2M |
| 3 |
Franklin Resources
BEN
|
$941K |
| 4 |
Nike
NKE
|
$707K |
| 5 |
Polaris
PII
|
$671K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Real Estate | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$30.8B
| $247K | 0.01% |
1,349
+150
| +13% | +$27.5K |
|
552
Live Nation Entertainment
LYV
$37.9B
| $247K | 0.01% |
+2,970
| New | +$247K |
|
553
Alnylam Pharmaceuticals
ALNY
$59.2B
| $244K | 0.01% |
1,380
+160
| +13% | +$28.3K |
|
554
SBA Communications
SBAC
$21.2B
| $242K | 0.01% |
1,210
+180
| +17% | +$36K |
|
555
Steris
STE
$24.2B
| $240K | 0.01% |
1,095
+170
| +18% | +$37.3K |
|
556
ResMed
RMD
$40.6B
| $239K | 0.01% |
1,617
+235
| +17% | +$34.7K |
|
|
PGRE
557
Paramount Group
PGRE
$1.66B
| $238K | 0.01% |
51,537
-1,167
| -2% | -$5.39K |
|
558
Nasdaq
NDAQ
$53.6B
| $237K | 0.01% |
+4,880
| New | +$237K |
|
|
AZPN
559
DELISTED
Aspen Technology Inc
AZPN
| $233K | 0.01% |
+1,140
| New | +$233K |
|
560
Huntington Ingalls Industries
HII
$10.6B
| $231K | 0.01% |
1,130
+40
| +4% | +$8.18K |
|
561
MarketAxess Holdings
MKTX
$7.01B
| $230K | 0.01% |
+1,078
| New | +$230K |
|
562
Raymond James Financial
RJF
$33B
| $229K | 0.01% |
2,281
+290
| +15% | +$29.1K |
|
563
DoorDash
DASH
$105B
| $228K | 0.01% |
2,870
+230
| +9% | +$18.3K |
|
564
Darling Ingredients
DAR
$5.07B
| $228K | 0.01% |
4,361
+20
| +0.5% | +$1.04K |
|
565
A.O. Smith
AOS
$10.3B
| $222K | 0.01% |
+3,356
| New | +$222K |
|
|
SAFE
566
Safehold
SAFE
$1.17B
| $217K | 0.01% |
+12,164
| New | +$217K |
|
|
UMH
567
UMH Properties
UMH
$1.29B
| $216K | 0.01% |
15,442
| – | – |
|
|
BDN
568
Brandywine Realty Trust
BDN
$759M
| $216K | 0.01% |
47,595
| – | – |
|
569
Robert Half
RHI
$3.77B
| $216K | 0.01% |
2,945
-240
| -8% | -$17.6K |
|
|
CHCT
570
Community Healthcare Trust
CHCT
$444M
| $213K | 0.01% |
7,164
| – | – |
|
571
Wabtec
WAB
$33B
| $212K | 0.01% |
+1,997
| New | +$212K |
|
572
LPL Financial
LPLA
$26.6B
| $209K | 0.01% |
+880
| New | +$209K |
|
573
FirstEnergy
FE
$25.1B
| $206K | 0.01% |
+6,023
| New | +$206K |
|
574
Paycom
PAYC
$12.6B
| $206K | 0.01% |
794
-130
| -14% | -$33.7K |
|
|
NXRT
575
NexPoint Residential Trust
NXRT
$879M
| $205K | 0.01% |
6,384
| – | – |
|