MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
307
Reduced
210
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
ONE Gas
OGS
|
$10.6M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$13.1B
| $286K | 0.01% |
+2,103
| New | +$286K |
|
552
Warner Bros
WBD
$29.5B
| $286K | 0.01% |
32,734
+7,120
| +28% | +$62.2K |
|
553
East-West Bancorp
EWBC
$14.7B
| $286K | 0.01% |
+3,610
| New | +$286K |
|
554
Cooper Companies
COO
$13.3B
| $283K | 0.01% |
2,788
+2,251
| +419% | +$64.9K |
|
555
Service Corp International
SCI
$10.9B
| $281K | 0.01% |
+3,785
| New | +$281K |
|
556
Las Vegas Sands
LVS
$38B
| $280K | 0.01% |
5,421
+1,240
| +30% | +$64.1K |
|
557
UDR
UDR
$12.7B
| $280K | 0.01% |
7,479
-4,510
| -38% | -$169K |
|
558
e.l.f. Beauty
ELF
$7.38B
| $279K | 0.01% |
+1,422
| New | +$279K |
|
559
Trex
TREX
$6.41B
| $278K | 0.01% |
+2,782
| New | +$278K |
|
560
Wingstop
WING
$9.01B
| $276K | 0.01% |
+753
| New | +$276K |
|
561
Tenet Healthcare
THC
$16.5B
| $273K | 0.01% |
+2,601
| New | +$273K |
|
562
CenterPoint Energy
CNP
$24.6B
| $273K | 0.01% |
9,566
+2,050
| +27% | +$58.4K |
|
563
Hyatt Hotels
H
$13.7B
| $272K | 0.01% |
+1,703
| New | +$272K |
|
564
Textron
TXT
$14.2B
| $272K | 0.01% |
+2,832
| New | +$272K |
|
565
Rexford Industrial Realty
REXR
$9.7B
| $272K | 0.01% |
+5,399
| New | +$272K |
|
566
A.O. Smith
AOS
$9.92B
| $271K | 0.01% |
3,030
-300
| -9% | -$26.8K |
|
567
DraftKings
DKNG
$23.7B
| $271K | 0.01% |
+5,960
| New | +$271K |
|
568
Lamar Advertising Co
LAMR
$12.8B
| $268K | 0.01% |
+2,243
| New | +$268K |
|
569
Robert Half
RHI
$3.78B
| $268K | 0.01% |
3,375
+280
| +9% | +$22.2K |
|
570
Labcorp
LH
$22.8B
| $267K | 0.01% |
1,224
+190
| +18% | +$41.5K |
|
571
Leidos
LDOS
$22.8B
| $266K | 0.01% |
+2,030
| New | +$266K |
|
572
Texas Roadhouse
TXRH
$11.4B
| $264K | 0.01% |
+1,711
| New | +$264K |
|
573
Alnylam Pharmaceuticals
ALNY
$58.6B
| $263K | 0.01% |
1,760
+380
| +28% | +$56.8K |
|
574
IDEX
IEX
$12.1B
| $261K | 0.01% |
1,070
-520
| -33% | -$127K |
|
575
CubeSmart
CUBE
$9.31B
| $260K | 0.01% |
+5,760
| New | +$260K |
|