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 |
Walmart
WMT
|
$12.2M |
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 | |
|---|---|---|---|---|---|---|
576
WEX
WEX
$5.79B
| $260K | 0.01% |
+1,095
| New | +$260K |
|
577
Clean Harbors
CLH
$12.9B
| $259K | 0.01% |
+1,288
| New | +$259K |
|
578
BJs Wholesale Club
BJ
$13B
| $258K | 0.01% |
+3,417
| New | +$258K |
|
579
Expedia Group
EXPE
$26.2B
| $258K | 0.01% |
1,873
-170
| -8% | -$23.4K |
|
580
Jabil
JBL
$21.7B
| $257K | 0.01% |
1,920
+330
| +21% | +$44.2K |
|
581
Camden Property Trust
CPT
$11.6B
| $257K | 0.01% |
2,609
-18,590
| -88% | -$1.83M |
|
582
Five Below
FIVE
$8.26B
| $256K | 0.01% |
+1,414
| New | +$256K |
|
583
Loews
L
$20B
| $256K | 0.01% |
3,270
-8,058
| -71% | -$631K |
|
584
Avery Dennison
AVY
$13.2B
| $255K | 0.01% |
+1,142
| New | +$255K |
|
585
First Solar
FSLR
$21B
| $253K | 0.01% |
1,500
+330
| +28% | +$55.7K |
|
586
Tetra Tech
TTEK
$9.57B
| $253K | 0.01% |
+1,370
| New | +$253K |
|
587
Tyler Technologies
TYL
$23.9B
| $253K | 0.01% |
+595
| New | +$253K |
|
588
Regency Centers
REG
$13.1B
| $252K | 0.01% |
4,164
+890
| +27% | +$53.9K |
|
589
Curtiss-Wright
CW
$18.2B
| $251K | 0.01% |
+980
| New | +$251K |
|
|
SGI
590
Somnigroup International Inc.
SGI
$17.7B
| $251K | 0.01% |
+4,413
| New | +$251K |
|
591
Core & Main
CNM
$12.3B
| $250K | 0.01% |
+4,370
| New | +$250K |
|
592
Unum
UNM
$11.9B
| $250K | 0.01% |
+4,657
| New | +$250K |
|
593
Carnival Corp
CCL
$42.2B
| $249K | 0.01% |
15,211
+3,440
| +29% | +$56.2K |
|
594
Chemed
CHE
$6.76B
| $248K | 0.01% |
+386
| New | +$248K |
|
595
Teradyne
TER
$19.2B
| $246K | 0.01% |
+2,180
| New | +$246K |
|
596
First Citizens BancShares
FCNCA
$25.7B
| $245K | 0.01% |
+150
| New | +$245K |
|
597
Avantor
AVTR
$9.06B
| $244K | 0.01% |
+9,550
| New | +$244K |
|
598
Medpace
MEDP
$13.3B
| $241K | 0.01% |
+597
| New | +$241K |
|
599
NRG Energy
NRG
$28.1B
| $241K | 0.01% |
+3,560
| New | +$241K |
|
|
MRO
600
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.01% |
+8,490
| New | +$241K |
|