MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.83%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.09M
AUM Growth
+$2.09M
(-100%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-638.02%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
239
Reduced
258
Closed
18
Top Buys
| 1 |
Ferguson
FERG
|
$60.6K |
| 2 |
AbbVie
ABBV
|
$7.55K |
| 3 |
IBM
IBM
|
$7.23K |
| 4 |
Prologis
PLD
|
$6.2K |
| 5 |
Consolidated Edison
ED
|
$5.43K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$5.65M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.86M |
| 3 |
Tyler Technologies
TYL
|
$1.15M |
| 4 |
U-Haul Holding Co
UHAL
|
$719K |
| 5 |
Annaly Capital Management
NLY
|
$576K |
Sector Composition
| 1 | Real Estate | 15.58% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
601
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-1,412
| Closed | -$719K |
|
602
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,887
| Closed | -$494K |
|
603
Zoom
ZM
$24.4B
| – | – |
-6,466
| Closed | -$476K |
|
|
TWTR
604
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,750
| Closed | -$296K |
|
|
BRG
605
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-8,038
| Closed | -$215K |
|
|
DRE
606
DELISTED
Duke Realty Corp.
DRE
| – | – |
-117,155
| Closed | -$5.65M |
|
|
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-17,856
| Closed | -$1.86M |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| – | – |
-606
| Closed | -$203K |
|