MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
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
+$2.14B
(+6.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
11.23%
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 | |
|---|---|---|---|---|---|---|
|
BHR
601
Braemar Hotels & Resorts
BHR
$188M
| $49.3K | ﹤0.01% |
17,796
| – | – |
|
|
CIO
602
City Office REIT
CIO
$280M
| $46.6K | ﹤0.01% |
10,956
| – | – |
|
603
Ally Financial
ALLY
$12.6B
| – | – |
-7,445
| Closed | -$201K |
|
604
BorgWarner
BWA
$9.3B
| – | – |
-5,122
| Closed | -$221K |
|
605
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,660
| Closed | -$219K |
|
606
NiSource
NI
$19.7B
| – | – |
-7,350
| Closed | -$201K |
|
|
RTL
607
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-37,473
| Closed | -$253K |
|
|
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-7,170
| Closed | -$428K |
|
|
LSI
609
DELISTED
Life Storage, Inc.
LSI
| – | – |
-24,035
| Closed | -$3.2M |
|