MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
-$147M
(-5.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
170
Reduced
395
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BellRing Brands
BRBR
$4.97B
| $228K | 0.01% |
3,067
-113
| -4% | -$8.41K |
|
602
TransUnion
TRU
$17.5B
| $227K | 0.01% |
2,740
| – | – |
|
|
X
603
DELISTED
US Steel
X
| $226K | 0.01% |
+5,343
| New | +$226K |
|
604
Primerica
PRI
$8.85B
| $225K | 0.01% |
792
-22
| -3% | -$6.26K |
|
605
Core & Main
CNM
$12.7B
| $221K | 0.01% |
4,571
-130
| -3% | -$6.28K |
|
606
Saia
SAIA
$8.34B
| $220K | 0.01% |
631
-18
| -3% | -$6.29K |
|
607
EastGroup Properties
EGP
$8.97B
| $219K | 0.01% |
+1,245
| New | +$219K |
|
608
Aramark
ARMK
$10.2B
| $219K | 0.01% |
6,352
-130
| -2% | -$4.49K |
|
609
OGE Energy
OGE
$8.89B
| $219K | 0.01% |
4,768
-175
| -4% | -$8.04K |
|
610
Chemed
CHE
$6.79B
| $219K | 0.01% |
+356
| New | +$219K |
|
611
Las Vegas Sands
LVS
$36.9B
| $219K | 0.01% |
5,663
-151
| -3% | -$5.83K |
|
612
Old Republic International
ORI
$10.1B
| $217K | 0.01% |
5,535
-157
| -3% | -$6.16K |
|
613
SouthState Bank Corporation
SSB
$10.4B
| $216K | 0.01% |
+2,328
| New | +$216K |
|
614
Jacobs Solutions
J
$17.4B
| $216K | 0.01% |
1,802
-101
| -5% | -$12.1K |
|
615
GameStop
GME
$10.1B
| $215K | 0.01% |
9,641
-274
| -3% | -$6.12K |
|
616
Carpenter Technology
CRS
$12.3B
| $214K | 0.01% |
1,183
-33
| -3% | -$5.98K |
|
617
BWX Technologies
BWXT
$15B
| $214K | 0.01% |
2,170
-79
| -4% | -$7.79K |
|
618
Rexford Industrial Realty
REXR
$10.2B
| $213K | 0.01% |
5,452
+62
| +1% | +$2.43K |
|
619
Twilio
TWLO
$16.7B
| $212K | 0.01% |
2,170
-30
| -1% | -$2.94K |
|
620
Permian Resources
PR
$9.75B
| $212K | 0.01% |
15,327
-288
| -2% | -$3.99K |
|
621
TopBuild
BLD
$12.3B
| $212K | 0.01% |
696
-20
| -3% | -$6.1K |
|
622
KeyCorp
KEY
$20.8B
| $210K | 0.01% |
13,153
-1,562
| -11% | -$25K |
|
623
Webster Financial
WBS
$10.3B
| $210K | 0.01% |
4,067
-151
| -4% | -$7.78K |
|
624
Ingredion
INGR
$8.24B
| $209K | 0.01% |
1,546
-55
| -3% | -$7.44K |
|
625
Houlihan Lokey
HLI
$13.9B
| $209K | 0.01% |
1,294
-10
| -0.8% | -$1.62K |
|