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 | |
|---|---|---|---|---|---|---|
626
EastGroup Properties
EGP
$8.85B
| $220K | 0.01% |
+1,222
| New | +$220K |
|
627
Whirlpool
WHR
$5.06B
| $219K | 0.01% |
+1,829
| New | +$219K |
|
628
TransUnion
TRU
$16.8B
| $219K | 0.01% |
+2,740
| New | +$219K |
|
629
Aramark
ARMK
$10.2B
| $219K | 0.01% |
+6,723
| New | +$219K |
|
630
Lamb Weston
LW
$7.88B
| $218K | 0.01% |
+2,050
| New | +$218K |
|
631
NiSource
NI
$19.8B
| $217K | 0.01% |
+7,850
| New | +$217K |
|
632
CACI
CACI
$10.6B
| $216K | 0.01% |
+571
| New | +$216K |
|
633
Zebra Technologies
ZBRA
$15.6B
| $216K | 0.01% |
+717
| New | +$216K |
|
634
Gentex
GNTX
$6.1B
| $216K | 0.01% |
+5,975
| New | +$216K |
|
635
Churchill Downs
CHDN
$7.16B
| $215K | 0.01% |
+1,739
| New | +$215K |
|
636
PVH
PVH
$4.13B
| $215K | 0.01% |
+1,528
| New | +$215K |
|
637
MKS Inc. Common Stock
MKSI
$6.85B
| $214K | 0.01% |
+1,610
| New | +$214K |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $214K | 0.01% |
+28,211
| New | +$214K |
|
639
Weatherford International
WFRD
$4.65B
| $214K | 0.01% |
+1,852
| New | +$214K |
|
640
Range Resources
RRC
$8.25B
| $213K | 0.01% |
+6,181
| New | +$213K |
|
641
Westlake Corp
WLK
$11.1B
| $213K | 0.01% |
+1,391
| New | +$213K |
|
642
Lithia Motors
LAD
$8.53B
| $212K | 0.01% |
+705
| New | +$212K |
|
643
Encompass Health
EHC
$12.5B
| $212K | 0.01% |
+2,568
| New | +$212K |
|
644
Acuity Brands
AYI
$10.2B
| $210K | 0.01% |
+782
| New | +$210K |
|
645
Antero Resources
AR
$10B
| $210K | 0.01% |
+7,237
| New | +$210K |
|
646
Skechers
SKX
$9.49B
| $210K | 0.01% |
+3,422
| New | +$210K |
|
647
Oshkosh
OSK
$8.82B
| $209K | 0.01% |
+1,676
| New | +$209K |
|
648
Permian Resources
PR
$10.2B
| $208K | 0.01% |
+11,792
| New | +$208K |
|
649
KeyCorp
KEY
$20.8B
| $208K | 0.01% |
13,153
+2,910
| +28% | +$46K |
|
650
Morningstar
MORN
$10.8B
| $206K | 0.01% |
+667
| New | +$206K |
|