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 | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$9.94B
| $205K | 0.01% |
+6,679
| New | +$205K |
|
652
Coherent
COHR
$13.7B
| $205K | 0.01% |
+3,383
| New | +$205K |
|
653
Royal Gold
RGLD
$12B
| $205K | 0.01% |
+1,683
| New | +$205K |
|
654
Western Union
WU
$2.83B
| $205K | 0.01% |
+14,650
| New | +$205K |
|
655
Stifel
SF
$11.7B
| $204K | 0.01% |
+2,613
| New | +$204K |
|
656
MGM Resorts International
MGM
$10.6B
| $204K | 0.01% |
+4,320
| New | +$204K |
|
657
Murphy USA
MUSA
$7.19B
| $204K | 0.01% |
+486
| New | +$204K |
|
658
Viatris
VTRS
$12.3B
| $202K | 0.01% |
16,944
+3,510
| +26% | +$41.9K |
|
659
RBC Bearings
RBC
$12.2B
| $201K | 0.01% |
+743
| New | +$201K |
|
660
NOV
NOV
$4.86B
| $197K | 0.01% |
+10,091
| New | +$197K |
|
|
CNH
661
CNH Industrial
CNH
$14B
| $182K | 0.01% |
14,060
+2,880
| +26% | +$37.3K |
|
662
Snap
SNAP
$12.4B
| $166K | 0.01% |
14,480
+2,990
| +26% | +$34.3K |
|
|
ETRN
663
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $139K | 0.01% |
+11,098
| New | +$139K |
|
|
ALTM
664
DELISTED
Arcadium Lithium plc
ALTM
| $114K | ﹤0.01% |
+26,411
| New | +$114K |
|
665
SiriusXM
SIRI
$7.78B
| $96.1K | ﹤0.01% |
24,765
+3,430
| +16% | +$13.3K |
|
666
Valley National Bancorp
VLY
$5.83B
| $87K | ﹤0.01% |
+10,925
| New | +$87K |
|
|
FLG
667
Flagstar Financial, Inc.
FLG
$5.33B
| $59.6K | ﹤0.01% |
+18,496
| New | +$59.6K |
|
668
Grab
GRAB
$20.1B
| $32.8K | ﹤0.01% |
10,460
| – | – |
|
669
Brady Corp
BRC
$3.68B
| – | – |
-54,780
| Closed | -$3.22M |
|
670
Commerce Bancshares
CBSH
$8.31B
| – | – |
-79,585
| Closed | -$4.25M |
|
671
Franklin Electric
FELE
$4.3B
| – | – |
-39,354
| Closed | -$3.8M |
|
672
Flowers Foods
FLO
$3.13B
| – | – |
-396,394
| Closed | -$8.92M |
|
673
International Paper
IP
$26B
| – | – |
-6,862
| Closed | -$248K |
|
674
Lucid Motors
LCID
$54.3B
| – | – |
-10,110
| Closed | -$42.6K |
|
675
UMB Financial
UMBF
$9.23B
| – | – |
-51,080
| Closed | -$4.27M |
|