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 | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$36B
| $9.99K | 0.48% |
308,199
+8,660
| +3% | +$281 |
|
52
Automatic Data Processing
ADP
$123B
| $9.96K | 0.48% |
41,695
+1,806
| +5% | +$431 |
|
53
Cisco
CSCO
$274B
| $9.75K | 0.47% |
204,674
-3,470
| -2% | -$165 |
|
54
NVIDIA
NVDA
$4.24T
| $9.71K | 0.47% |
66,431
-109
| -0.2% | -$16 |
|
55
Welltower
WELL
$113B
| $9.58K | 0.46% |
146,104
-342
| -0.2% | -$22 |
|
56
W.W. Grainger
GWW
$48.5B
| $9.41K | 0.45% |
16,916
+2,939
| +21% | +$1.64K |
|
57
iShares MBS ETF
MBB
$41B
| $9.38K | 0.45% |
101,077
+4,019
| +4% | +$373 |
|
58
Clorox
CLX
$14.5B
| $9.31K | 0.45% |
66,312
+8,873
| +15% | +$1.25K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $9.27K | 0.44% |
16,837
+142
| +0.9% | +$78 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16K | 0.44% |
29,667
-308
| -1% | -$95 |
|
61
C.H. Robinson
CHRW
$15.2B
| $9.13K | 0.44% |
99,666
+25,913
| +35% | +$2.37K |
|
62
S&P Global
SPGI
$167B
| $9.11K | 0.44% |
27,201
+5,459
| +25% | +$1.83K |
|
63
Leggett & Platt
LEG
$1.3B
| $9.11K | 0.44% |
282,593
+51,715
| +22% | +$1.67K |
|
64
Chubb
CB
$110B
| $8.81K | 0.42% |
39,951
+11,286
| +39% | +$2.49K |
|
65
Digital Realty Trust
DLR
$57.2B
| $8.76K | 0.42% |
87,362
+447
| +0.5% | +$45 |
|
66
Becton Dickinson
BDX
$55.3B
| $8.62K | 0.41% |
33,894
+7,430
| +28% | +$1.89K |
|
67
EOG Resources
EOG
$68.2B
| $8.54K | 0.41% |
65,904
+1,194
| +2% | +$155 |
|
68
Linde
LIN
$224B
| $8.49K | 0.41% |
26,033
+4,432
| +21% | +$1.45K |
|
69
Sysco
SYY
$38.5B
| $8.3K | 0.4% |
108,588
+22,402
| +26% | +$1.71K |
|
70
Sonoco
SON
$4.66B
| $8.14K | 0.39% |
134,121
+25,147
| +23% | +$1.53K |
|
71
Roper Technologies
ROP
$56.6B
| $8.14K | 0.39% |
18,835
+1,597
| +9% | +$690 |
|
72
T Rowe Price
TROW
$23.6B
| $8.08K | 0.39% |
74,087
+24,780
| +50% | +$2.7K |
|
73
Broadcom
AVGO
$1.4T
| $7.98K | 0.38% |
14,279
+216
| +2% | +$121 |
|
74
Keysight
KEYS
$28.1B
| $7.97K | 0.38% |
46,579
-596
| -1% | -$102 |
|
75
Union Pacific
UNP
$133B
| $7.83K | 0.38% |
37,819
+487
| +1% | +$101 |
|