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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $7.82K | 0.37% |
76,336
+19,959
| +35% | +$2.04K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $7.8K | 0.37% |
87,926
-3,204
| -4% | -$284 |
|
78
Charles Schwab
SCHW
$174B
| $7.74K | 0.37% |
92,995
-11,975
| -11% | -$997 |
|
79
Eli Lilly
LLY
$657B
| $7.66K | 0.37% |
20,946
-427
| -2% | -$156 |
|
80
Target
TGT
$43.6B
| $7.65K | 0.37% |
51,343
+817
| +2% | +$122 |
|
81
Fastenal
FAST
$57B
| $7.54K | 0.36% |
159,272
+46,853
| +42% | +$2.22K |
|
82
L3Harris
LHX
$51.9B
| $7.4K | 0.35% |
35,546
+6,973
| +24% | +$1.45K |
|
83
Alexandria Real Estate Equities
ARE
$14.1B
| $7.14K | 0.34% |
48,993
-155
| -0.3% | -$23 |
|
|
SJI
84
DELISTED
South Jersey Industries, Inc.
SJI
| $6.97K | 0.33% |
196,279
+29,787
| +18% | +$1.06K |
|
85
Gilead Sciences
GILD
$140B
| $6.92K | 0.33% |
80,605
-9,550
| -11% | -$820 |
|
86
Nike
NKE
$114B
| $6.88K | 0.33% |
58,762
+5,999
| +11% | +$702 |
|
87
AvalonBay Communities
AVB
$27.9B
| $6.87K | 0.33% |
42,520
-201
| -0.5% | -$32 |
|
88
Ametek
AME
$42.7B
| $6.75K | 0.32% |
48,339
+1,067
| +2% | +$149 |
|
89
Ecolab
ECL
$78.6B
| $6.7K | 0.32% |
46,005
+7,396
| +19% | +$1.08K |
|
90
Equity Residential
EQR
$25.3B
| $6.66K | 0.32% |
112,849
+189
| +0.2% | +$11 |
|
91
Lowe's Companies
LOW
$145B
| $6.66K | 0.32% |
33,418
+8,006
| +32% | +$1.6K |
|
92
American Express
AXP
$231B
| $6.64K | 0.32% |
44,926
+595
| +1% | +$88 |
|
93
Lincoln Electric
LECO
$13.4B
| $6.63K | 0.32% |
45,913
+14,964
| +48% | +$2.16K |
|
94
Tesla
TSLA
$1.08T
| $6.47K | 0.31% |
52,509
-146
| -0.3% | -$18 |
|
95
Amgen
AMGN
$155B
| $6.39K | 0.31% |
24,340
+1,385
| +6% | +$364 |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $6.35K | 0.3% |
52,795
-777
| -1% | -$93 |
|
97
Extra Space Storage
EXR
$30.5B
| $6.29K | 0.3% |
42,749
-147
| -0.3% | -$22 |
|
98
Eaton
ETN
$136B
| $6.29K | 0.3% |
40,049
+889
| +2% | +$140 |
|
99
VF Corp
VFC
$5.91B
| $6.2K | 0.3% |
224,482
+82,721
| +58% | +$2.28K |
|
100
RTX Corp
RTX
$212B
| $6.16K | 0.3% |
61,080
+475
| +0.8% | +$48 |
|