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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $6.03K | 0.29% |
72,724
+13,528
| +23% | +$1.12K |
|
102
Mastercard
MA
$538B
| $5.9K | 0.28% |
16,974
-322
| -2% | -$112 |
|
103
Expeditors International
EXPD
$16.4B
| $5.88K | 0.28% |
56,580
+9,516
| +20% | +$989 |
|
104
Comcast
CMCSA
$125B
| $5.66K | 0.27% |
161,771
-38
| -0% | -$1 |
|
105
US Bancorp
USB
$76B
| $5.61K | 0.27% |
128,565
+6,710
| +6% | +$293 |
|
106
PPG Industries
PPG
$25.1B
| $5.56K | 0.27% |
44,239
+14,330
| +48% | +$1.8K |
|
107
SEI Investments
SEIC
$10.9B
| $5.55K | 0.27% |
95,256
+33,282
| +54% | +$1.94K |
|
108
Booking.com
BKNG
$181B
| $5.54K | 0.27% |
2,748
+5
| +0.2% | +$10 |
|
109
Invitation Homes
INVH
$19.2B
| $5.52K | 0.26% |
186,062
-67
| -0% | -$2 |
|
110
Mid-America Apartment Communities
MAA
$17.1B
| $5.49K | 0.26% |
34,949
-124
| -0.4% | -$19 |
|
111
Ventas
VTR
$30.9B
| $5.47K | 0.26% |
121,496
-450
| -0.4% | -$20 |
|
112
Commerce Bancshares
CBSH
$8.27B
| $5.47K | 0.26% |
80,308
+27,823
| +53% | +$1.89K |
|
113
Donaldson
DCI
$9.28B
| $5.41K | 0.26% |
91,816
+21,692
| +31% | +$1.28K |
|
114
Honeywell
HON
$139B
| $5.36K | 0.26% |
24,997
+1,357
| +6% | +$291 |
|
115
AT&T
T
$209B
| $5.32K | 0.25% |
288,834
+6,807
| +2% | +$125 |
|
116
Sun Communities
SUI
$15.9B
| $5.28K | 0.25% |
36,947
-79
| -0.2% | -$11 |
|
117
Agilent Technologies
A
$35.7B
| $5.18K | 0.25% |
34,581
+550
| +2% | +$82 |
|
118
Waste Management
WM
$91.2B
| $5.17K | 0.25% |
32,946
-710
| -2% | -$111 |
|
119
Blackrock
BLK
$175B
| $5.09K | 0.24% |
7,184
+2,050
| +40% | +$1.45K |
|
120
AptarGroup
ATR
$9.18B
| $5.09K | 0.24% |
46,241
+14,966
| +48% | +$1.65K |
|
121
Duke Energy
DUK
$95.3B
| $5.06K | 0.24% |
49,148
+10,380
| +27% | +$1.07K |
|
122
Zoetis
ZTS
$69.3B
| $4.98K | 0.24% |
33,997
-24
| -0.1% | -$4 |
|
123
T-Mobile US
TMUS
$284B
| $4.97K | 0.24% |
35,517
-4,410
| -11% | -$617 |
|
124
W.P. Carey
WPC
$14.7B
| $4.88K | 0.23% |
62,462
+4,120
| +7% | +$322 |
|
125
Crown Castle
CCI
$43.2B
| $4.85K | 0.23% |
35,743
-8,369
| -19% | -$1.14K |
|