MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.58%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.93B
AUM Growth
+$1.93B
(+92,332%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
181
Reduced
289
Closed
15
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$12.5M |
| 2 |
Amcor
AMCR
|
$11.5M |
| 3 |
Flowers Foods
FLO
|
$9.97M |
| 4 |
Polaris
PII
|
$8.57M |
| 5 |
Stanley Black & Decker
SWK
|
$8.42M |
Top Sells
| 1 |
Realty Income
O
|
$13.8M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Clorox
CLX
|
$9.94M |
| 4 |
Cardinal Health
CAH
|
$9.16M |
| 5 |
Chevron
CVX
|
$7.13M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.3B
| $6.07M | 0.31% |
35,890
-10,023
| -22% | -$1.69M |
|
102
Walt Disney
DIS
$212B
| $5.88M | 0.3% |
58,678
+5,941
| +11% | +$595K |
|
103
Invitation Homes
INVH
$18.6B
| $5.82M | 0.3% |
186,269
+207
| +0.1% | +$6.46K |
|
104
Agilent Technologies
A
$35.1B
| $5.64M | 0.29% |
40,768
+6,187
| +18% | +$856K |
|
105
Crown Castle
CCI
$42.6B
| $5.63M | 0.29% |
42,076
+6,333
| +18% | +$848K |
|
106
Zoetis
ZTS
$67.6B
| $5.57M | 0.29% |
33,447
-550
| -2% | -$91.5K |
|
107
Becton Dickinson
BDX
$54.2B
| $5.57M | 0.29% |
22,483
-11,411
| -34% | -$2.82M |
|
108
Tradeweb Markets
TW
$26.3B
| $5.48M | 0.28% |
69,369
+24,300
| +54% | +$1.92M |
|
109
Dover
DOV
$24B
| $5.37M | 0.28% |
35,332
+2,590
| +8% | +$393K |
|
110
Dollar Tree
DLTR
$23.2B
| $5.35M | 0.28% |
37,245
+5,950
| +19% | +$854K |
|
111
Nucor
NUE
$33.5B
| $5.33M | 0.28% |
34,531
+31,897
| +1,211% | +$4.93M |
|
112
Mid-America Apartment Communities
MAA
$16.7B
| $5.3M | 0.27% |
35,088
+139
| +0.4% | +$21K |
|
113
Ventas
VTR
$30.8B
| $5.29M | 0.27% |
121,932
+436
| +0.4% | +$18.9K |
|
114
US Bancorp
USB
$75B
| $5.26M | 0.27% |
145,757
+17,192
| +13% | +$620K |
|
115
Sun Communities
SUI
$15.6B
| $5.23M | 0.27% |
37,108
+161
| +0.4% | +$22.7K |
|
116
Comcast
CMCSA
$126B
| $5.17M | 0.27% |
136,278
-25,493
| -16% | -$966K |
|
117
Chubb
CB
$110B
| $5.11M | 0.27% |
26,316
-13,635
| -34% | -$2.65M |
|
118
W.W. Grainger
GWW
$48.6B
| $5.08M | 0.26% |
7,379
-9,537
| -56% | -$6.57M |
|
119
Aptiv
APTV
$17B
| $5.02M | 0.26% |
44,699
+7,093
| +19% | +$796K |
|
120
Expeditors International
EXPD
$16.3B
| $5.01M | 0.26% |
45,474
-11,106
| -20% | -$1.22M |
|
121
Starbucks
SBUX
$101B
| $4.96M | 0.26% |
47,585
+1,513
| +3% | +$158K |
|
122
W.P. Carey
WPC
$14.4B
| $4.92M | 0.26% |
63,569
+1,107
| +2% | +$85.7K |
|
123
Eli Lilly
LLY
$660B
| $4.88M | 0.25% |
14,213
-6,733
| -32% | -$2.31M |
|
124
Church & Dwight Co
CHD
$22.7B
| $4.88M | 0.25% |
55,186
+1,924
| +4% | +$170K |
|
125
Philip Morris
PM
$261B
| $4.73M | 0.25% |
48,598
+3,610
| +8% | +$351K |
|