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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $4.72M | 0.24% |
24,336
-3,320
| -12% | -$644K |
|
127
AT&T
T
$208B
| $4.68M | 0.24% |
243,254
-45,580
| -16% | -$877K |
|
128
Amgen
AMGN
$152B
| $4.65M | 0.24% |
19,249
-5,091
| -21% | -$1.23M |
|
129
Mastercard
MA
$536B
| $4.64M | 0.24% |
12,763
-4,211
| -25% | -$1.53M |
|
130
Estee Lauder
EL
$33B
| $4.58M | 0.24% |
18,591
+2,796
| +18% | +$689K |
|
131
AptarGroup
ATR
$8.88B
| $4.58M | 0.24% |
38,731
-7,510
| -16% | -$888K |
|
132
Iron Mountain
IRM
$26.4B
| $4.48M | 0.23% |
84,596
| – | – |
|
133
Qualcomm
QCOM
$169B
| $4.43M | 0.23% |
34,727
-820
| -2% | -$105K |
|
134
SEI Investments
SEIC
$10.8B
| $4.41M | 0.23% |
76,697
-18,559
| -19% | -$1.07M |
|
135
California Water Service
CWT
$2.77B
| $4.4M | 0.23% |
+75,648
| New | +$4.4M |
|
136
Cintas
CTAS
$82.5B
| $4.36M | 0.23% |
9,424
-535
| -5% | -$248K |
|
137
CME Group
CME
$96.8B
| $4.3M | 0.22% |
22,450
-3,912
| -15% | -$749K |
|
138
Charles Schwab
SCHW
$174B
| $4.28M | 0.22% |
81,697
-11,298
| -12% | -$592K |
|
139
Commerce Bancshares
CBSH
$8.16B
| $4.19M | 0.22% |
71,808
-8,500
| -11% | -$496K |
|
140
ABM Industries
ABM
$3.03B
| $4.15M | 0.22% |
92,345
+7,254
| +9% | +$326K |
|
141
Mine Safety
MSA
$6.59B
| $4.09M | 0.21% |
30,627
+6,407
| +26% | +$855K |
|
142
UDR
UDR
$12.7B
| $4.08M | 0.21% |
99,459
+1,189
| +1% | +$48.8K |
|
143
HEICO Class A
HEI.A
$34.8B
| $4.08M | 0.21% |
+30,030
| New | +$4.08M |
|
144
Gilead Sciences
GILD
$140B
| $4.05M | 0.21% |
48,839
-31,766
| -39% | -$2.64M |
|
145
Brown-Forman Class B
BF.B
$13.3B
| $4.05M | 0.21% |
63,032
+2,564
| +4% | +$165K |
|
146
Carlisle Companies
CSL
$16B
| $3.98M | 0.21% |
17,623
+5,319
| +43% | +$1.2M |
|
147
Intel
INTC
$105B
| $3.88M | 0.2% |
118,747
+2,907
| +3% | +$95K |
|
148
Gaming and Leisure Properties
GLPI
$13.5B
| $3.87M | 0.2% |
74,337
+260
| +0.4% | +$13.5K |
|
149
Xylem
XYL
$33.9B
| $3.86M | 0.2% |
36,880
+6,254
| +20% | +$655K |
|
150
Honeywell
HON
$135B
| $3.85M | 0.2% |
20,142
-4,855
| -19% | -$928K |
|