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 | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$17.3B
| $4.04K | 0.19% |
89,795
+31,309
| +54% | +$1.41K |
|
152
Brown-Forman Class B
BF.B
$13.8B
| $3.97K | 0.19% |
60,468
+20,698
| +52% | +$1.36K |
|
153
Estee Lauder
EL
$32.3B
| $3.92K | 0.19% |
15,795
+48
| +0.3% | +$12 |
|
154
Qualcomm
QCOM
$168B
| $3.91K | 0.19% |
35,547
+492
| +1% | +$54 |
|
155
Lockheed Martin
LMT
$105B
| $3.9K | 0.19% |
8,025
+50
| +0.6% | +$24 |
|
156
Kimco Realty
KIM
$15.1B
| $3.9K | 0.19% |
184,288
-392
| -0.2% | -$8 |
|
157
Travelers Companies
TRV
$60.8B
| $3.88K | 0.19% |
20,673
+9,930
| +92% | +$1.86K |
|
158
Gaming and Leisure Properties
GLPI
$13.4B
| $3.86K | 0.19% |
74,077
-159
| -0.2% | -$8 |
|
159
Newmont
NEM
$83.6B
| $3.83K | 0.18% |
81,085
+980
| +1% | +$46 |
|
160
UDR
UDR
$12.7B
| $3.81K | 0.18% |
98,270
-210
| -0.2% | -$8 |
|
161
ABM Industries
ABM
$3.03B
| $3.78K | 0.18% |
85,091
+11,320
| +15% | +$503 |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $3.73K | 0.18% |
48,767
+2,620
| +6% | +$201 |
|
163
Xcel Energy
XEL
$42.4B
| $3.69K | 0.18% |
52,609
-296
| -0.6% | -$21 |
|
164
Host Hotels & Resorts
HST
$11.6B
| $3.64K | 0.17% |
226,838
-810
| -0.4% | -$13 |
|
165
Bank of America
BAC
$372B
| $3.63K | 0.17% |
109,581
-6,161
| -5% | -$204 |
|
166
WEC Energy
WEC
$34.2B
| $3.61K | 0.17% |
38,452
-120
| -0.3% | -$11 |
|
167
Progressive
PGR
$144B
| $3.59K | 0.17% |
27,687
-10,460
| -27% | -$1.36K |
|
168
Sherwin-Williams
SHW
$89.7B
| $3.54K | 0.17% |
14,898
+2,902
| +24% | +$689 |
|
169
Camden Property Trust
CPT
$11.6B
| $3.52K | 0.17% |
31,460
-298
| -0.9% | -$33 |
|
170
Aptiv
APTV
$17.1B
| $3.5K | 0.17% |
37,606
+742
| +2% | +$69 |
|
171
Kellanova
K
$27.5B
| $3.5K | 0.17% |
49,090
+19,560
| +66% | +$1.39K |
|
172
Mine Safety
MSA
$6.61B
| $3.49K | 0.17% |
24,220
+6,970
| +40% | +$1.01K |
|
173
Equity Lifestyle Properties
ELS
$11.5B
| $3.49K | 0.17% |
53,993
-115
| -0.2% | -$7 |
|
174
H.B. Fuller
FUL
$3.23B
| $3.45K | 0.17% |
48,188
+14,538
| +43% | +$1.04K |
|
175
Marsh & McLennan
MMC
$101B
| $3.45K | 0.17% |
20,839
-360
| -2% | -$60 |
|