MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$73.3M
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Quanta Services
PWR
$56B
| $3.77M | 0.19% |
19,165
+14,279
| +292% | +$2.81M |
|
152
Oracle
ORCL
$626B
| $3.74M | 0.19% |
31,431
+2,463
| +9% | +$293K |
|
153
Gilead Sciences
GILD
$140B
| $3.74M | 0.19% |
48,556
-283
| -0.6% | -$21.8K |
|
154
Gaming and Leisure Properties
GLPI
$13.7B
| $3.71M | 0.19% |
76,511
+2,174
| +3% | +$105K |
|
155
Charles Schwab
SCHW
$177B
| $3.7M | 0.18% |
65,320
-16,377
| -20% | -$928K |
|
156
Kimco Realty
KIM
$15.4B
| $3.67M | 0.18% |
186,049
+1,751
| +1% | +$34.5K |
|
157
Qualcomm
QCOM
$172B
| $3.67M | 0.18% |
30,820
-3,907
| -11% | -$465K |
|
158
Citigroup
C
$179B
| $3.61M | 0.18% |
78,419
-895
| -1% | -$41.2K |
|
159
H.B. Fuller
FUL
$3.31B
| $3.61M | 0.18% |
50,449
+1,517
| +3% | +$108K |
|
160
Equity Lifestyle Properties
ELS
$11.8B
| $3.6M | 0.18% |
53,823
| – | – |
|
161
American Homes 4 Rent
AMH
$12.8B
| $3.58M | 0.18% |
101,088
+7,105
| +8% | +$252K |
|
162
Crown Castle
CCI
$41.6B
| $3.55M | 0.18% |
31,132
-10,944
| -26% | -$1.25M |
|
|
163
Agilent Technologies
A
$36.4B
| $3.52M | 0.18% |
29,256
-11,512
| -28% | -$1.38M |
|
164
UMB Financial
UMBF
$9.39B
| $3.49M | 0.17% |
57,334
-1,132
| -2% | -$68.9K |
|
165
Badger Meter
BMI
$5.4B
| $3.45M | 0.17% |
23,394
+609
| +3% | +$89.9K |
|
166
Camden Property Trust
CPT
$11.8B
| $3.45M | 0.17% |
31,660
| – | – |
|
167
Costco
COST
$424B
| $3.36M | 0.17% |
6,248
+164
| +3% | +$88.3K |
|
168
Healthpeak Properties
DOC
$12.5B
| $3.36M | 0.17% |
167,066
-4,054
| -2% | -$81.5K |
|
169
California Water Service
CWT
$2.78B
| $3.34M | 0.17% |
64,595
-11,053
| -15% | -$571K |
|
170
Mondelez International
MDLZ
$78.8B
| $3.29M | 0.16% |
45,043
-909
| -2% | -$66.3K |
|
171
Lockheed Martin
LMT
$107B
| $3.27M | 0.16% |
7,104
-15
| -0.2% | -$6.91K |
|
172
Carrier Global
CARR
$54.1B
| $3.22M | 0.16% |
64,864
-529
| -0.8% | -$26.3K |
|
173
Bank of America
BAC
$375B
| $3.21M | 0.16% |
111,894
+184
| +0.2% | +$5.28K |
|
|
LSI
174
DELISTED
Life Storage, Inc.
LSI
| $3.2M | 0.16% |
24,035
+219
| +0.9% | +$29.1K |
|
175
Regency Centers
REG
$13.4B
| $3.19M | 0.16% |
51,562
-327
| -0.6% | -$20.2K |
|