MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.03%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
120
Reduced
254
Closed
22
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.27M |
| 2 |
Waste Connections
WCN
|
$1.87M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Healthpeak Properties
DOC
|
$1.62M |
| 5 |
Western Union
WU
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Fiserv
FI
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.48M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$146B
| $1.65M | 0.14% |
13,754
-6,680
| -33% | -$800K |
|
177
Cigna
CI
$80.2B
| $1.64M | 0.14% |
8,023
-2,244
| -22% | -$459K |
|
178
Camden Property Trust
CPT
$11.7B
| $1.63M | 0.14% |
15,319
+570
| +4% | +$60.5K |
|
179
American Water Works
AWK
$27.5B
| $1.62M | 0.14% |
13,166
+600
| +5% | +$73.7K |
|
180
Ross Stores
ROST
$49.3B
| $1.62M | 0.14% |
13,881
-10,020
| -42% | -$1.17M |
|
181
Markel Group
MKL
$24.7B
| $1.59M | 0.13% |
1,393
+16
| +1% | +$18.3K |
|
182
GE Aerospace
GE
$293B
| $1.59M | 0.13% |
142,379
-5,170
| -4% | -$57.7K |
|
183
Micron Technology
MU
$133B
| $1.56M | 0.13% |
28,989
-6,890
| -19% | -$371K |
|
184
Clorox
CLX
$15B
| $1.56M | 0.13% |
10,133
+130
| +1% | +$20K |
|
185
UDR
UDR
$12.7B
| $1.56M | 0.13% |
33,289
+400
| +1% | +$18.7K |
|
186
Global Payments
GPN
$21B
| $1.53M | 0.13% |
8,401
+1,840
| +28% | +$336K |
|
187
Sempra
SRE
$53.7B
| $1.51M | 0.13% |
9,990
+115
| +1% | +$17.4K |
|
188
Hilton Worldwide
HLT
$64.7B
| $1.51M | 0.13% |
13,639
| – | – |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.13% |
25,230
-2,550
| -9% | -$152K |
|
190
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.48M | 0.12% |
28,990
+4,560
| +19% | +$232K |
|
191
Truist Financial
TFC
$59.8B
| $1.44M | 0.12% |
25,579
+2,004
| +9% | +$113K |
|
192
Valero Energy
VLO
$48.3B
| $1.43M | 0.12% |
15,303
-3,000
| -16% | -$281K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.12% |
6,534
-2,450
| -27% | -$537K |
|
194
Biogen
BIIB
$20.8B
| $1.41M | 0.12% |
4,758
-2,730
| -36% | -$810K |
|
195
Extra Space Storage
EXR
$30.4B
| $1.4M | 0.12% |
13,220
+3,230
| +32% | +$341K |
|
196
Illumina
ILMN
$15.2B
| $1.4M | 0.12% |
4,208
+70
| +2% | +$23.2K |
|
197
Brown & Brown
BRO
$31.4B
| $1.38M | 0.12% |
+34,980
| New | +$1.38M |
|
198
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.11% |
3,941
+300
| +8% | +$103K |
|
199
Ventas
VTR
$30.7B
| $1.33M | 0.11% |
23,089
-4,380
| -16% | -$253K |
|
200
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.11% |
18,856
+910
| +5% | +$64K |
|