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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.41K | 0.16% |
18,080
-870
| -5% | -$164 |
|
177
Xylem
XYL
$34.5B
| $3.39K | 0.16% |
30,626
+598
| +2% | +$66 |
|
178
Nordson
NDSN
$12.6B
| $3.29K | 0.16% |
13,853
+4,575
| +49% | +$1.09K |
|
179
Regency Centers
REG
$13.2B
| $3.23K | 0.15% |
51,689
-1,242
| -2% | -$78 |
|
180
Boston Properties
BXP
$11.5B
| $3.22K | 0.15% |
47,669
-102
| -0.2% | -$7 |
|
181
Kroger
KR
$44.9B
| $3.22K | 0.15% |
72,243
-3,000
| -4% | -$134 |
|
182
Intuitive Surgical
ISRG
$170B
| $3.2K | 0.15% |
12,067
+1,584
| +15% | +$420 |
|
183
Citigroup
C
$178B
| $3.19K | 0.15% |
70,499
-1,093
| -2% | -$49 |
|
184
Dollar General
DG
$23.9B
| $3.14K | 0.15% |
12,748
-210
| -2% | -$52 |
|
185
Badger Meter
BMI
$5.39B
| $3.11K | 0.15% |
28,543
+8,353
| +41% | +$911 |
|
186
Intel
INTC
$106B
| $3.06K | 0.15% |
115,840
-34,598
| -23% | -$915 |
|
187
Costco
COST
$418B
| $3.01K | 0.14% |
6,594
-108
| -2% | -$49 |
|
188
Prudential Financial
PRU
$38.6B
| $3K | 0.14% |
30,120
-14,631
| -33% | -$1.46K |
|
189
AutoZone
AZO
$70.2B
| $2.99K | 0.14% |
1,212
-12
| -1% | -$30 |
|
190
Albemarle
ALB
$9.36B
| $2.98K | 0.14% |
13,753
+3,572
| +35% | +$774 |
|
191
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.96K | 0.14% |
4,096
-1,944
| -32% | -$1.4K |
|
192
Tradeweb Markets
TW
$26.3B
| $2.93K | 0.14% |
45,069
+1,144
| +3% | +$74 |
|
193
Vulcan Materials
VMC
$38.5B
| $2.91K | 0.14% |
16,625
+248
| +2% | +$43 |
|
194
Carlisle Companies
CSL
$16.5B
| $2.9K | 0.14% |
12,304
+4,164
| +51% | +$981 |
|
195
Sempra
SRE
$53.9B
| $2.85K | 0.14% |
18,412
+1,140
| +7% | +$176 |
|
196
Rexford Industrial Realty
REXR
$9.8B
| $2.84K | 0.14% |
51,998
+3,410
| +7% | +$186 |
|
197
American Homes 4 Rent
AMH
$13.3B
| $2.82K | 0.14% |
93,683
+1,075
| +1% | +$32 |
|
198
John Wiley & Sons Class A
WLY
$2.16B
| $2.76K | 0.13% |
68,917
+22,269
| +48% | +$892 |
|
199
3M
MMM
$82.8B
| $2.7K | 0.13% |
22,551
+1,420
| +7% | +$170 |
|
200
Franklin Electric
FELE
$4.35B
| $2.7K | 0.13% |
33,829
+10,978
| +48% | +$876 |
|