MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
(+6.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$6.02M |
| 4 |
Republic Services
RSG
|
$5.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.2M |
| 3 |
Franklin Resources
BEN
|
$941K |
| 4 |
Nike
NKE
|
$707K |
| 5 |
Polaris
PII
|
$671K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Real Estate | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.7B
| $3.47M | 0.16% |
76,255
-256
| -0.3% | -$11.7K |
|
177
Dollar Tree
DLTR
$20.6B
| $3.45M | 0.16% |
32,382
+2,413
| +8% | +$257K |
|
178
Amphenol
APH
$135B
| $3.44M | 0.16% |
81,976
+52,500
| +178% | +$2.2M |
|
179
Equity Lifestyle Properties
ELS
$11.9B
| $3.42M | 0.16% |
53,610
-213
| -0.4% | -$13.6K |
|
180
Agilent Technologies
A
$36.5B
| $3.4M | 0.16% |
30,443
+1,187
| +4% | +$133K |
|
181
American Homes 4 Rent
AMH
$12.9B
| $3.37M | 0.16% |
100,142
-946
| -0.9% | -$31.9K |
|
182
Bank of America
BAC
$367B
| $3.32M | 0.16% |
121,108
+9,214
| +8% | +$252K |
|
183
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.25M | 0.15% |
3,953
+1,862
| +89% | +$1.53M |
|
184
Badger Meter
BMI
$5.37B
| $3.25M | 0.15% |
22,566
-828
| -4% | -$119K |
|
185
UMB Financial
UMBF
$9.38B
| $3.24M | 0.15% |
52,151
-5,183
| -9% | -$322K |
|
186
Kimco Realty
KIM
$15.3B
| $3.23M | 0.15% |
183,896
-2,153
| -1% | -$37.9K |
|
187
Regency Centers
REG
$13.3B
| $3.21M | 0.15% |
54,000
+2,438
| +5% | +$145K |
|
188
Travelers Companies
TRV
$61.8B
| $3.07M | 0.14% |
18,770
+7,165
| +62% | +$1.17M |
|
189
Healthpeak Properties
DOC
$12.7B
| $3.07M | 0.14% |
166,941
-125
| -0.1% | -$2.3K |
|
190
California Water Service
CWT
$2.8B
| $3.06M | 0.14% |
64,595
| – | – |
|
191
Crown Castle
CCI
$41.9B
| $3.04M | 0.14% |
33,005
+1,873
| +6% | +$172K |
|
192
WEC Energy
WEC
$34.5B
| $3.03M | 0.14% |
37,592
+16,383
| +77% | +$1.32M |
|
193
Mercado Libre
MELI
$120B
| $3.02M | 0.14% |
2,383
+216
| +10% | +$274K |
|
194
General Mills
GIS
$26.9B
| $3.02M | 0.14% |
47,198
+16,683
| +55% | +$1.07M |
|
195
Brady Corp
BRC
$3.87B
| $3.01M | 0.14% |
54,780
-1,320
| -2% | -$72.5K |
|
196
Analog Devices
ADI
$121B
| $3M | 0.14% |
17,148
+2,650
| +18% | +$464K |
|
197
Factset
FDS
$14B
| $3M | 0.14% |
6,866
-396
| -5% | -$173K |
|
198
Camden Property Trust
CPT
$11.9B
| $2.98M | 0.14% |
31,502
-158
| -0.5% | -$14.9K |
|
199
Vertex Pharmaceuticals
VRTX
$101B
| $2.89M | 0.14% |
8,315
+3,046
| +58% | +$1.06M |
|
200
AT&T
T
$211B
| $2.87M | 0.13% |
191,119
+65,050
| +52% | +$977K |
|