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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$103B
| $2.61K | 0.13% |
9,050
-10,840
| -54% | -$3.13K |
|
202
Brady Corp
BRC
$3.68B
| $2.61K | 0.13% |
55,388
+17,586
| +47% | +$828 |
|
203
Factset
FDS
$13.9B
| $2.6K | 0.12% |
6,489
+2,010
| +45% | +$806 |
|
204
American Electric Power
AEP
$58.9B
| $2.6K | 0.12% |
27,338
+240
| +0.9% | +$23 |
|
205
International Flavors & Fragrances
IFF
$17.1B
| $2.58K | 0.12% |
24,638
+120
| +0.5% | +$13 |
|
206
Electronic Arts
EA
$42.9B
| $2.57K | 0.12% |
21,056
-110
| -0.5% | -$13 |
|
207
CubeSmart
CUBE
$9.1B
| $2.55K | 0.12% |
63,283
-145
| -0.2% | -$6 |
|
208
Amphenol
APH
$133B
| $2.48K | 0.12% |
32,578
-620
| -2% | -$47 |
|
209
Synopsys
SNPS
$110B
| $2.47K | 0.12% |
7,749
+5,260
| +211% | +$1.68K |
|
210
Adobe
ADBE
$147B
| $2.46K | 0.12% |
7,318
-4,159
| -36% | -$1.4K |
|
211
O'Reilly Automotive
ORLY
$87.6B
| $2.46K | 0.12% |
2,910
+182
| +7% | +$154 |
|
212
Keurig Dr Pepper
KDP
$39.3B
| $2.39K | 0.11% |
67,020
-960
| -1% | -$34 |
|
213
Carrier Global
CARR
$54B
| $2.38K | 0.11% |
57,787
-53
| -0.1% | -$2 |
|
214
Analog Devices
ADI
$122B
| $2.38K | 0.11% |
14,486
+90
| +0.6% | +$15 |
|
215
McKesson
MCK
$86B
| $2.36K | 0.11% |
6,293
+2,860
| +83% | +$1.07K |
|
216
Old Dominion Freight Line
ODFL
$31.5B
| $2.36K | 0.11% |
8,319
-310
| -4% | -$88 |
|
217
Stepan Co
SCL
$1.11B
| $2.35K | 0.11% |
22,032
+6,546
| +42% | +$697 |
|
|
LSI
218
DELISTED
Life Storage, Inc.
LSI
| $2.35K | 0.11% |
23,816
-55
| -0.2% | -$5 |
|
219
Intercontinental Exchange
ICE
$100B
| $2.34K | 0.11% |
22,816
-2,025
| -8% | -$208 |
|
220
First Horizon
FHN
$11.4B
| $2.32K | 0.11% |
+94,620
| New | +$2.32K |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.32K | 0.11% |
20,340
-190
| -0.9% | -$22 |
|
222
Lamar Advertising Co
LAMR
$12.7B
| $2.31K | 0.11% |
24,479
-56
| -0.2% | -$5 |
|
223
NNN REIT
NNN
$7.95B
| $2.31K | 0.11% |
50,465
+682
| +1% | +$31 |
|
|
STOR
224
DELISTED
STORE Capital Corporation
STOR
| $2.31K | 0.11% |
71,926
-165
| -0.2% | -$5 |
|
225
Federal Realty Investment Trust
FRT
$8.55B
| $2.3K | 0.11% |
22,724
-52
| -0.2% | -$5 |
|