MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+5.58%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.93B
AUM Growth
+$1.93B
(+92,332%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
Closed
15
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$12.5M |
| 2 |
Amcor
AMCR
|
$11.5M |
| 3 |
Flowers Foods
FLO
|
$9.97M |
| 4 |
Polaris
PII
|
$8.57M |
| 5 |
Stanley Black & Decker
SWK
|
$8.42M |
Top Sells
| 1 |
Realty Income
O
|
$13.8M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Clorox
CLX
|
$9.94M |
| 4 |
Cardinal Health
CAH
|
$9.16M |
| 5 |
Chevron
CVX
|
$7.13M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$6.15B
| $2.23M | 0.12% |
115,391
| – | – |
|
202
T-Mobile US
TMUS
$284B
| $2.19M | 0.11% |
15,138
-20,379
| -57% | -$2.95M |
|
203
Americold
COLD
$3.97B
| $2.17M | 0.11% |
76,095
| – | – |
|
204
Bristol-Myers Squibb
BMY
$95B
| $2.14M | 0.11% |
30,878
-30,706
| -50% | -$2.13M |
|
205
SS&C Technologies
SSNC
$21.7B
| $2.11M | 0.11% |
37,377
+5,671
| +18% | +$320K |
|
206
Travelers Companies
TRV
$62.9B
| $2.06M | 0.11% |
11,993
-8,680
| -42% | -$1.49M |
|
207
3M
MMM
$82.8B
| $2.04M | 0.11% |
23,156
-3,815
| -14% | -$335K |
|
208
First Industrial Realty Trust
FR
$6.89B
| $1.98M | 0.1% |
37,295
| – | – |
|
209
Paychex
PAYX
$49.4B
| $1.96M | 0.1% |
17,128
-22,800
| -57% | -$2.61M |
|
210
WEC Energy
WEC
$34.6B
| $1.96M | 0.1% |
20,662
-17,790
| -46% | -$1.69M |
|
211
EastGroup Properties
EGP
$8.97B
| $1.93M | 0.1% |
11,645
| – | – |
|
212
Southern Company
SO
$101B
| $1.92M | 0.1% |
27,591
-31,380
| -53% | -$2.18M |
|
213
Valero Energy
VLO
$48.3B
| $1.89M | 0.1% |
13,564
-2,685
| -17% | -$375K |
|
214
Newmont
NEM
$82.3B
| $1.89M | 0.1% |
38,465
-42,620
| -53% | -$2.09M |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.1% |
21,767
-27,000
| -55% | -$2.31M |
|
216
ServiceNow
NOW
$186B
| $1.86M | 0.1% |
3,999
+275
| +7% | +$128K |
|
217
West Pharmaceutical
WST
$17.8B
| $1.83M | 0.09% |
5,282
+1,417
| +37% | +$491K |
|
218
Omega Healthcare
OHI
$12.6B
| $1.82M | 0.09% |
66,533
| – | – |
|
219
Brixmor Property Group
BRX
$8.61B
| $1.82M | 0.09% |
84,441
| – | – |
|
220
Wells Fargo
WFC
$262B
| $1.79M | 0.09% |
47,917
-2
| -0% | -$75 |
|
221
Duke Energy
DUK
$94B
| $1.78M | 0.09% |
18,418
-30,730
| -63% | -$2.96M |
|
222
American Electric Power
AEP
$58.1B
| $1.76M | 0.09% |
19,308
-8,030
| -29% | -$731K |
|
223
Blackstone
BX
$133B
| $1.73M | 0.09% |
19,715
+170
| +0.9% | +$14.9K |
|
224
STAG Industrial
STAG
$6.86B
| $1.72M | 0.09% |
50,776
| – | – |
|
225
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.71M | 0.09% |
2,086
-2,010
| -49% | -$1.65M |
|