MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-2.93%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.83B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
652
New
117
Increased
124
Reduced
373
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$18.8M |
| 2 |
Realty Income
O
|
$12.6M |
| 3 |
Equinix
EQIX
|
$11.4M |
| 4 |
Public Storage
PSA
|
$10.2M |
| 5 |
Exxon Mobil
XOM
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$8.68M |
| 2 |
Microsoft
MSFT
|
$7.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
NVIDIA
NVDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Real Estate | 14.55% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ABM Industries
ABM
$3.03B
| $1.91M | 0.1% |
+41,574
| New | +$1.91M |
|
227
SEI Investments
SEIC
$10.8B
| $1.91M | 0.1% |
+31,697
| New | +$1.91M |
|
228
Take-Two Interactive
TTWO
$44.1B
| $1.91M | 0.1% |
12,390
+180
| +1% | +$27.7K |
|
229
Cognizant
CTSH
$35.1B
| $1.9M | 0.1% |
21,209
-780
| -4% | -$70K |
|
230
ServiceNow
NOW
$191B
| $1.89M | 0.1% |
3,396
-617
| -15% | -$344K |
|
231
Donaldson
DCI
$9.28B
| $1.86M | 0.1% |
+35,802
| New | +$1.86M |
|
232
PPG Industries
PPG
$24.6B
| $1.85M | 0.1% |
14,140
+11,314
| +400% | +$1.48M |
|
233
Ameren
AEE
$27B
| $1.84M | 0.1% |
19,612
-1,338
| -6% | -$125K |
|
234
Fidelity National Information Services
FIS
$35.6B
| $1.83M | 0.1% |
18,183
-1,634
| -8% | -$164K |
|
235
UMB Financial
UMBF
$9.22B
| $1.82M | 0.1% |
+18,705
| New | +$1.82M |
|
236
Baxter International
BAX
$12.1B
| $1.78M | 0.1% |
23,000
-640
| -3% | -$49.6K |
|
237
Fiserv
FI
$74.3B
| $1.77M | 0.1% |
17,482
-740
| -4% | -$75.1K |
|
238
Lamar Advertising Co
LAMR
$12.8B
| $1.77M | 0.1% |
+15,214
| New | +$1.77M |
|
239
Albemarle
ALB
$9.43B
| $1.72M | 0.09% |
7,757
+3,461
| +81% | +$765K |
|
240
General Dynamics
GD
$86.8B
| $1.7M | 0.09% |
7,035
+95
| +1% | +$22.9K |
|
241
Palo Alto Networks
PANW
$128B
| $1.69M | 0.09% |
2,718
-805
| -23% | -$501K |
|
242
Federal Realty Investment Trust
FRT
$8.63B
| $1.68M | 0.09% |
+13,776
| New | +$1.68M |
|
243
AptarGroup
ATR
$8.91B
| $1.67M | 0.09% |
+14,166
| New | +$1.67M |
|
244
Lam Research
LRCX
$124B
| $1.66M | 0.09% |
3,089
-994
| -24% | -$534K |
|
245
Allstate
ALL
$53.9B
| $1.64M | 0.09% |
11,865
+290
| +3% | +$40.2K |
|
246
Brown-Forman Class B
BF.B
$13.3B
| $1.64M | 0.09% |
24,462
+20,775
| +563% | +$1.39M |
|
247
Incyte
INCY
$17B
| $1.59M | 0.09% |
20,023
-1,062
| -5% | -$84.3K |
|
248
Kellanova
K
$27.5B
| $1.58M | 0.09% |
24,515
-330
| -1% | -$21.3K |
|
249
Vornado Realty Trust
VNO
$7.55B
| $1.57M | 0.09% |
+34,566
| New | +$1.57M |
|
250
Kilroy Realty
KRC
$4.93B
| $1.57M | 0.09% |
+20,495
| New | +$1.57M |
|