MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
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
+$212M
(+13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
16.52%
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $1.56M | 0.09% |
3,746
-281
| -7% | -$117K |
|
252
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.08% |
6,191
+2,406
| +64% | +$600K |
|
253
John Wiley & Sons Class A
WLY
$2.04B
| $1.53M | 0.08% |
+28,749
| New | +$1.53M |
|
254
Stryker
SYK
$151B
| $1.51M | 0.08% |
5,641
-936
| -14% | -$250K |
|
255
SBA Communications
SBAC
$21B
| $1.51M | 0.08% |
4,380
-140
| -3% | -$48.2K |
|
256
HCA Healthcare
HCA
$96.3B
| $1.51M | 0.08% |
6,007
-1,268
| -17% | -$318K |
|
257
Arista Networks
ANET
$177B
| $1.5M | 0.08% |
43,208
-8,140
| -16% | -$283K |
|
258
Sempra
SRE
$53.6B
| $1.49M | 0.08% |
17,690
-526
| -3% | -$44.2K |
|
|
AIRC
259
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.48M | 0.08% |
+27,588
| New | +$1.48M |
|
260
Freeport-McMoran
FCX
$66.1B
| $1.47M | 0.08% |
29,453
+9,989
| +51% | +$497K |
|
261
Marathon Petroleum
MPC
$54.4B
| $1.45M | 0.08% |
16,994
-1,796
| -10% | -$154K |
|
262
EastGroup Properties
EGP
$8.97B
| $1.44M | 0.08% |
+7,090
| New | +$1.44M |
|
263
Pentair
PNR
$18B
| $1.43M | 0.08% |
26,279
+22,075
| +525% | +$1.2M |
|
264
Boeing
BA
$174B
| $1.42M | 0.08% |
7,428
-1,067
| -13% | -$204K |
|
265
Elevance Health
ELV
$69.4B
| $1.41M | 0.08% |
2,874
-320
| -10% | -$157K |
|
266
First Industrial Realty Trust
FR
$6.89B
| $1.41M | 0.08% |
+22,714
| New | +$1.41M |
|
267
TJX Companies
TJX
$157B
| $1.4M | 0.08% |
23,160
-5,481
| -19% | -$332K |
|
268
CSX Corp
CSX
$60.9B
| $1.4M | 0.08% |
37,428
-7,564
| -17% | -$283K |
|
269
Broadridge
BR
$29.5B
| $1.4M | 0.08% |
8,960
-140
| -2% | -$21.8K |
|
270
Domino's
DPZ
$15.7B
| $1.39M | 0.08% |
3,415
-69
| -2% | -$28.1K |
|
271
NNN REIT
NNN
$8B
| $1.39M | 0.08% |
+30,839
| New | +$1.39M |
|
272
Verisk Analytics
VRSK
$37.7B
| $1.37M | 0.08% |
6,400
-180
| -3% | -$38.6K |
|
273
Graco
GGG
$14.3B
| $1.37M | 0.07% |
+19,615
| New | +$1.37M |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.07% |
+24,170
| New | +$1.35M |
|
275
Brixmor Property Group
BRX
$8.61B
| $1.35M | 0.07% |
+52,260
| New | +$1.35M |
|