MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-12.55%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.72B
AUM Growth
+$1.72B
(-5.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
643
New
28
Increased
486
Reduced
102
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$22.9M |
| 2 |
Prologis
PLD
|
$9.28M |
| 3 |
Equinix
EQIX
|
$6.55M |
| 4 |
Public Storage
PSA
|
$5.57M |
| 5 |
VICI Properties
VICI
|
$5M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$5.87M |
| 2 |
Eli Lilly
LLY
|
$4.05M |
| 3 |
iShares MBS ETF
MBB
|
$1.92M |
| 4 |
Kroger
KR
|
$1.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.67M |
Sector Composition
| 1 | Real Estate | 19.69% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$72.6B
| $1.56M | 0.09% |
3,229
+355
| +12% | +$171K |
|
252
Take-Two Interactive
TTWO
$44.5B
| $1.56M | 0.09% |
12,710
+320
| +3% | +$39.2K |
|
253
Humana
HUM
$37.2B
| $1.55M | 0.09% |
3,304
+911
| +38% | +$427K |
|
254
ABM Industries
ABM
$3.04B
| $1.54M | 0.09% |
35,560
-6,014
| -14% | -$261K |
|
255
Incyte
INCY
$17B
| $1.54M | 0.09% |
20,263
+240
| +1% | +$18.2K |
|
256
Allstate
ALL
$53.5B
| $1.54M | 0.09% |
12,125
+260
| +2% | +$33K |
|
257
Baxter International
BAX
$12.4B
| $1.52M | 0.09% |
23,710
+710
| +3% | +$45.6K |
|
258
Vornado Realty Trust
VNO
$7.33B
| $1.52M | 0.09% |
53,159
+18,593
| +54% | +$532K |
|
259
Pentair
PNR
$17.5B
| $1.52M | 0.09% |
33,169
+6,890
| +26% | +$315K |
|
260
Agree Realty
ADC
$8B
| $1.5M | 0.09% |
20,832
+8,491
| +69% | +$613K |
|
261
Marathon Petroleum
MPC
$55.7B
| $1.49M | 0.09% |
18,164
+1,170
| +7% | +$96.2K |
|
262
Akamai
AKAM
$11B
| $1.49M | 0.09% |
16,289
+32
| +0.2% | +$2.92K |
|
263
Cognizant
CTSH
$35.1B
| $1.49M | 0.09% |
21,999
+790
| +4% | +$53.3K |
|
264
Dover
DOV
$24.1B
| $1.48M | 0.09% |
12,160
-2,084
| -15% | -$253K |
|
265
TJX Companies
TJX
$155B
| $1.45M | 0.08% |
26,030
+2,870
| +12% | +$160K |
|
266
SBA Communications
SBAC
$21.7B
| $1.44M | 0.08% |
4,510
+130
| +3% | +$41.6K |
|
267
Fidelity National Information Services
FIS
$35.7B
| $1.43M | 0.08% |
15,563
-2,620
| -14% | -$240K |
|
|
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.43M | 0.08% |
37,749
+15,272
| +68% | +$577K |
|
269
Lam Research
LRCX
$122B
| $1.39M | 0.08% |
3,259
+170
| +6% | +$72.5K |
|
270
Domino's
DPZ
$15.9B
| $1.35M | 0.08% |
3,475
+60
| +2% | +$23.4K |
|
271
Public Service Enterprise Group
PEG
$40.7B
| $1.34M | 0.08% |
21,232
+7,555
| +55% | +$478K |
|
272
Graco
GGG
$13.9B
| $1.33M | 0.08% |
22,417
+2,802
| +14% | +$166K |
|
273
Exelon
EXC
$43.8B
| $1.33M | 0.08% |
29,275
+1,652
| +6% | +$74.9K |
|
274
MetLife
MET
$53.7B
| $1.31M | 0.08% |
20,830
+12,670
| +155% | +$796K |
|
275
Mercado Libre
MELI
$120B
| $1.31M | 0.08% |
2,050
+50
| +3% | +$31.9K |
|