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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$299B
| $1.34M | 0.07% |
23,564
-3,934
| -14% | -$224K |
|
277
Dow Inc
DOW
$16.9B
| $1.33M | 0.07% |
20,838
-1,054
| -5% | -$67.2K |
|
278
Exelon
EXC
$43.8B
| $1.32M | 0.07% |
27,623
-13,899
| -33% | -$662K |
|
279
Mine Safety
MSA
$6.74B
| $1.32M | 0.07% |
+9,915
| New | +$1.32M |
|
280
Tyson Foods
TSN
$20B
| $1.32M | 0.07% |
14,678
-1,774
| -11% | -$159K |
|
281
Americold
COLD
$3.97B
| $1.31M | 0.07% |
+47,090
| New | +$1.31M |
|
282
Omega Healthcare
OHI
$12.6B
| $1.31M | 0.07% |
+42,127
| New | +$1.31M |
|
283
Applied Materials
AMAT
$126B
| $1.31M | 0.07% |
9,913
-1,831
| -16% | -$241K |
|
284
STAG Industrial
STAG
$6.86B
| $1.3M | 0.07% |
+31,425
| New | +$1.3M |
|
285
Carlisle Companies
CSL
$16.8B
| $1.27M | 0.07% |
+5,156
| New | +$1.27M |
|
286
Micron Technology
MU
$139B
| $1.27M | 0.07% |
16,285
-2,711
| -14% | -$211K |
|
287
Zscaler
ZS
$41.8B
| $1.27M | 0.07% |
5,257
-508
| -9% | -$123K |
|
|
STOR
288
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.07% |
+43,130
| New | +$1.26M |
|
289
Johnson Controls International
JCI
$70.1B
| $1.25M | 0.07% |
19,131
-1,143
| -6% | -$74.9K |
|
290
Citizens Financial Group
CFG
$22.7B
| $1.25M | 0.07% |
27,549
-3,915
| -12% | -$177K |
|
291
Cheniere Energy
LNG
$52.1B
| $1.24M | 0.07% |
8,945
-359
| -4% | -$49.8K |
|
292
Garmin
GRMN
$45.7B
| $1.24M | 0.07% |
10,425
-140
| -1% | -$16.6K |
|
293
Goldman Sachs
GS
$227B
| $1.22M | 0.07% |
3,695
-460
| -11% | -$152K |
|
|
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.07% |
11,570
-360
| -3% | -$37.9K |
|
295
Western Union
WU
$2.82B
| $1.22M | 0.07% |
64,897
-550
| -0.8% | -$10.3K |
|
296
Healthcare Realty
HR
$6.15B
| $1.2M | 0.07% |
+38,416
| New | +$1.2M |
|
297
Nordson
NDSN
$12.7B
| $1.19M | 0.07% |
+5,248
| New | +$1.19M |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.07% |
10,812
-3,445
| -24% | -$379K |
|
299
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.06% |
10,053
-1,608
| -14% | -$189K |
|
|
BKI
300
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | 0.06% |
20,370
-110
| -0.5% | -$6.38K |
|