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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$65.4B
| $1.17M | 0.06% |
7,740
-1,592
| -17% | -$241K |
|
302
Fifth Third Bancorp
FITB
$30.6B
| $1.16M | 0.06% |
26,870
+6,105
| +29% | +$263K |
|
303
Nucor
NUE
$33.3B
| $1.15M | 0.06% |
7,744
-570
| -7% | -$84.7K |
|
304
Fortinet
FTNT
$58.6B
| $1.14M | 0.06% |
16,725
-450
| -3% | -$30.8K |
|
305
HP
HPQ
$27B
| $1.13M | 0.06% |
31,246
-3,060
| -9% | -$111K |
|
306
Badger Meter
BMI
$5.4B
| $1.13M | 0.06% |
+11,336
| New | +$1.13M |
|
307
EPAM Systems
EPAM
$9.36B
| $1.12M | 0.06% |
3,782
-648
| -15% | -$192K |
|
308
Booz Allen Hamilton
BAH
$12.7B
| $1.11M | 0.06% |
12,620
-80
| -0.6% | -$7.03K |
|
309
Factset
FDS
$14B
| $1.11M | 0.06% |
2,555
+2,101
| +463% | +$912K |
|
310
Cooper Companies
COO
$13.5B
| $1.1M | 0.06% |
10,520
-240
| -2% | -$25K |
|
311
West Pharmaceutical
WST
$17.8B
| $1.09M | 0.06% |
2,658
+273
| +11% | +$112K |
|
312
Microchip Technology
MCHP
$34.8B
| $1.09M | 0.06% |
14,480
-3,308
| -19% | -$249K |
|
313
Bank of New York Mellon
BK
$74.4B
| $1.08M | 0.06% |
21,736
-2,036
| -9% | -$101K |
|
314
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.06% |
56,475
-2,787
| -5% | -$52.7K |
|
315
Valero Energy
VLO
$48.3B
| $1.06M | 0.06% |
10,464
-1,583
| -13% | -$161K |
|
316
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.06M | 0.06% |
13,731
-240
| -2% | -$18.5K |
|
317
FedEx
FDX
$53.2B
| $1.06M | 0.06% |
4,577
+246
| +6% | +$56.9K |
|
318
Cousins Properties
CUZ
$4.91B
| $1.05M | 0.06% |
+26,169
| New | +$1.05M |
|
319
Humana
HUM
$37.5B
| $1.04M | 0.06% |
2,393
+155
| +7% | +$67.4K |
|
320
American Water Works
AWK
$27.6B
| $1.04M | 0.06% |
6,259
-980
| -14% | -$162K |
|
|
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.06% |
+22,477
| New | +$1.03M |
|
322
Independence Realty Trust
IRT
$4.16B
| $1.03M | 0.06% |
+38,761
| New | +$1.03M |
|
323
Willis Towers Watson
WTW
$32.2B
| $1.01M | 0.06% |
4,263
-210
| -5% | -$49.6K |
|
324
IQVIA
IQV
$31.3B
| $1.01M | 0.06% |
4,353
-1,787
| -29% | -$413K |
|
325
Autodesk
ADSK
$68.1B
| $1M | 0.05% |
4,684
-685
| -13% | -$147K |
|