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 | |
|---|---|---|---|---|---|---|
326
H.B. Fuller
FUL
$3.37B
| $986K | 0.05% |
+14,928
| New | +$986K |
|
|
XYZ
327
Block, Inc.
XYZ
$45.7B
| $985K | 0.05% |
7,266
+87
| +1% | +$11.8K |
|
328
Douglas Emmett
DEI
$2.83B
| $981K | 0.05% |
+29,367
| New | +$981K |
|
329
TE Connectivity
TEL
$61.7B
| $981K | 0.05% |
7,487
+539
| +8% | +$70.6K |
|
330
SL Green Realty
SLG
$4.4B
| $970K | 0.05% |
+11,947
| New | +$970K |
|
331
Franklin Electric
FELE
$4.34B
| $967K | 0.05% |
+11,646
| New | +$967K |
|
332
Bio-Rad Laboratories Class A
BIO
$8B
| $964K | 0.05% |
1,712
-24
| -1% | -$13.5K |
|
333
Terreno Realty
TRNO
$6.1B
| $958K | 0.05% |
+12,937
| New | +$958K |
|
334
Public Service Enterprise Group
PEG
$40.5B
| $957K | 0.05% |
13,677
-650
| -5% | -$45.5K |
|
335
DocuSign
DOCU
$16.1B
| $943K | 0.05% |
8,801
-1,113
| -11% | -$119K |
|
336
Ameriprise Financial
AMP
$46.1B
| $935K | 0.05% |
3,112
-187
| -6% | -$56.2K |
|
337
Crown Holdings
CCK
$11B
| $935K | 0.05% |
7,474
-1,349
| -15% | -$169K |
|
338
CrowdStrike
CRWD
$105B
| $929K | 0.05% |
4,093
-680
| -14% | -$154K |
|
339
Gen Digital
GEN
$18.2B
| $922K | 0.05% |
34,759
-2,551
| -7% | -$67.7K |
|
340
Sea Limited
SE
$113B
| $913K | 0.05% |
7,620
-20
| -0.3% | -$2.4K |
|
341
Rollins
ROL
$27.4B
| $902K | 0.05% |
25,726
-480
| -2% | -$16.8K |
|
342
Eastman Chemical
EMN
$7.93B
| $896K | 0.05% |
7,994
-1,266
| -14% | -$142K |
|
343
National Storage Affiliates Trust
NSA
$2.56B
| $894K | 0.05% |
+14,250
| New | +$894K |
|
344
Ryman Hospitality Properties
RHP
$6.35B
| $875K | 0.05% |
+9,435
| New | +$875K |
|
345
State Street
STT
$32B
| $874K | 0.05% |
10,034
-990
| -9% | -$86.2K |
|
346
Uber
UBER
$190B
| $872K | 0.05% |
24,449
-1,102
| -4% | -$39.3K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $871K | 0.05% |
23,038
-2,499
| -10% | -$94.5K |
|
348
Brady Corp
BRC
$3.88B
| $867K | 0.05% |
+18,735
| New | +$867K |
|
349
Kite Realty
KRG
$5.11B
| $867K | 0.05% |
+38,075
| New | +$867K |
|
350
Celanese
CE
$5.34B
| $862K | 0.05% |
6,034
-1,828
| -23% | -$261K |
|