MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
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
-$106M
(-5.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
643
New
28
Increased
484
Reduced
104
Closed
23
Top Buys
| 1 |
Prologis
PLD
|
$9.28M |
| 2 |
Equinix
EQIX
|
$6.55M |
| 3 |
Public Storage
PSA
|
$5.57M |
| 4 |
VICI Properties
VICI
|
$5M |
| 5 |
Realty Income
O
|
$4.88M |
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 | |
|---|---|---|---|---|---|---|
326
EPR Properties
EPR
$4.05B
| $980K | 0.06% |
20,883
+7,819
| +60% | +$367K |
|
327
Applied Materials
AMAT
$126B
| $979K | 0.06% |
10,763
+850
| +9% | +$77.3K |
|
328
Micron Technology
MU
$139B
| $978K | 0.06% |
17,685
+1,400
| +9% | +$77.4K |
|
329
Broadstone Net Lease
BNL
$3.5B
| $973K | 0.06% |
47,462
+19,855
| +72% | +$407K |
|
330
Johnson Controls International
JCI
$70.1B
| $972K | 0.06% |
20,301
+1,170
| +6% | +$56K |
|
331
Franklin Electric
FELE
$4.35B
| $965K | 0.06% |
13,168
+1,522
| +13% | +$112K |
|
332
Bank of New York Mellon
BK
$74.4B
| $959K | 0.06% |
22,996
+1,260
| +6% | +$52.5K |
|
333
Palo Alto Networks
PANW
$129B
| $955K | 0.06% |
11,598
-4,710
| -29% | -$388K |
|
334
Willis Towers Watson
WTW
$32.2B
| $944K | 0.05% |
4,783
+520
| +12% | +$103K |
|
335
M&T Bank
MTB
$31.6B
| $934K | 0.05% |
5,857
+2,386
| +69% | +$380K |
|
336
CMS Energy
CMS
$21.4B
| $932K | 0.05% |
13,811
+1,830
| +15% | +$123K |
|
337
Hartford Financial Services
HIG
$37.9B
| $922K | 0.05% |
14,097
+4,465
| +46% | +$292K |
|
338
FedEx
FDX
$53.2B
| $920K | 0.05% |
4,057
-520
| -11% | -$118K |
|
339
Freeport-McMoran
FCX
$66.1B
| $913K | 0.05% |
31,193
+1,740
| +6% | +$50.9K |
|
340
Microchip Technology
MCHP
$34.8B
| $912K | 0.05% |
15,700
+1,220
| +8% | +$70.9K |
|
341
Sabra Healthcare REIT
SBRA
$4.58B
| $904K | 0.05% |
64,692
+24,630
| +61% | +$344K |
|
342
Rollins
ROL
$27.6B
| $902K | 0.05% |
25,825
+99
| +0.4% | +$3.46K |
|
343
HCA Healthcare
HCA
$96.3B
| $901K | 0.05% |
5,362
-645
| -11% | -$108K |
|
344
TE Connectivity
TEL
$61.6B
| $898K | 0.05% |
7,937
+450
| +6% | +$50.9K |
|
345
Ulta Beauty
ULTA
$23.7B
| $895K | 0.05% |
2,322
+280
| +14% | +$108K |
|
346
Park Hotels & Resorts
PK
$2.42B
| $886K | 0.05% |
65,255
+23,808
| +57% | +$323K |
|
347
Apple Hospitality REIT
APLE
$3.09B
| $885K | 0.05% |
60,329
+22,722
| +60% | +$333K |
|
348
Assurant
AIZ
$10.9B
| $875K | 0.05% |
+5,064
| New | +$875K |
|
349
Fifth Third Bancorp
FITB
$30.6B
| $865K | 0.05% |
25,758
-1,112
| -4% | -$37.3K |
|
350
PACCAR
PCAR
$51.6B
| $853K | 0.05% |
15,548
+1,395
| +10% | +$76.5K |
|