MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.71B
AUM Growth
+$1.71B
(-0.48%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
206
Reduced
344
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Tesla
TSLA
|
$9.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.28M |
| 4 |
IBM
IBM
|
$6.21M |
| 5 |
Exxon Mobil
XOM
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$2.52M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Annaly Capital Management
NLY
|
$1.77M |
Sector Composition
| 1 | Real Estate | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sabra Healthcare REIT
SBRA
$4.58B
| $854K | 0.05% |
65,109
+417
| +0.6% | +$5.47K |
|
327
Apple Hospitality REIT
APLE
$3.05B
| $853K | 0.05% |
60,688
+359
| +0.6% | +$5.05K |
|
328
Bank of New York Mellon
BK
$73.4B
| $851K | 0.05% |
22,093
-903
| -4% | -$34.8K |
|
329
IQVIA
IQV
$31.2B
| $846K | 0.05% |
4,671
+78
| +2% | +$14.1K |
|
330
Garmin
GRMN
$45.4B
| $836K | 0.05% |
10,415
-230
| -2% | -$18.5K |
|
331
Edwards Lifesciences
EW
$47.2B
| $812K | 0.05% |
9,823
-1,000
| -9% | -$82.7K |
|
332
West Pharmaceutical
WST
$17.5B
| $810K | 0.05% |
3,291
+488
| +17% | +$120K |
|
333
TE Connectivity
TEL
$60.6B
| $802K | 0.05% |
7,267
-670
| -8% | -$73.9K |
|
334
Fidelity National Information Services
FIS
$35.5B
| $801K | 0.05% |
10,598
-4,965
| -32% | -$375K |
|
335
Micron Technology
MU
$132B
| $801K | 0.05% |
15,995
-1,690
| -10% | -$84.6K |
|
336
Highwoods Properties
HIW
$3.36B
| $795K | 0.05% |
29,476
+181
| +0.6% | +$4.88K |
|
337
Campbell Soup
CPB
$9.95B
| $790K | 0.05% |
16,773
+930
| +6% | +$43.8K |
|
338
Fifth Third Bancorp
FITB
$30B
| $790K | 0.05% |
24,728
-1,030
| -4% | -$32.9K |
|
339
Ameriprise Financial
AMP
$47.5B
| $782K | 0.05% |
3,102
-170
| -5% | -$42.9K |
|
340
Freeport-McMoran
FCX
$66.4B
| $780K | 0.05% |
28,555
-2,638
| -8% | -$72.1K |
|
341
Applied Materials
AMAT
$123B
| $772K | 0.05% |
9,423
-1,340
| -12% | -$110K |
|
342
Public Service Enterprise Group
PEG
$40.6B
| $772K | 0.05% |
13,737
-7,495
| -35% | -$421K |
|
343
Essential Properties Realty Trust
EPRT
$6.13B
| $771K | 0.05% |
39,652
+3,045
| +8% | +$59.2K |
|
344
CMS Energy
CMS
$21.4B
| $767K | 0.04% |
13,171
-640
| -5% | -$37.3K |
|
345
Synopsys
SNPS
$109B
| $760K | 0.04% |
2,489
+473
| +23% | +$144K |
|
346
EPR Properties
EPR
$4.07B
| $753K | 0.04% |
21,007
+124
| +0.6% | +$4.45K |
|
347
Tyson Foods
TSN
$20.1B
| $745K | 0.04% |
11,293
-3,755
| -25% | -$248K |
|
348
COPT Defense Properties
CDP
$3.36B
| $738K | 0.04% |
31,780
+187
| +0.6% | +$4.34K |
|
349
Devon Energy
DVN
$22.3B
| $738K | 0.04% |
12,280
+3,750
| +44% | +$225K |
|
350
Broadstone Net Lease
BNL
$3.51B
| $731K | 0.04% |
47,058
-404
| -0.9% | -$6.28K |
|