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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$26.2B
| $861K | 0.05% |
3,737
-735
| -16% | -$169K |
|
352
Zoom
ZM
$25B
| $858K | 0.05% |
7,320
-363
| -5% | -$42.5K |
|
353
Enphase Energy
ENPH
$5.13B
| $852K | 0.05% |
4,222
+72
| +2% | +$14.5K |
|
354
U-Haul Holding Co
UHAL
$11.2B
| $851K | 0.05% |
14,250
-590
| -4% | -$35.2K |
|
355
Stepan Co
SCL
$1.13B
| $847K | 0.05% |
+8,575
| New | +$847K |
|
356
Baker Hughes
BKR
$44.9B
| $841K | 0.05% |
23,104
-358
| -2% | -$13K |
|
357
Illumina
ILMN
$15.6B
| $840K | 0.05% |
2,471
-1,046
| -30% | -$356K |
|
358
CMS Energy
CMS
$21.4B
| $838K | 0.05% |
11,981
-370
| -3% | -$25.9K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $832K | 0.05% |
8,895
-2,200
| -20% | -$206K |
|
360
PACCAR
PCAR
$52.1B
| $831K | 0.05% |
14,153
-600
| -4% | -$35.2K |
|
361
Highwoods Properties
HIW
$3.41B
| $830K | 0.05% |
+18,142
| New | +$830K |
|
362
Norfolk Southern
NSC
$62.3B
| $827K | 0.05% |
2,900
-295
| -9% | -$84.1K |
|
363
Corning
GLW
$60.9B
| $823K | 0.05% |
22,307
-670
| -3% | -$24.7K |
|
364
Agree Realty
ADC
$8.06B
| $819K | 0.04% |
+12,341
| New | +$819K |
|
365
Ulta Beauty
ULTA
$23.2B
| $813K | 0.04% |
2,042
-439
| -18% | -$175K |
|
366
Cummins
CMI
$55.2B
| $812K | 0.04% |
3,959
-519
| -12% | -$106K |
|
367
Park Hotels & Resorts
PK
$2.39B
| $809K | 0.04% |
+41,447
| New | +$809K |
|
368
DTE Energy
DTE
$28.3B
| $807K | 0.04% |
6,103
-800
| -12% | -$106K |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $802K | 0.04% |
21,582
-1,450
| -6% | -$53.9K |
|
370
Zebra Technologies
ZBRA
$15.9B
| $796K | 0.04% |
1,923
-80
| -4% | -$33.1K |
|
371
American International
AIG
$43.9B
| $789K | 0.04% |
12,565
+763
| +6% | +$47.9K |
|
372
McKesson
MCK
$85.5B
| $784K | 0.04% |
2,561
+725
| +39% | +$222K |
|
373
Global Payments
GPN
$21.1B
| $779K | 0.04% |
5,691
-903
| -14% | -$124K |
|
374
Schlumberger
SLB
$53.4B
| $774K | 0.04% |
18,734
+1,620
| +9% | +$66.9K |
|
375
LXP Industrial Trust
LXP
$2.69B
| $770K | 0.04% |
+49,028
| New | +$770K |
|