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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$26.1B
| $762K | 0.04% |
52,122
+7,681
| +17% | +$112K |
|
377
CDW
CDW
$21.8B
| $755K | 0.04% |
4,222
-377
| -8% | -$67.4K |
|
378
Boston Scientific
BSX
$159B
| $748K | 0.04% |
16,879
-1,645
| -9% | -$72.9K |
|
379
LyondellBasell Industries
LYB
$17.5B
| $744K | 0.04% |
7,240
-485
| -6% | -$49.8K |
|
380
Edison International
EIX
$21B
| $736K | 0.04% |
10,498
-260
| -2% | -$18.2K |
|
381
Alliant Energy
LNT
$16.6B
| $736K | 0.04% |
11,780
-330
| -3% | -$20.6K |
|
382
Ford
F
$46.5B
| $730K | 0.04% |
43,187
-14,611
| -25% | -$247K |
|
|
HPP
383
Hudson Pacific Properties
HPP
$1.08B
| $726K | 0.04% |
+26,166
| New | +$726K |
|
384
Outfront Media
OUT
$3.11B
| $726K | 0.04% |
+25,936
| New | +$726K |
|
385
Erie Indemnity
ERIE
$17.6B
| $722K | 0.04% |
4,100
+50
| +1% | +$8.81K |
|
386
KLA
KLAC
$115B
| $722K | 0.04% |
1,971
-150
| -7% | -$54.9K |
|
387
EPR Properties
EPR
$4.05B
| $715K | 0.04% |
+13,064
| New | +$715K |
|
|
HR
388
DELISTED
Healthcare Realty Trust Incorporated
HR
| $711K | 0.04% |
+25,882
| New | +$711K |
|
389
KeyCorp
KEY
$21B
| $706K | 0.04% |
31,549
-2,569
| -8% | -$57.5K |
|
390
Snowflake
SNOW
$74B
| $700K | 0.04% |
3,054
-482
| -14% | -$110K |
|
391
Hartford Financial Services
HIG
$37.9B
| $692K | 0.04% |
9,632
-500
| -5% | -$35.9K |
|
392
Occidental Petroleum
OXY
$45.9B
| $690K | 0.04% |
12,156
-2,210
| -15% | -$125K |
|
393
Jacobs Solutions
J
$17.2B
| $688K | 0.04% |
6,038
-1,187
| -16% | -$135K |
|
394
Capital One
COF
$145B
| $679K | 0.04% |
5,169
-900
| -15% | -$118K |
|
|
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $678K | 0.04% |
+38,675
| New | +$678K |
|
396
Apple Hospitality REIT
APLE
$3.09B
| $676K | 0.04% |
+37,607
| New | +$676K |
|
397
Moderna
MRNA
$9.45B
| $673K | 0.04% |
3,905
-293
| -7% | -$50.5K |
|
398
Phillips Edison & Co
PECO
$4.53B
| $672K | 0.04% |
+19,544
| New | +$672K |
|
399
Quanta Services
PWR
$56B
| $671K | 0.04% |
5,101
-1,187
| -19% | -$156K |
|
400
Campbell Soup
CPB
$9.74B
| $669K | 0.04% |
15,003
-250
| -2% | -$11.1K |
|