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 | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$24.4B
| $663K | 0.04% |
2,488
-488
| -16% | -$130K |
|
402
Hewlett Packard
HPE
$30.5B
| $660K | 0.04% |
39,516
-3,000
| -7% | -$50.1K |
|
403
Quest Diagnostics
DGX
$20.1B
| $653K | 0.04% |
4,768
-40
| -0.8% | -$5.48K |
|
404
NXP Semiconductors
NXPI
$56.8B
| $645K | 0.04% |
3,483
+218
| +7% | +$40.4K |
|
405
Amcor
AMCR
$19.2B
| $643K | 0.04% |
56,739
-360
| -0.6% | -$4.08K |
|
406
General Motors
GM
$55.4B
| $634K | 0.03% |
14,487
-1,400
| -9% | -$61.3K |
|
407
Seagate
STX
$39.1B
| $633K | 0.03% |
7,044
-1,010
| -13% | -$90.8K |
|
|
JBGS
408
JBG SMITH
JBGS
$1.36B
| $630K | 0.03% |
+21,572
| New | +$630K |
|
409
Marvell Technology
MRVL
$55.3B
| $629K | 0.03% |
8,777
-1,074
| -11% | -$77K |
|
410
D.R. Horton
DHI
$52.7B
| $623K | 0.03% |
8,359
-4,039
| -33% | -$301K |
|
411
Northern Trust
NTRS
$24.7B
| $623K | 0.03% |
5,354
-370
| -6% | -$43.1K |
|
412
Evergy
EVRG
$16.5B
| $618K | 0.03% |
9,040
-300
| -3% | -$20.5K |
|
413
Pinterest
PINS
$25.2B
| $616K | 0.03% |
25,044
-3,670
| -13% | -$90.3K |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $616K | 0.03% |
2,465
-374
| -13% | -$93.5K |
|
415
DigitalBridge
DBRG
$2.05B
| $613K | 0.03% |
+21,279
| New | +$613K |
|
416
Synopsys
SNPS
$111B
| $605K | 0.03% |
1,816
| – | – |
|
417
Moody's
MCO
$89.6B
| $602K | 0.03% |
1,783
-220
| -11% | -$74.3K |
|
418
Broadstone Net Lease
BNL
$3.5B
| $601K | 0.03% |
+27,607
| New | +$601K |
|
419
Omnicom Group
OMC
$15.2B
| $597K | 0.03% |
7,036
-1,216
| -15% | -$103K |
|
420
Sabra Healthcare REIT
SBRA
$4.58B
| $597K | 0.03% |
+40,062
| New | +$597K |
|
421
Ball Corp
BALL
$13.7B
| $592K | 0.03% |
6,580
-663
| -9% | -$59.7K |
|
422
Neurocrine Biosciences
NBIX
$13.9B
| $592K | 0.03% |
6,310
-120
| -2% | -$11.3K |
|
|
PSB
423
DELISTED
PS Business Parks, Inc.
PSB
| $592K | 0.03% |
+3,524
| New | +$592K |
|
424
NetApp
NTAP
$23.7B
| $589K | 0.03% |
7,096
-372
| -5% | -$30.9K |
|
425
M&T Bank
MTB
$31.6B
| $588K | 0.03% |
3,471
-340
| -9% | -$57.6K |
|