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 | |
|---|---|---|---|---|---|---|
401
Neurocrine Biosciences
NBIX
$13.9B
| $627K | 0.04% |
6,430
+120
| +2% | +$11.7K |
|
402
Centene
CNC
$14.1B
| $623K | 0.04% |
7,360
+820
| +13% | +$69.4K |
|
403
Evergy
EVRG
$16.5B
| $617K | 0.04% |
9,450
+410
| +5% | +$26.8K |
|
404
Coterra Energy
CTRA
$18.6B
| $616K | 0.04% |
23,890
+5,170
| +28% | +$133K |
|
405
Synopsys
SNPS
$111B
| $612K | 0.04% |
2,016
+200
| +11% | +$60.7K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $612K | 0.04% |
2,745
+280
| +11% | +$62.4K |
|
407
Schlumberger
SLB
$53.7B
| $611K | 0.04% |
17,084
-1,650
| -9% | -$59K |
|
408
Zebra Technologies
ZBRA
$15.8B
| $609K | 0.04% |
2,072
+149
| +8% | +$43.8K |
|
409
Pebblebrook Hotel Trust
PEB
$1.4B
| $604K | 0.04% |
36,424
+13,621
| +60% | +$226K |
|
410
Moderna
MRNA
$9.45B
| $602K | 0.03% |
4,215
+310
| +8% | +$44.3K |
|
411
Four Corners Property Trust
FCPT
$2.72B
| $598K | 0.03% |
22,477
+8,924
| +66% | +$237K |
|
412
Sunstone Hotel Investors
SHO
$1.82B
| $598K | 0.03% |
60,295
+22,103
| +58% | +$219K |
|
|
HPP
413
Hudson Pacific Properties
HPP
$1.08B
| $588K | 0.03% |
39,619
+13,453
| +51% | +$200K |
|
414
D.R. Horton
DHI
$52.7B
| $580K | 0.03% |
8,759
+400
| +5% | +$26.5K |
|
415
Fortinet
FTNT
$58.6B
| $580K | 0.03% |
10,245
-6,480
| -39% | -$367K |
|
416
Capital One
COF
$145B
| $579K | 0.03% |
5,559
+390
| +8% | +$40.6K |
|
417
Chipotle Mexican Grill
CMG
$55.5B
| $573K | 0.03% |
21,900
+4,000
| +22% | +$105K |
|
418
Insulet
PODD
$24.4B
| $566K | 0.03% |
2,596
+108
| +4% | +$23.5K |
|
419
NXP Semiconductors
NXPI
$56.8B
| $557K | 0.03% |
3,763
+280
| +8% | +$41.4K |
|
420
Sea Limited
SE
$112B
| $553K | 0.03% |
8,270
+650
| +9% | +$43.5K |
|
421
Northern Trust
NTRS
$24.7B
| $550K | 0.03% |
5,704
+350
| +7% | +$33.7K |
|
422
Moody's
MCO
$89.6B
| $542K | 0.03% |
1,993
+210
| +12% | +$57.1K |
|
423
Hewlett Packard
HPE
$30.4B
| $541K | 0.03% |
40,766
+1,250
| +3% | +$16.6K |
|
424
General Motors
GM
$55.4B
| $540K | 0.03% |
17,017
+2,530
| +17% | +$80.3K |
|
425
Seagate
STX
$39.1B
| $540K | 0.03% |
7,554
+510
| +7% | +$36.5K |
|