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 | |
|---|---|---|---|---|---|---|
401
Sunstone Hotel Investors
SHO
$1.77B
| $564K | 0.03% |
59,837
-458
| -0.8% | -$4.32K |
|
|
JBGS
402
JBG SMITH
JBGS
$1.32B
| $563K | 0.03% |
30,315
-2,233
| -7% | -$41.5K |
|
403
Four Corners Property Trust
FCPT
$2.68B
| $554K | 0.03% |
22,919
+442
| +2% | +$10.7K |
|
404
Celanese
CE
$5.04B
| $542K | 0.03% |
6,000
-160
| -3% | -$14.5K |
|
405
LyondellBasell Industries
LYB
$18B
| $542K | 0.03% |
7,200
-590
| -8% | -$44.4K |
|
406
Regions Financial
RF
$24B
| $542K | 0.03% |
26,995
-750
| -3% | -$15.1K |
|
407
Evergy
EVRG
$16.4B
| $541K | 0.03% |
9,100
-350
| -4% | -$20.8K |
|
408
International Paper
IP
$26B
| $538K | 0.03% |
16,956
-270
| -2% | -$8.57K |
|
409
Pebblebrook Hotel Trust
PEB
$1.31B
| $532K | 0.03% |
36,640
+216
| +0.6% | +$3.14K |
|
410
Schlumberger
SLB
$53.6B
| $526K | 0.03% |
14,644
-2,440
| -14% | -$87.6K |
|
411
Principal Financial Group
PFG
$17.8B
| $521K | 0.03% |
7,219
-460
| -6% | -$33.2K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | 0.03% |
2,395
-350
| -13% | -$75.8K |
|
413
Insulet
PODD
$24.3B
| $513K | 0.03% |
2,238
-358
| -14% | -$82.1K |
|
414
NXP Semiconductors
NXPI
$58.7B
| $507K | 0.03% |
3,439
-324
| -9% | -$47.8K |
|
415
Cadence Design Systems
CDNS
$93.4B
| $502K | 0.03% |
3,073
-417
| -12% | -$68.1K |
|
416
Zebra Technologies
ZBRA
$15.6B
| $494K | 0.03% |
1,887
-185
| -9% | -$48.4K |
|
417
CareTrust REIT
CTRE
$7.65B
| $493K | 0.03% |
27,239
+161
| +0.6% | +$2.91K |
|
418
Centene
CNC
$14.5B
| $488K | 0.03% |
6,270
-1,090
| -15% | -$84.8K |
|
419
Macerich
MAC
$4.58B
| $481K | 0.03% |
60,578
| – | – |
|
420
Zoom
ZM
$24.5B
| $476K | 0.03% |
6,466
-1,090
| -14% | -$80.2K |
|
421
Ford
F
$46.6B
| $475K | 0.03% |
42,445
-4,090
| -9% | -$45.8K |
|
422
Hewlett Packard
HPE
$29.8B
| $471K | 0.03% |
39,306
-1,460
| -4% | -$17.5K |
|
423
Howmet Aerospace
HWM
$69.8B
| $471K | 0.03% |
+15,232
| New | +$471K |
|
424
EPAM Systems
EPAM
$9.73B
| $470K | 0.03% |
1,299
+62
| +5% | +$22.4K |
|
425
General Motors
GM
$55.7B
| $470K | 0.03% |
14,637
-2,380
| -14% | -$76.4K |
|