MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$85.3M
(+4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.4B
| $466K | 0.02% |
6,960
+500
| +8% | +$33.5K |
|
402
Pultegroup
PHM
$27.2B
| $464K | 0.02% |
4,500
+1,750
| +64% | +$181K |
|
403
Centene
CNC
$14B
| $459K | 0.02% |
6,191
-50
| -0.8% | -$3.71K |
|
404
Apollo Global Management
APO
$77.1B
| $459K | 0.02% |
4,929
-190
| -4% | -$17.7K |
|
405
UDR
UDR
$12.8B
| $459K | 0.02% |
11,989
-90,902
| -88% | -$3.48M |
|
406
Prudential Financial
PRU
$38.3B
| $457K | 0.02% |
4,406
-1,670
| -27% | -$173K |
|
407
Citizens Financial Group
CFG
$22.5B
| $451K | 0.02% |
13,620
| – | – |
|
408
Bunge Global
BG
$16.2B
| $449K | 0.02% |
4,452
-30
| -0.7% | -$3.03K |
|
409
Ventas
VTR
$30.7B
| $449K | 0.02% |
9,016
-112,285
| -93% | -$5.6M |
|
410
Old Dominion Freight Line
ODFL
$30.8B
| $447K | 0.02% |
2,208
-2,290
| -51% | -$464K |
|
411
Dow Inc
DOW
$16.9B
| $447K | 0.02% |
8,147
| – | – |
|
412
Snap-on
SNA
$17.1B
| $447K | 0.02% |
1,546
-416
| -21% | -$120K |
|
|
HES
413
DELISTED
Hess
HES
| $440K | 0.02% |
3,051
| – | – |
|
414
United Rentals
URI
$61.7B
| $438K | 0.02% |
764
| – | – |
|
415
Occidental Petroleum
OXY
$46B
| $437K | 0.02% |
7,326
| – | – |
|
416
Alexandria Real Estate Equities
ARE
$14B
| $435K | 0.02% |
3,430
-48,571
| -93% | -$6.16M |
|
417
Best Buy
BBY
$16.2B
| $433K | 0.02% |
5,528
| – | – |
|
418
Biogen
BIIB
$20.3B
| $432K | 0.02% |
1,671
-465
| -22% | -$120K |
|
419
Tyson Foods
TSN
$20B
| $432K | 0.02% |
8,038
| – | – |
|
420
Allstate
ALL
$54.8B
| $424K | 0.02% |
3,029
-80
| -3% | -$11.2K |
|
421
PG&E
PCG
$33.3B
| $420K | 0.02% |
23,320
+2,030
| +10% | +$36.6K |
|
422
Fidelity National Information Services
FIS
$36B
| $416K | 0.02% |
6,923
+80
| +1% | +$4.81K |
|
423
Lennar Class A
LEN
$35.7B
| $413K | 0.02% |
2,863
| – | – |
|
424
Watsco
WSO
$16.2B
| $411K | 0.02% |
960
+20
| +2% | +$8.57K |
|
425
Atlassian
TEAM
$44B
| $409K | 0.02% |
1,720
+50
| +3% | +$11.9K |
|