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 | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24B
| $588K | 0.03% |
2,433
-475
| -16% | -$115K |
|
427
Macerich
MAC
$4.68B
| $587K | 0.03% |
+37,515
| New | +$587K |
|
428
Monster Beverage
MNST
$62B
| $576K | 0.03% |
14,410
-8,176
| -36% | -$327K |
|
429
Regions Financial
RF
$24.4B
| $575K | 0.03% |
25,845
-2,240
| -8% | -$49.8K |
|
430
MetLife
MET
$54.4B
| $573K | 0.03% |
8,160
-3,708
| -31% | -$260K |
|
431
COPT Defense Properties
CDP
$3.43B
| $566K | 0.03% |
+19,816
| New | +$566K |
|
432
Chipotle Mexican Grill
CMG
$55.5B
| $566K | 0.03% |
17,900
-1,400
| -7% | -$44.3K |
|
433
Pebblebrook Hotel Trust
PEB
$1.4B
| $558K | 0.03% |
+22,803
| New | +$558K |
|
434
Idexx Laboratories
IDXX
$51.2B
| $557K | 0.03% |
1,019
-173
| -15% | -$94.6K |
|
435
Centene
CNC
$14.1B
| $551K | 0.03% |
6,540
-785
| -11% | -$66.1K |
|
436
Best Buy
BBY
$16.3B
| $544K | 0.03% |
5,988
-509
| -8% | -$46.2K |
|
437
Principal Financial Group
PFG
$18.1B
| $541K | 0.03% |
7,369
-590
| -7% | -$43.3K |
|
438
Airbnb
ABNB
$76.8B
| $538K | 0.03% |
3,130
+330
| +12% | +$56.7K |
|
439
Essential Properties Realty Trust
EPRT
$6.09B
| $538K | 0.03% |
+21,248
| New | +$538K |
|
440
Interpublic Group of Companies
IPG
$9.83B
| $528K | 0.03% |
14,884
-767
| -5% | -$27.2K |
|
441
DexCom
DXCM
$31.7B
| $525K | 0.03% |
4,104
-544
| -12% | -$69.6K |
|
442
Biogen
BIIB
$20.5B
| $522K | 0.03% |
2,480
-449
| -15% | -$94.5K |
|
443
Mettler-Toledo International
MTD
$26.5B
| $522K | 0.03% |
380
-40
| -10% | -$54.9K |
|
444
Synchrony
SYF
$28.6B
| $521K | 0.03% |
14,959
-2,005
| -12% | -$69.8K |
|
445
Masimo
MASI
$7.77B
| $519K | 0.03% |
3,565
-60
| -2% | -$8.74K |
|
446
Marriott International Class A Common Stock
MAR
$73B
| $515K | 0.03% |
2,930
-524
| -15% | -$92.1K |
|
447
Workday
WDAY
$61.7B
| $509K | 0.03% |
2,125
-273
| -11% | -$65.4K |
|
448
SITE Centers
SITC
$491M
| $508K | 0.03% |
+38,959
| New | +$508K |
|
449
Coterra Energy
CTRA
$18.6B
| $505K | 0.03% |
18,720
-990
| -5% | -$26.7K |
|
450
eBay
EBAY
$42.5B
| $504K | 0.03% |
8,801
-1,444
| -14% | -$82.7K |
|