MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
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
+$1.72B
(-5.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
643
New
28
Increased
486
Reduced
102
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$22.9M |
| 2 |
Prologis
PLD
|
$9.28M |
| 3 |
Equinix
EQIX
|
$6.55M |
| 4 |
Public Storage
PSA
|
$5.57M |
| 5 |
VICI Properties
VICI
|
$5M |
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 | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$194B
| $539K | 0.03% |
26,329
+1,880
| +8% | +$38.5K |
|
|
ROIC
427
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $531K | 0.03% |
33,672
+12,820
| +61% | +$202K |
|
428
Biogen
BIIB
$20.5B
| $530K | 0.03% |
2,600
+120
| +5% | +$24.5K |
|
429
Macerich
MAC
$4.58B
| $528K | 0.03% |
60,578
+23,063
| +61% | +$201K |
|
430
Cadence Design Systems
CDNS
$93.4B
| $524K | 0.03% |
3,490
+540
| +18% | +$81.1K |
|
|
ELME
431
Elme Communities
ELME
$1.5B
| $522K | 0.03% |
24,514
+9,692
| +65% | +$206K |
|
432
Steris
STE
$23.8B
| $521K | 0.03% |
2,529
+96
| +4% | +$19.8K |
|
433
Phillips 66
PSX
$54.1B
| $520K | 0.03% |
6,344
+1,480
| +30% | +$121K |
|
434
Regions Financial
RF
$24B
| $520K | 0.03% |
27,745
+1,900
| +7% | +$35.6K |
|
435
Ford
F
$46.6B
| $518K | 0.03% |
46,535
+3,348
| +8% | +$37.3K |
|
436
DocuSign
DOCU
$15B
| $514K | 0.03% |
8,965
+164
| +2% | +$9.4K |
|
437
Principal Financial Group
PFG
$17.8B
| $513K | 0.03% |
7,679
+310
| +4% | +$20.7K |
|
438
RLJ Lodging Trust
RLJ
$1.14B
| $509K | 0.03% |
46,108
+17,094
| +59% | +$189K |
|
439
Conagra Brands
CAG
$8.99B
| $500K | 0.03% |
14,604
+640
| +5% | +$21.9K |
|
440
Otis Worldwide
OTIS
$33.7B
| $500K | 0.03% |
7,082
+710
| +11% | +$50.1K |
|
441
CareTrust REIT
CTRE
$7.65B
| $499K | 0.03% |
27,078
+10,149
| +60% | +$187K |
|
442
Illumina
ILMN
$15.5B
| $499K | 0.03% |
2,704
+300
| +12% | +$55.4K |
|
443
KeyCorp
KEY
$20.8B
| $496K | 0.03% |
28,769
-2,780
| -9% | -$47.9K |
|
|
XYZ
444
Block, Inc.
XYZ
$46.5B
| $493K | 0.03% |
8,026
+760
| +10% | +$46.7K |
|
445
InvenTrust Properties
IVT
$2.29B
| $490K | 0.03% |
19,001
+7,128
| +60% | +$184K |
|
446
Urban Edge Properties
UE
$2.58B
| $488K | 0.03% |
32,085
+11,774
| +58% | +$179K |
|
|
DEA
447
Easterly Government Properties
DEA
$1.04B
| $487K | 0.03% |
25,566
+10,375
| +68% | +$198K |
|
448
NetApp
NTAP
$23.1B
| $486K | 0.03% |
7,456
+360
| +5% | +$23.5K |
|
449
DiamondRock Hospitality
DRH
$1.73B
| $483K | 0.03% |
58,817
+22,127
| +60% | +$182K |
|
450
Pinterest
PINS
$25B
| $479K | 0.03% |
26,394
+1,350
| +5% | +$24.5K |
|