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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.5B
| $470K | 0.03% |
2,464
-240
| -9% | -$45.8K |
|
|
ROIC
427
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $468K | 0.03% |
34,018
+346
| +1% | +$4.76K |
|
428
Citizens Financial Group
CFG
$22.3B
| $466K | 0.03% |
13,550
-10,189
| -43% | -$350K |
|
429
DocuSign
DOCU
$15B
| $463K | 0.03% |
8,665
-300
| -3% | -$16K |
|
430
Northern Trust
NTRS
$24.7B
| $462K | 0.03% |
5,404
-300
| -5% | -$25.6K |
|
431
Fortinet
FTNT
$58.9B
| $460K | 0.03% |
9,365
-880
| -9% | -$43.2K |
|
432
RLJ Lodging Trust
RLJ
$1.14B
| $458K | 0.03% |
45,244
-864
| -2% | -$8.75K |
|
433
Airbnb
ABNB
$78.1B
| $456K | 0.03% |
4,340
+380
| +10% | +$39.9K |
|
434
Conagra Brands
CAG
$8.99B
| $447K | 0.03% |
13,690
-914
| -6% | -$29.8K |
|
|
XHR
435
Xenia Hotels & Resorts
XHR
$1.36B
| $445K | 0.03% |
32,266
+191
| +0.6% | +$2.63K |
|
436
DiamondRock Hospitality
DRH
$1.73B
| $444K | 0.03% |
59,167
+350
| +0.6% | +$2.63K |
|
437
Darden Restaurants
DRI
$24.3B
| $443K | 0.03% |
3,506
-190
| -5% | -$24K |
|
438
Capital One
COF
$143B
| $439K | 0.03% |
4,759
-800
| -14% | -$73.8K |
|
439
Moderna
MRNA
$9.41B
| $437K | 0.03% |
3,695
-520
| -12% | -$61.5K |
|
440
NetApp
NTAP
$23.1B
| $437K | 0.03% |
7,066
-390
| -5% | -$24.1K |
|
441
Sea Limited
SE
$106B
| $433K | 0.03% |
7,730
-540
| -7% | -$30.2K |
|
442
Constellation Energy
CEG
$96B
| $431K | 0.03% |
5,181
+1,320
| +34% | +$110K |
|
|
ELME
443
Elme Communities
ELME
$1.5B
| $430K | 0.03% |
24,514
| – | – |
|
444
Urban Edge Properties
UE
$2.58B
| $428K | 0.03% |
32,085
| – | – |
|
|
HPP
445
Hudson Pacific Properties
HPP
$1.07B
| $427K | 0.02% |
39,037
-582
| -1% | -$6.37K |
|
446
Jacobs Solutions
J
$17.4B
| $427K | 0.02% |
3,934
-1,250
| -24% | -$136K |
|
447
Mettler-Toledo International
MTD
$26.3B
| $426K | 0.02% |
393
-19
| -5% | -$20.6K |
|
448
Moody's
MCO
$89.4B
| $425K | 0.02% |
1,747
-246
| -12% | -$59.8K |
|
449
Marriott International Class A Common Stock
MAR
$71.8B
| $423K | 0.02% |
3,015
-327
| -10% | -$45.9K |
|
|
LTC
450
LTC Properties
LTC
$1.67B
| $422K | 0.02% |
11,274
+355
| +3% | +$13.3K |
|