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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$42.1B
| $415K | 0.02% |
2,527
-130
| -5% | -$21.3K |
|
452
KeyCorp
KEY
$20.6B
| $414K | 0.02% |
25,873
-2,896
| -10% | -$46.3K |
|
453
MSCI
MSCI
$42.6B
| $411K | 0.02% |
975
-150
| -13% | -$63.2K |
|
454
Otis Worldwide
OTIS
$33.5B
| $411K | 0.02% |
6,442
-640
| -9% | -$40.8K |
|
455
Phillips 66
PSX
$53.7B
| $407K | 0.02% |
5,044
-1,300
| -20% | -$105K |
|
456
Synchrony
SYF
$27.9B
| $407K | 0.02% |
14,440
-870
| -6% | -$24.5K |
|
457
InvenTrust Properties
IVT
$2.29B
| $405K | 0.02% |
19,001
| – | – |
|
|
DEA
458
Easterly Government Properties
DEA
$1.03B
| $403K | 0.02% |
25,566
| – | – |
|
459
American Water Works
AWK
$27.8B
| $399K | 0.02% |
3,063
-2,666
| -47% | -$347K |
|
460
Seagate
STX
$35.9B
| $399K | 0.02% |
7,494
-60
| -0.8% | -$3.2K |
|
|
XYZ
461
Block, Inc.
XYZ
$46.3B
| $392K | 0.02% |
7,137
-889
| -11% | -$48.8K |
|
462
lululemon athletica
LULU
$23.6B
| $389K | 0.02% |
1,393
-139
| -9% | -$38.8K |
|
463
Tanger
SKT
$3.8B
| $389K | 0.02% |
28,435
| – | – |
|
464
FedEx
FDX
$52.8B
| $385K | 0.02% |
2,596
-1,461
| -36% | -$217K |
|
465
Atmos Energy
ATO
$26.6B
| $383K | 0.02% |
3,760
-190
| -5% | -$19.4K |
|
466
Skyworks Solutions
SWKS
$10.7B
| $383K | 0.02% |
4,490
-350
| -7% | -$29.9K |
|
467
Marvell Technology
MRVL
$54.1B
| $379K | 0.02% |
8,841
-1,226
| -12% | -$52.6K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $374K | 0.02% |
3,513
-310
| -8% | -$33K |
|
469
Datadog
DDOG
$46.3B
| $369K | 0.02% |
4,152
+1,415
| +52% | +$126K |
|
|
PDM
470
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $364K | 0.02% |
34,470
| – | – |
|
471
FMC
FMC
$4.74B
| $363K | 0.02% |
3,435
-190
| -5% | -$20.1K |
|
472
Best Buy
BBY
$15.4B
| $362K | 0.02% |
5,718
-520
| -8% | -$32.9K |
|
473
Omnicom Group
OMC
$14.9B
| $361K | 0.02% |
5,718
-838
| -13% | -$52.9K |
|
474
Monster Beverage
MNST
$60.8B
| $360K | 0.02% |
4,138
-560
| -12% | -$48.7K |
|
475
Trane Technologies
TT
$91.1B
| $358K | 0.02% |
2,474
-300
| -11% | -$43.4K |
|