MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
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
+$2.22B
(+4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.59%
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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$23.1B
| $346K | 0.02% |
7,641
| – | – |
|
452
Ingersoll Rand
IR
$31B
| $346K | 0.02% |
4,475
| – | – |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $345K | 0.02% |
952
| – | – |
|
454
IDEX
IEX
$12.2B
| $345K | 0.02% |
+1,590
| New | +$345K |
|
455
Molson Coors Class B
TAP
$9.94B
| $342K | 0.02% |
5,583
+260
| +5% | +$15.9K |
|
456
CBRE Group
CBRE
$47.5B
| $341K | 0.02% |
3,661
+160
| +5% | +$14.9K |
|
457
Zimmer Biomet
ZBH
$20.8B
| $339K | 0.02% |
2,785
| – | – |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $335K | 0.02% |
1,290
+160
| +14% | +$41.5K |
|
459
Mid-America Apartment Communities
MAA
$16.7B
| $333K | 0.02% |
2,480
-32,739
| -93% | -$4.4M |
|
460
Host Hotels & Resorts
HST
$11.7B
| $329K | 0.01% |
16,922
-205,353
| -92% | -$4M |
|
461
The Mosaic Company
MOS
$10.6B
| $325K | 0.01% |
9,105
| – | – |
|
462
Coinbase
COIN
$78B
| $320K | 0.01% |
+1,840
| New | +$320K |
|
463
Veeva Systems
VEEV
$44.1B
| $312K | 0.01% |
1,620
| – | – |
|
464
Expedia Group
EXPE
$26.2B
| $310K | 0.01% |
2,043
-410
| -17% | -$62.2K |
|
465
HubSpot
HUBS
$24.8B
| $308K | 0.01% |
530
| – | – |
|
466
SBA Communications
SBAC
$21.7B
| $307K | 0.01% |
1,210
| – | – |
|
467
Royalty Pharma
RPRX
$15.6B
| $305K | 0.01% |
+10,862
| New | +$305K |
|
468
Seagate
STX
$36.3B
| $302K | 0.01% |
3,534
-3,290
| -48% | -$281K |
|
469
Eastman Chemical
EMN
$7.97B
| $295K | 0.01% |
3,285
| – | – |
|
470
Diamondback Energy
FANG
$43.4B
| $295K | 0.01% |
1,900
| – | – |
|
471
Warner Bros
WBD
$28.8B
| $291K | 0.01% |
25,614
| – | – |
|
472
Kimco Realty
KIM
$15.1B
| $290K | 0.01% |
13,600
-170,296
| -93% | -$3.63M |
|
473
Gaming and Leisure Properties
GLPI
$13.5B
| $289K | 0.01% |
5,846
-70,409
| -92% | -$3.47M |
|
474
AES
AES
$9.55B
| $286K | 0.01% |
14,865
+2,960
| +25% | +$57K |
|
475
Weyerhaeuser
WY
$18B
| $285K | 0.01% |
8,186
| – | – |
|