MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
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
+$1.83B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
16.55%
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 | |
|---|---|---|---|---|---|---|
|
BDN
476
Brandywine Realty Trust
BDN
$740M
| $421K | 0.02% |
+29,768
| New | +$421K |
|
477
Phillips 66
PSX
$54.1B
| $420K | 0.02% |
4,864
-350
| -7% | -$30.2K |
|
478
Packaging Corp of America
PKG
$19.6B
| $419K | 0.02% |
2,681
-145
| -5% | -$22.7K |
|
479
RLJ Lodging Trust
RLJ
$1.16B
| $409K | 0.02% |
+29,014
| New | +$409K |
|
480
Trane Technologies
TT
$92.5B
| $409K | 0.02% |
2,680
-4,462
| -62% | -$681K |
|
481
DuPont de Nemours
DD
$32.2B
| $406K | 0.02% |
5,517
-700
| -11% | -$51.5K |
|
|
ROIC
482
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $404K | 0.02% |
+20,852
| New | +$404K |
|
483
Devon Energy
DVN
$23.1B
| $403K | 0.02% |
6,820
-1,300
| -16% | -$76.8K |
|
484
Snap-on
SNA
$16.9B
| $403K | 0.02% |
1,962
+49
| +3% | +$10.1K |
|
485
Halliburton
HAL
$19.3B
| $402K | 0.02% |
10,613
+31
| +0.3% | +$1.17K |
|
486
CBRE Group
CBRE
$48.2B
| $396K | 0.02% |
4,327
-255
| -6% | -$23.3K |
|
487
Fidelity National Financial
FNF
$16.3B
| $396K | 0.02% |
8,098
-82
| -1% | -$4.01K |
|
488
United Rentals
URI
$61.7B
| $392K | 0.02% |
1,104
+74
| +7% | +$26.3K |
|
489
Urban Edge Properties
UE
$2.6B
| $388K | 0.02% |
+20,311
| New | +$388K |
|
490
Parker-Hannifin
PH
$96.2B
| $387K | 0.02% |
1,364
-211
| -13% | -$59.9K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $387K | 0.02% |
3,403
-270
| -7% | -$30.7K |
|
|
XHR
492
Xenia Hotels & Resorts
XHR
$1.35B
| $386K | 0.02% |
+19,988
| New | +$386K |
|
493
Gartner
IT
$19B
| $384K | 0.02% |
1,290
+172
| +15% | +$51.2K |
|
494
Waters Corp
WAT
$18B
| $381K | 0.02% |
1,227
-118
| -9% | -$36.6K |
|
495
Yum! Brands
YUM
$40.8B
| $379K | 0.02% |
3,194
-759
| -19% | -$90.1K |
|
|
ELME
496
Elme Communities
ELME
$1.51B
| $378K | 0.02% |
+14,822
| New | +$378K |
|
|
PDM
497
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $375K | 0.02% |
+21,755
| New | +$375K |
|
498
Labcorp
LH
$23.1B
| $373K | 0.02% |
1,414
-147
| -9% | -$38.8K |
|
499
ResMed
RMD
$40.2B
| $373K | 0.02% |
1,537
-190
| -11% | -$46.1K |
|
500
DiamondRock Hospitality
DRH
$1.75B
| $371K | 0.02% |
+36,690
| New | +$371K |
|