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 | |
|---|---|---|---|---|---|---|
|
AAT
476
American Assets Trust
AAT
$1.26B
| $356K | 0.02% |
13,847
| – | – |
|
477
NRG Energy
NRG
$27.7B
| $354K | 0.02% |
9,240
-1,710
| -16% | -$65.5K |
|
478
Oneok
OKE
$46.5B
| $349K | 0.02% |
6,802
-1,400
| -17% | -$71.8K |
|
479
IDEX
IEX
$12.1B
| $341K | 0.02% |
1,705
+130
| +8% | +$26K |
|
480
United Rentals
URI
$61.4B
| $341K | 0.02% |
1,264
+170
| +16% | +$45.9K |
|
|
ALEX
481
Alexander & Baldwin
ALEX
$1.38B
| $337K | 0.02% |
20,311
| – | – |
|
|
PGRE
482
Paramount Group
PGRE
$1.59B
| $337K | 0.02% |
54,155
+1,822
| +3% | +$11.3K |
|
483
Bunge Global
BG
$16.3B
| $335K | 0.02% |
4,052
-96
| -2% | -$7.94K |
|
484
Acadia Realty Trust
AKR
$2.59B
| $330K | 0.02% |
26,121
| – | – |
|
485
eBay
EBAY
$41B
| $330K | 0.02% |
8,953
-880
| -9% | -$32.4K |
|
486
ResMed
RMD
$39.7B
| $329K | 0.02% |
1,507
-220
| -13% | -$48K |
|
487
Waters Corp
WAT
$17.5B
| $325K | 0.02% |
1,206
-71
| -6% | -$19.1K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $324K | 0.02% |
17,012
-1,120
| -6% | -$21.3K |
|
489
DexCom
DXCM
$29.1B
| $323K | 0.02% |
4,014
-674
| -14% | -$54.2K |
|
490
Yum! Brands
YUM
$40.3B
| $322K | 0.02% |
3,025
-509
| -14% | -$54.2K |
|
|
BDN
491
Brandywine Realty Trust
BDN
$733M
| $321K | 0.02% |
47,595
| – | – |
|
492
Parker-Hannifin
PH
$94.9B
| $321K | 0.02% |
1,324
-200
| -13% | -$48.5K |
|
493
MarketAxess Holdings
MKTX
$6.74B
| $320K | 0.02% |
1,437
-60
| -4% | -$13.4K |
|
494
Snap-on
SNA
$16.9B
| $320K | 0.02% |
1,590
-173
| -10% | -$34.8K |
|
|
AIV
495
Aimco
AIV
$1.09B
| $319K | 0.02% |
43,720
| – | – |
|
|
GTY
496
Getty Realty Corp
GTY
$1.6B
| $318K | 0.02% |
11,829
| – | – |
|
497
Entergy
ETR
$39B
| $316K | 0.02% |
3,139
-170
| -5% | -$17.1K |
|
|
HES
498
DELISTED
Hess
HES
| $313K | 0.02% |
2,871
-420
| -13% | -$45.8K |
|
499
Global Net Lease
GNL
$1.71B
| $311K | 0.02% |
29,220
| – | – |
|
500
Ross Stores
ROST
$49.4B
| $310K | 0.02% |
3,674
-530
| -13% | -$44.7K |
|