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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.48B
| $368K | 0.02% |
14,298
-927
| -6% | -$23.9K |
|
502
Four Corners Property Trust
FCPT
$2.68B
| $366K | 0.02% |
+13,553
| New | +$366K |
|
503
InvenTrust Properties
IVT
$2.29B
| $365K | 0.02% |
+11,873
| New | +$365K |
|
504
Oneok
OKE
$46.8B
| $365K | 0.02% |
5,162
-925
| -15% | -$65.4K |
|
505
Ross Stores
ROST
$49.5B
| $365K | 0.02% |
4,036
-805
| -17% | -$72.8K |
|
506
TransDigm Group
TDG
$73.3B
| $362K | 0.02% |
556
-60
| -10% | -$39.1K |
|
507
Advance Auto Parts
AAP
$3.6B
| $361K | 0.02% |
1,745
-80
| -4% | -$16.6K |
|
508
Generac Holdings
GNRC
$10.5B
| $358K | 0.02% |
1,204
-286
| -19% | -$85K |
|
|
PGRE
509
Paramount Group
PGRE
$1.59B
| $357K | 0.02% |
+32,748
| New | +$357K |
|
510
Entergy
ETR
$39B
| $355K | 0.02% |
3,039
-620
| -17% | -$72.4K |
|
|
NXRT
511
NexPoint Residential Trust
NXRT
$852M
| $353K | 0.02% |
+3,904
| New | +$353K |
|
512
Datadog
DDOG
$46.6B
| $352K | 0.02% |
2,327
+50
| +2% | +$7.56K |
|
513
Exact Sciences
EXAS
$9.05B
| $352K | 0.02% |
5,034
-1,006
| -17% | -$70.3K |
|
|
SIVB
514
DELISTED
SVB Financial Group
SIVB
| $350K | 0.02% |
626
-70
| -10% | -$39.1K |
|
515
Rockwell Automation
ROK
$37.9B
| $344K | 0.02% |
1,230
-150
| -11% | -$42K |
|
516
KKR & Co
KKR
$123B
| $337K | 0.02% |
5,770
-470
| -8% | -$27.5K |
|
|
AAT
517
American Assets Trust
AAT
$1.26B
| $332K | 0.02% |
+8,760
| New | +$332K |
|
518
Essential Utilities
WTRG
$10.9B
| $331K | 0.02% |
6,470
-140
| -2% | -$7.16K |
|
519
Acadia Realty Trust
AKR
$2.6B
| $330K | 0.02% |
+15,234
| New | +$330K |
|
520
Expedia Group
EXPE
$26.2B
| $330K | 0.02% |
1,686
-192
| -10% | -$37.6K |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $328K | 0.02% |
8,470
-1,020
| -11% | -$39.5K |
|
522
CareTrust REIT
CTRE
$7.68B
| $327K | 0.02% |
+16,929
| New | +$327K |
|
523
Henry Schein
HSIC
$8.32B
| $322K | 0.02% |
3,695
+21
| +0.6% | +$1.83K |
|
|
DEA
524
Easterly Government Properties
DEA
$1.04B
| $321K | 0.02% |
+15,191
| New | +$321K |
|
525
Trade Desk
TTD
$26.1B
| $320K | 0.02% |
4,620
-550
| -11% | -$38.1K |
|