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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$61.6B
| $308K | 0.02% |
2,024
-401
| -17% | -$61K |
|
|
NTST
502
NETSTREIT Corp
NTST
$1.75B
| $306K | 0.02% |
17,192
+3,697
| +27% | +$65.8K |
|
503
Molina Healthcare
MOH
$9.8B
| $304K | 0.02% |
921
+38
| +4% | +$12.5K |
|
504
Nucor
NUE
$34.1B
| $303K | 0.02% |
2,834
-360
| -11% | -$38.5K |
|
505
Gartner
IT
$19B
| $299K | 0.02% |
1,080
-290
| -21% | -$80.3K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $296K | 0.02% |
6,750
-3,020
| -31% | -$132K |
|
507
Dynatrace
DT
$15.3B
| $295K | 0.02% |
+8,465
| New | +$295K |
|
|
NXRT
508
NexPoint Residential Trust
NXRT
$875M
| $295K | 0.02% |
6,384
+80
| +1% | +$3.7K |
|
509
RPM International
RPM
$16.1B
| $295K | 0.02% |
3,540
-200
| -5% | -$16.7K |
|
510
Ball Corp
BALL
$14.3B
| $293K | 0.02% |
6,072
-558
| -8% | -$26.9K |
|
511
Interpublic Group of Companies
IPG
$9.83B
| $292K | 0.02% |
11,412
-3,882
| -25% | -$99.3K |
|
512
Fidelity National Financial
FNF
$16.3B
| $291K | 0.02% |
8,038
-310
| -4% | -$11.2K |
|
513
TSMC
TSM
$1.2T
| $291K | 0.02% |
4,251
| – | – |
|
|
CSR
514
Centerspace
CSR
$997M
| $290K | 0.02% |
4,306
| – | – |
|
515
Wolfspeed
WOLF
$194M
| $288K | 0.02% |
2,788
-1,237
| -31% | -$128K |
|
516
TransDigm Group
TDG
$78.8B
| $287K | 0.02% |
546
-80
| -13% | -$42.1K |
|
517
CoStar Group
CSGP
$37.9B
| $285K | 0.02% |
4,090
-800
| -16% | -$55.7K |
|
518
Diamondback Energy
FANG
$43.1B
| $282K | 0.02% |
2,343
+110
| +5% | +$13.2K |
|
519
Idexx Laboratories
IDXX
$51.8B
| $282K | 0.02% |
865
-151
| -15% | -$49.2K |
|
520
CBRE Group
CBRE
$48.2B
| $279K | 0.02% |
4,127
-1,460
| -26% | -$98.7K |
|
521
Essential Utilities
WTRG
$11.1B
| $277K | 0.02% |
6,700
-180
| -3% | -$7.44K |
|
|
VRE
522
Veris Residential
VRE
$1.47B
| $275K | 0.02% |
24,154
| – | – |
|
523
Zimmer Biomet
ZBH
$21B
| $272K | 0.02% |
2,605
-702
| -21% | -$73.3K |
|
524
Warner Bros
WBD
$28.8B
| $271K | 0.02% |
23,524
-3,614
| -13% | -$41.6K |
|
525
DuPont de Nemours
DD
$32.2B
| $270K | 0.02% |
5,357
-770
| -13% | -$38.8K |
|