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 | |
|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$19.8B
| $316K | 0.02% |
5,040
-723
| -13% | -$45.3K |
|
|
HES
527
DELISTED
Hess
HES
| $315K | 0.02% |
2,941
-1,231
| -30% | -$132K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $312K | 0.02% |
982
-50
| -5% | -$15.9K |
|
529
Apollo Global Management
APO
$77.3B
| $312K | 0.02% |
+5,029
| New | +$312K |
|
530
Tanger
SKT
$3.79B
| $308K | 0.02% |
+17,945
| New | +$308K |
|
531
Zimmer Biomet
ZBH
$20.8B
| $307K | 0.02% |
2,397
-140
| -6% | -$17.9K |
|
532
Masco
MAS
$15.1B
| $307K | 0.02% |
6,020
+2,980
| +98% | +$152K |
|
533
Equifax
EFX
$28.8B
| $306K | 0.02% |
1,289
-160
| -11% | -$38K |
|
534
Lincoln National
LNC
$8.06B
| $306K | 0.02% |
4,689
-531
| -10% | -$34.7K |
|
535
Match Group
MTCH
$8.9B
| $306K | 0.02% |
2,817
-310
| -10% | -$33.7K |
|
|
FRC
536
DELISTED
First Republic Bank
FRC
| $302K | 0.02% |
1,860
-220
| -11% | -$35.7K |
|
537
Weyerhaeuser
WY
$17.9B
| $301K | 0.02% |
7,936
-980
| -11% | -$37.2K |
|
538
Southwest Airlines
LUV
$16.9B
| $298K | 0.02% |
6,517
-1,340
| -17% | -$61.3K |
|
539
PPL Corp
PPL
$26.8B
| $296K | 0.02% |
10,372
-2,000
| -16% | -$57.1K |
|
|
ALEX
540
Alexander & Baldwin
ALEX
$1.38B
| $295K | 0.02% |
+12,710
| New | +$295K |
|
541
Kraft Heinz
KHC
$30.7B
| $294K | 0.02% |
7,469
-1,105
| -13% | -$43.5K |
|
542
Twilio
TWLO
$16B
| $293K | 0.02% |
1,780
-269
| -13% | -$44.3K |
|
543
American Financial Group
AFG
$11.4B
| $292K | 0.02% |
2,008
-52
| -3% | -$7.56K |
|
544
Hasbro
HAS
$11.2B
| $289K | 0.02% |
3,531
-260
| -7% | -$21.3K |
|
545
Global Net Lease
GNL
$1.72B
| $288K | 0.02% |
+18,296
| New | +$288K |
|
546
Sealed Air
SEE
$4.69B
| $288K | 0.02% |
4,308
-286
| -6% | -$19.1K |
|
547
Whirlpool
WHR
$5.04B
| $287K | 0.02% |
1,659
-120
| -7% | -$20.8K |
|
548
RPM International
RPM
$15.7B
| $286K | 0.02% |
3,510
-160
| -4% | -$13K |
|
549
Tractor Supply
TSCO
$32.6B
| $285K | 0.02% |
1,222
-150
| -11% | -$35K |
|
550
Copart
CPRT
$46.8B
| $284K | 0.02% |
2,260
-387
| -15% | -$48.6K |
|