MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-12.55%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.72B
AUM Growth
+$1.72B
(-5.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
643
New
28
Increased
486
Reduced
102
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$22.9M |
| 2 |
Prologis
PLD
|
$9.28M |
| 3 |
Equinix
EQIX
|
$6.55M |
| 4 |
Public Storage
PSA
|
$5.57M |
| 5 |
VICI Properties
VICI
|
$5M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$5.87M |
| 2 |
Eli Lilly
LLY
|
$4.05M |
| 3 |
iShares MBS ETF
MBB
|
$1.92M |
| 4 |
Kroger
KR
|
$1.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.67M |
Sector Composition
| 1 | Real Estate | 19.69% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crown Holdings
CCK
$11.6B
| $300K | 0.02% |
3,259
-4,215
| -56% | -$388K |
|
|
FRC
527
DELISTED
First Republic Bank
FRC
| $300K | 0.02% |
2,080
+220
| +12% | +$31.7K |
|
528
PPL Corp
PPL
$27B
| $299K | 0.02% |
11,032
+660
| +6% | +$17.9K |
|
529
CoStar Group
CSGP
$37.9B
| $295K | 0.02% |
4,890
+690
| +16% | +$41.6K |
|
530
Ross Stores
ROST
$48.1B
| $295K | 0.02% |
4,204
+168
| +4% | +$11.8K |
|
531
RPM International
RPM
$16.1B
| $294K | 0.02% |
3,740
+230
| +7% | +$18.1K |
|
532
Apollo Global Management
APO
$77.9B
| $289K | 0.02% |
5,959
+930
| +18% | +$45.1K |
|
533
Molson Coors Class B
TAP
$9.98B
| $287K | 0.02% |
5,263
+110
| +2% | +$6K |
|
534
IDEX
IEX
$12.4B
| $286K | 0.02% |
+1,575
| New | +$286K |
|
|
SPLK
535
DELISTED
Splunk Inc
SPLK
| $284K | 0.02% |
3,209
+190
| +6% | +$16.8K |
|
|
SIVB
536
DELISTED
SVB Financial Group
SIVB
| $284K | 0.02% |
719
+93
| +15% | +$36.7K |
|
537
ON Semiconductor
ON
$20.3B
| $281K | 0.02% |
5,580
+540
| +11% | +$27.2K |
|
|
AIV
538
Aimco
AIV
$1.11B
| $280K | 0.02% |
43,720
+15,318
| +54% | +$98.1K |
|
539
Copart
CPRT
$47.2B
| $274K | 0.02% |
2,520
+260
| +12% | +$28.3K |
|
|
RTL
540
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $273K | 0.02% |
37,473
+15,912
| +74% | +$116K |
|
541
Empire State Realty Trust
ESRT
$1.3B
| $272K | 0.02% |
38,735
+13,650
| +54% | +$95.9K |
|
542
Generac Holdings
GNRC
$10.9B
| $272K | 0.02% |
1,294
+90
| +7% | +$18.9K |
|
543
Diamondback Energy
FANG
$43.1B
| $271K | 0.02% |
2,233
+413
| +23% | +$50.1K |
|
|
OPI
544
Office Properties Income Trust
OPI
$15.8M
| $271K | 0.02% |
13,563
+5,247
| +63% | +$105K |
|
545
Equifax
EFX
$30.3B
| $269K | 0.02% |
1,472
+183
| +14% | +$33.4K |
|
546
Masco
MAS
$15.4B
| $269K | 0.02% |
5,320
-700
| -12% | -$35.4K |
|
547
JB Hunt Transport Services
JBHT
$14B
| $268K | 0.02% |
1,705
+650
| +62% | +$102K |
|
548
United Rentals
URI
$61.5B
| $266K | 0.02% |
1,094
-10
| -0.9% | -$2.43K |
|
549
Whirlpool
WHR
$5.21B
| $266K | 0.02% |
1,719
+60
| +4% | +$9.28K |
|
550
Tractor Supply
TSCO
$32.7B
| $262K | 0.02% |
1,352
+130
| +11% | +$25.2K |
|