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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$26.7B
| $270K | 0.02% |
4,520
-670
| -13% | -$40K |
|
527
Kraft Heinz
KHC
$33.1B
| $263K | 0.02% |
7,883
-1,146
| -13% | -$38.2K |
|
528
Advance Auto Parts
AAP
$3.66B
| $260K | 0.02% |
1,665
-90
| -5% | -$14.1K |
|
529
PPL Corp
PPL
$27B
| $260K | 0.02% |
10,272
-760
| -7% | -$19.2K |
|
530
Apollo Global Management
APO
$77.9B
| $258K | 0.02% |
5,539
-420
| -7% | -$19.6K |
|
531
Fortive
FTV
$16.2B
| $255K | 0.01% |
4,378
+240
| +6% | +$14K |
|
532
Molson Coors Class B
TAP
$9.98B
| $255K | 0.01% |
5,323
+60
| +1% | +$2.87K |
|
533
Robert Half
RHI
$3.8B
| $254K | 0.01% |
3,326
-100
| -3% | -$7.64K |
|
534
Ally Financial
ALLY
$12.6B
| $253K | 0.01% |
9,105
-510
| -5% | -$14.2K |
|
535
Eastman Chemical
EMN
$8.08B
| $253K | 0.01% |
3,555
-200
| -5% | -$14.2K |
|
536
Empire State Realty Trust
ESRT
$1.3B
| $250K | 0.01% |
38,041
-694
| -2% | -$4.56K |
|
537
KKR & Co
KKR
$124B
| $248K | 0.01% |
5,760
-840
| -13% | -$36.2K |
|
538
Alnylam Pharmaceuticals
ALNY
$58.5B
| $244K | 0.01% |
1,220
-190
| -13% | -$38K |
|
539
Huntington Ingalls Industries
HII
$10.6B
| $244K | 0.01% |
1,100
-60
| -5% | -$13.3K |
|
540
Hasbro
HAS
$11.4B
| $242K | 0.01% |
3,591
-200
| -5% | -$13.5K |
|
|
SVC
541
Service Properties Trust
SVC
$451M
| $241K | 0.01% |
46,488
| – | – |
|
542
Tractor Supply
TSCO
$32.7B
| $240K | 0.01% |
1,292
-60
| -4% | -$11.1K |
|
|
FRC
543
DELISTED
First Republic Bank
FRC
| $238K | 0.01% |
1,820
-260
| -13% | -$34K |
|
544
Veeva Systems
VEEV
$44B
| $237K | 0.01% |
1,440
-210
| -13% | -$34.6K |
|
545
D.R. Horton
DHI
$50.5B
| $235K | 0.01% |
3,494
-5,265
| -60% | -$354K |
|
546
Weyerhaeuser
WY
$18.7B
| $235K | 0.01% |
8,226
-1,030
| -11% | -$29.4K |
|
547
Copart
CPRT
$47.2B
| $234K | 0.01% |
2,200
-320
| -13% | -$34K |
|
548
Halliburton
HAL
$19.4B
| $227K | 0.01% |
9,232
-1,360
| -13% | -$33.4K |
|
|
UMH
549
UMH Properties
UMH
$1.33B
| $224K | 0.01% |
13,886
| – | – |
|
550
Webster Financial
WBS
$10.3B
| $222K | 0.01% |
4,910
-270
| -5% | -$12.2K |
|