MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
(+6.8%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$6.02M |
| 4 |
Republic Services
RSG
|
$5.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.2M |
| 3 |
Franklin Resources
BEN
|
$941K |
| 4 |
Nike
NKE
|
$707K |
| 5 |
Polaris
PII
|
$671K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Real Estate | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$40.2B
| $294K | 0.01% |
1,900
+220
| +13% | +$34.1K |
|
|
NTST
527
NETSTREIT Corp
NTST
$1.72B
| $292K | 0.01% |
18,741
+1,543
| +9% | +$24K |
|
|
AIV
528
Aimco
AIV
$1.11B
| $292K | 0.01% |
42,935
-785
| -2% | -$5.34K |
|
529
Ingersoll Rand
IR
$32.2B
| $285K | 0.01% |
4,475
+680
| +18% | +$43.3K |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $283K | 0.01% |
952
+140
| +17% | +$41.7K |
|
531
Martin Marietta Materials
MLM
$37.5B
| $282K | 0.01% |
686
+70
| +11% | +$28.7K |
|
532
Warner Bros
WBD
$30B
| $278K | 0.01% |
25,614
+2,770
| +12% | +$30.1K |
|
533
MongoDB
MDB
$26.4B
| $273K | 0.01% |
790
+120
| +18% | +$41.5K |
|
534
KeyCorp
KEY
$20.8B
| $267K | 0.01% |
24,833
| – | – |
|
535
Tractor Supply
TSCO
$32.1B
| $264K | 0.01% |
6,510
+1,350
| +26% | +$54.8K |
|
|
AAT
536
American Assets Trust
AAT
$1.28B
| $264K | 0.01% |
13,562
-285
| -2% | -$5.54K |
|
537
HF Sinclair
DINO
$9.56B
| $262K | 0.01% |
+4,600
| New | +$262K |
|
538
HubSpot
HUBS
$25.7B
| $261K | 0.01% |
530
+90
| +20% | +$44.3K |
|
|
HPP
539
Hudson Pacific Properties
HPP
$1.16B
| $260K | 0.01% |
39,037
| – | – |
|
540
CBRE Group
CBRE
$48.9B
| $259K | 0.01% |
3,501
+550
| +19% | +$40.6K |
|
541
NRG Energy
NRG
$28.6B
| $258K | 0.01% |
6,690
+60
| +0.9% | +$2.31K |
|
|
SPLK
542
DELISTED
Splunk Inc
SPLK
| $257K | 0.01% |
+1,760
| New | +$257K |
|
|
CSR
543
Centerspace
CSR
$1.01B
| $255K | 0.01% |
4,239
| – | – |
|
544
Expedia Group
EXPE
$26.6B
| $253K | 0.01% |
2,453
+230
| +10% | +$23.7K |
|
|
PLYM
545
Plymouth Industrial REIT
PLYM
$998M
| $252K | 0.01% |
12,052
| – | – |
|
546
Eastman Chemical
EMN
$7.93B
| $252K | 0.01% |
3,285
| – | – |
|
|
RPT
547
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $252K | 0.01% |
23,831
| – | – |
|
548
Royal Caribbean
RCL
$95.7B
| $251K | 0.01% |
2,727
+262
| +11% | +$24.1K |
|
549
Weyerhaeuser
WY
$18.9B
| $251K | 0.01% |
8,186
+1,220
| +18% | +$37.4K |
|
550
PPL Corp
PPL
$26.6B
| $250K | 0.01% |
10,612
+680
| +7% | +$16K |
|