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 | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$39.5B
| $282K | 0.02% |
7,450
-910
| -11% | -$34.4K |
|
552
Lennar Class A
LEN
$34.5B
| $281K | 0.02% |
3,461
-541
| -14% | -$43.9K |
|
553
NVR
NVR
$22.4B
| $281K | 0.02% |
63
+23
| +58% | +$103K |
|
554
CoStar Group
CSGP
$37.9B
| $280K | 0.02% |
4,200
-510
| -11% | -$34K |
|
555
MongoDB
MDB
$25.7B
| $280K | 0.02% |
632
-75
| -11% | -$33.2K |
|
556
Molson Coors Class B
TAP
$9.98B
| $275K | 0.02% |
5,153
-250
| -5% | -$13.3K |
|
557
CF Industries
CF
$14B
| $274K | 0.02% |
+2,658
| New | +$274K |
|
558
The Mosaic Company
MOS
$10.6B
| $273K | 0.01% |
+4,104
| New | +$273K |
|
559
Cencora
COR
$56.5B
| $269K | 0.01% |
1,739
-403
| -19% | -$62.3K |
|
|
VRE
560
Veris Residential
VRE
$1.47B
| $268K | 0.01% |
+15,407
| New | +$268K |
|
561
FirstEnergy
FE
$25.2B
| $265K | 0.01% |
5,773
-710
| -11% | -$32.6K |
|
|
LTC
562
LTC Properties
LTC
$1.68B
| $263K | 0.01% |
+6,829
| New | +$263K |
|
|
ILPT
563
Industrial Logistics Properties Trust
ILPT
$409M
| $258K | 0.01% |
+11,397
| New | +$258K |
|
564
Okta
OKTA
$16.4B
| $258K | 0.01% |
1,708
+46
| +3% | +$6.95K |
|
565
Martin Marietta Materials
MLM
$37.2B
| $256K | 0.01% |
666
-80
| -11% | -$30.8K |
|
|
SVC
566
Service Properties Trust
SVC
$451M
| $254K | 0.01% |
+28,789
| New | +$254K |
|
567
Teladoc Health
TDOC
$1.37B
| $253K | 0.01% |
3,511
-984
| -22% | -$70.9K |
|
568
Diamondback Energy
FANG
$43.1B
| $249K | 0.01% |
1,820
-220
| -11% | -$30.1K |
|
569
Molina Healthcare
MOH
$9.8B
| $248K | 0.01% |
743
-121
| -14% | -$40.4K |
|
570
Skyworks Solutions
SWKS
$11.1B
| $248K | 0.01% |
1,860
-120
| -6% | -$16K |
|
|
CSR
571
Centerspace
CSR
$997M
| $246K | 0.01% |
+2,507
| New | +$246K |
|
572
Empire State Realty Trust
ESRT
$1.3B
| $246K | 0.01% |
+25,085
| New | +$246K |
|
573
Monolithic Power Systems
MPWR
$40B
| $243K | 0.01% |
500
-167
| -25% | -$81.2K |
|
574
Teledyne Technologies
TDY
$25.2B
| $242K | 0.01% |
512
-104
| -17% | -$49.2K |
|
575
Fox Class B
FOX
$24.3B
| $240K | 0.01% |
6,619
+190
| +3% | +$6.89K |
|