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 | |
|---|---|---|---|---|---|---|
551
Datadog
DDOG
$47.7B
| $261K | 0.02% |
2,737
+410
| +18% | +$39.1K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $259K | 0.02% |
1,082
+100
| +10% | +$23.9K |
|
|
ILPT
553
Industrial Logistics Properties Trust
ILPT
$409M
| $259K | 0.02% |
18,404
+7,007
| +61% | +$98.6K |
|
554
Henry Schein
HSIC
$8.44B
| $257K | 0.01% |
3,345
-350
| -9% | -$26.9K |
|
555
Robert Half
RHI
$3.8B
| $257K | 0.01% |
3,426
-290
| -8% | -$21.8K |
|
|
NTST
556
NETSTREIT Corp
NTST
$1.75B
| $255K | 0.01% |
+13,495
| New | +$255K |
|
|
SAFE
557
Safehold
SAFE
$1.18B
| $255K | 0.01% |
+18,580
| New | +$255K |
|
558
Wolfspeed
WOLF
$194M
| $255K | 0.01% |
4,025
| – | – |
|
559
Huntington Ingalls Industries
HII
$10.6B
| $253K | 0.01% |
1,160
+70
| +6% | +$15.3K |
|
560
UGI
UGI
$7.44B
| $249K | 0.01% |
6,444
+390
| +6% | +$15.1K |
|
561
FirstEnergy
FE
$25.2B
| $247K | 0.01% |
6,443
+670
| +12% | +$25.7K |
|
562
Fox Class A
FOXA
$26.6B
| $247K | 0.01% |
+7,677
| New | +$247K |
|
563
Molina Healthcare
MOH
$9.8B
| $247K | 0.01% |
883
+140
| +19% | +$39.2K |
|
|
UMH
564
UMH Properties
UMH
$1.33B
| $245K | 0.01% |
+13,886
| New | +$245K |
|
|
SVC
565
Service Properties Trust
SVC
$451M
| $243K | 0.01% |
46,488
+17,699
| +61% | +$92.5K |
|
|
AHH
566
Armada Hoffler Properties
AHH
$584M
| $242K | 0.01% |
18,881
+7,189
| +61% | +$92.1K |
|
|
CHCT
567
Community Healthcare Trust
CHCT
$437M
| $241K | 0.01% |
+6,648
| New | +$241K |
|
568
Paycom
PAYC
$12.8B
| $241K | 0.01% |
+859
| New | +$241K |
|
569
Match Group
MTCH
$8.98B
| $236K | 0.01% |
3,387
+570
| +20% | +$39.7K |
|
570
Southwest Airlines
LUV
$17.3B
| $235K | 0.01% |
6,517
| – | – |
|
571
Teledyne Technologies
TDY
$25.2B
| $233K | 0.01% |
622
+110
| +21% | +$41.2K |
|
572
Liberty Global Class C
LBTYK
$4.07B
| $231K | 0.01% |
+10,437
| New | +$231K |
|
573
Lennar Class A
LEN
$34.5B
| $231K | 0.01% |
3,272
-189
| -5% | -$13.3K |
|
574
CF Industries
CF
$14B
| $230K | 0.01% |
2,678
+20
| +0.8% | +$1.72K |
|
|
RPT
575
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $230K | 0.01% |
23,409
+8,868
| +61% | +$87.1K |
|