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 | |
|---|---|---|---|---|---|---|
576
HubSpot
HUBS
$25.5B
| $237K | 0.01% |
500
-61
| -11% | -$28.9K |
|
577
Dentsply Sirona
XRAY
$2.85B
| $236K | 0.01% |
4,789
-155
| -3% | -$7.64K |
|
578
A.O. Smith
AOS
$9.99B
| $233K | 0.01% |
3,645
-37
| -1% | -$2.37K |
|
579
Palantir
PLTR
$373B
| $233K | 0.01% |
17,000
-1,870
| -10% | -$25.6K |
|
|
APTS
580
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $228K | 0.01% |
+9,143
| New | +$228K |
|
581
Peloton Interactive
PTON
$3.01B
| $225K | 0.01% |
8,520
-350
| -4% | -$9.24K |
|
582
NRG Energy
NRG
$28.2B
| $222K | 0.01% |
+5,800
| New | +$222K |
|
583
Fortive
FTV
$16.2B
| $220K | 0.01% |
3,608
-440
| -11% | -$26.8K |
|
584
Nasdaq
NDAQ
$54.4B
| $219K | 0.01% |
1,230
-150
| -11% | -$26.7K |
|
585
UGI
UGI
$7.44B
| $219K | 0.01% |
6,054
-830
| -12% | -$30K |
|
586
Revvity
RVTY
$10.5B
| $218K | 0.01% |
1,250
-90
| -7% | -$15.7K |
|
587
Huntington Ingalls Industries
HII
$10.6B
| $217K | 0.01% |
1,090
-50
| -4% | -$9.95K |
|
588
Ingersoll Rand
IR
$31.6B
| $217K | 0.01% |
4,305
-664
| -13% | -$33.5K |
|
589
Raymond James Financial
RJF
$33.8B
| $217K | 0.01% |
1,971
-240
| -11% | -$26.4K |
|
590
Markel Group
MKL
$24.6B
| $215K | 0.01% |
146
-18
| -11% | -$26.5K |
|
|
OPI
591
Office Properties Income Trust
OPI
$15.8M
| $214K | 0.01% |
+8,316
| New | +$214K |
|
592
Hologic
HOLX
$14.9B
| $213K | 0.01% |
2,779
-370
| -12% | -$28.4K |
|
593
JB Hunt Transport Services
JBHT
$14B
| $212K | 0.01% |
1,055
+50
| +5% | +$10K |
|
594
TransUnion
TRU
$17.2B
| $210K | 0.01% |
2,030
-250
| -11% | -$25.9K |
|
|
AIV
595
Aimco
AIV
$1.11B
| $208K | 0.01% |
+28,402
| New | +$208K |
|
596
Teradyne
TER
$19.2B
| $207K | 0.01% |
1,750
-230
| -12% | -$27.2K |
|
597
Globe Life
GL
$11.3B
| $206K | 0.01% |
2,050
-1,237
| -38% | -$124K |
|
598
Live Nation Entertainment
LYV
$38.6B
| $206K | 0.01% |
1,750
-200
| -10% | -$23.5K |
|
599
CenterPoint Energy
CNP
$24.6B
| $205K | 0.01% |
+6,676
| New | +$205K |
|
600
Corpay
CPAY
$23B
| $205K | 0.01% |
824
-110
| -12% | -$27.4K |
|