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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.8B
| $228K | 0.01% |
2,551
+580
| +29% | +$51.8K |
|
577
Sealed Air
SEE
$4.78B
| $226K | 0.01% |
3,918
-390
| -9% | -$22.5K |
|
578
Avantor
AVTR
$9.18B
| $225K | 0.01% |
+7,240
| New | +$225K |
|
579
Fortive
FTV
$16.2B
| $225K | 0.01% |
4,138
+530
| +15% | +$28.8K |
|
580
Lincoln National
LNC
$8.14B
| $223K | 0.01% |
4,769
+80
| +2% | +$3.74K |
|
581
Martin Marietta Materials
MLM
$37.2B
| $223K | 0.01% |
746
+80
| +12% | +$23.9K |
|
582
Constellation Energy
CEG
$96.2B
| $221K | 0.01% |
3,861
-5,078
| -57% | -$291K |
|
583
CenterPoint Energy
CNP
$24.6B
| $221K | 0.01% |
7,456
+780
| +12% | +$23.1K |
|
584
Brown & Brown
BRO
$32B
| $220K | 0.01% |
3,770
-23,440
| -86% | -$1.37M |
|
585
Monolithic Power Systems
MPWR
$40B
| $219K | 0.01% |
570
+70
| +14% | +$26.9K |
|
586
Revvity
RVTY
$10.5B
| $219K | 0.01% |
1,540
+290
| +23% | +$41.2K |
|
587
Webster Financial
WBS
$10.3B
| $218K | 0.01% |
+5,180
| New | +$218K |
|
588
Trade Desk
TTD
$26.7B
| $217K | 0.01% |
5,190
+570
| +12% | +$23.8K |
|
589
MongoDB
MDB
$25.7B
| $216K | 0.01% |
834
+202
| +32% | +$52.3K |
|
590
Corpay
CPAY
$23B
| $216K | 0.01% |
1,028
+204
| +25% | +$42.9K |
|
|
SAFE
591
DELISTED
Safehold Inc.
SAFE
| $215K | 0.01% |
6,088
+2,480
| +69% | +$87.6K |
|
|
INN
592
Summit Hotel Properties
INN
$596M
| $214K | 0.01% |
29,384
+11,368
| +63% | +$82.8K |
|
|
CTLT
593
DELISTED
CATALENT, INC.
CTLT
| $214K | 0.01% |
+1,990
| New | +$214K |
|
594
Markel Group
MKL
$24.8B
| $211K | 0.01% |
163
+17
| +12% | +$22K |
|
|
BRG
595
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $211K | 0.01% |
+8,038
| New | +$211K |
|
596
PTC
PTC
$25.6B
| $210K | 0.01% |
+1,975
| New | +$210K |
|
597
Exact Sciences
EXAS
$8.98B
| $207K | 0.01% |
5,264
+230
| +5% | +$9.04K |
|
598
Nasdaq
NDAQ
$54.4B
| $207K | 0.01% |
1,360
+130
| +11% | +$19.8K |
|
599
Arch Capital
ACGL
$34.2B
| $206K | 0.01% |
+4,534
| New | +$206K |
|
600
Alnylam Pharmaceuticals
ALNY
$58.5B
| $206K | 0.01% |
1,410
+160
| +13% | +$23.4K |
|