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 | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$81.8B
| – | – |
-4,108
| Closed | -$231K |
|
627
Dynatrace
DT
$15.2B
| – | – |
-3,500
| Closed | -$211K |
|
628
Entegris
ENTG
$12.4B
| – | – |
-1,610
| Closed | -$223K |
|
629
Etsy
ETSY
$5.12B
| – | – |
-1,530
| Closed | -$335K |
|
630
Fair Isaac
FICO
$36.1B
| – | – |
-476
| Closed | -$206K |
|
631
IDEX
IEX
$12.2B
| – | – |
-900
| Closed | -$213K |
|
632
Invesco
IVZ
$9.66B
| – | – |
-12,726
| Closed | -$293K |
|
633
CarMax
KMX
$8.96B
| – | – |
-1,957
| Closed | -$255K |
|
634
LKQ Corp
LKQ
$8.22B
| – | – |
-3,757
| Closed | -$226K |
|
635
MGM Resorts International
MGM
$10.6B
| – | – |
-5,155
| Closed | -$231K |
|
636
NiSource
NI
$19.8B
| – | – |
-7,470
| Closed | -$206K |
|
637
Paycom
PAYC
$12.4B
| – | – |
-594
| Closed | -$247K |
|
638
Pool Corp
POOL
$11.4B
| – | – |
-470
| Closed | -$266K |
|
639
PTC
PTC
$25.5B
| – | – |
-3,299
| Closed | -$400K |
|
640
Qorvo
QRVO
$8.37B
| – | – |
-1,476
| Closed | -$231K |
|
641
Rivian
RIVN
$16.8B
| – | – |
-2,060
| Closed | -$214K |
|
642
Roku
ROKU
$14.1B
| – | – |
-1,458
| Closed | -$333K |
|
643
Sensata Technologies
ST
$4.66B
| – | – |
-9,097
| Closed | -$561K |
|
644
Bio-Techne
TECH
$8.31B
| – | – |
-470
| Closed | -$243K |
|
645
Trimble
TRMB
$18.7B
| – | – |
-2,992
| Closed | -$261K |
|
646
10x Genomics
TXG
$1.66B
| – | – |
-2,480
| Closed | -$369K |
|
647
Textron
TXT
$14.2B
| – | – |
-2,692
| Closed | -$208K |
|
648
Western Digital
WDC
$28.4B
| – | – |
-8,119
| Closed | -$529K |
|
|
CTLT
649
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,000
| Closed | -$256K |
|
|
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,594
| Closed | -$611K |
|