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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$26.6B
| – | – |
-1,686
| Closed | -$330K |
|
627
Globe Life
GL
$11.3B
| – | – |
-2,050
| Closed | -$206K |
|
628
HubSpot
HUBS
$25.5B
| – | – |
-500
| Closed | -$237K |
|
629
Live Nation Entertainment
LYV
$38.6B
| – | – |
-1,750
| Closed | -$206K |
|
630
Masimo
MASI
$7.59B
| – | – |
-3,565
| Closed | -$519K |
|
631
Cloudflare
NET
$72.7B
| – | – |
-3,570
| Closed | -$427K |
|
632
Okta
OKTA
$16.4B
| – | – |
-1,708
| Closed | -$258K |
|
633
Peloton Interactive
PTON
$3.1B
| – | – |
-8,520
| Closed | -$225K |
|
634
Royal Caribbean
RCL
$98.7B
| – | – |
-5,212
| Closed | -$437K |
|
635
SiriusXM
SIRI
$7.96B
| – | – |
-10,955
| Closed | -$73K |
|
636
Teladoc Health
TDOC
$1.37B
| – | – |
-3,511
| Closed | -$253K |
|
637
Teradyne
TER
$18.8B
| – | – |
-1,750
| Closed | -$207K |
|
638
TransUnion
TRU
$17.2B
| – | – |
-2,030
| Closed | -$210K |
|
639
Twilio
TWLO
$16.2B
| – | – |
-1,780
| Closed | -$293K |
|
640
Dentsply Sirona
XRAY
$2.85B
| – | – |
-4,789
| Closed | -$236K |
|
|
APTS
641
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-9,143
| Closed | -$228K |
|
|
CERN
642
DELISTED
Cerner Corp
CERN
| – | – |
-8,895
| Closed | -$832K |
|
|
PBCT
643
DELISTED
People's United Financial Inc
PBCT
| – | – |
-293,631
| Closed | -$5.87M |
|