MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
(+4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
626
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-23,831
| Closed | -$252K |
|
|
SGEN
627
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-10,662
| Closed | -$2.26M |
|
|
VMW
628
DELISTED
VMware, Inc
VMW
| – | – |
-26,633
| Closed | -$4.43M |
|
|
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-14,346
| Closed | -$1.66M |
|
|
ATVI
630
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-40,565
| Closed | -$3.8M |
|
|
DOC
631
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-66,312
| Closed | -$808K |
|
632
EPR Properties
EPR
$4.13B
| – | – |
-20,845
| Closed | -$866K |
|
|
PDM
633
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-34,470
| Closed | -$194K |
|