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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $7.84M | 0.43% |
58,274
+1,248
| +2% | +$168K |
|
52
Essex Property Trust
ESS
$17.4B
| $7.75M | 0.42% |
22,422
+20,842
| +1,319% | +$7.2M |
|
53
Comcast
CMCSA
$125B
| $7.54M | 0.41% |
161,089
-8,039
| -5% | -$376K |
|
54
Intel
INTC
$107B
| $7.51M | 0.41% |
151,508
-8,784
| -5% | -$435K |
|
55
Keysight
KEYS
$28.1B
| $7.48M | 0.41% |
47,318
+444
| +0.9% | +$70.1K |
|
56
CME Group
CME
$96B
| $7.14M | 0.39% |
30,016
-2,105
| -7% | -$501K |
|
57
Automatic Data Processing
ADP
$123B
| $6.93M | 0.38% |
30,466
+9,825
| +48% | +$2.24M |
|
58
AvalonBay Communities
AVB
$27.9B
| $6.9M | 0.38% |
27,761
+24,264
| +694% | +$6.03M |
|
59
US Bancorp
USB
$76B
| $6.69M | 0.37% |
125,913
-709
| -0.6% | -$37.7K |
|
60
Mastercard
MA
$538B
| $6.63M | 0.36% |
18,545
-2,036
| -10% | -$728K |
|
61
Booking.com
BKNG
$181B
| $6.63M | 0.36% |
2,821
-391
| -12% | -$918K |
|
62
AT&T
T
$209B
| $6.62M | 0.36% |
280,027
-12,388
| -4% | -$293K |
|
63
Gilead Sciences
GILD
$140B
| $6.61M | 0.36% |
111,200
-5,328
| -5% | -$317K |
|
64
Roper Technologies
ROP
$56.6B
| $6.58M | 0.36% |
13,939
+232
| +2% | +$110K |
|
65
Ametek
AME
$42.7B
| $6.57M | 0.36% |
49,340
-12,526
| -20% | -$1.67M |
|
66
Target
TGT
$43.6B
| $6.56M | 0.36% |
30,932
+7,232
| +31% | +$1.53M |
|
67
Kroger
KR
$44.9B
| $6.56M | 0.36% |
114,323
-1,689
| -1% | -$96.9K |
|
68
Alexandria Real Estate Equities
ARE
$14.1B
| $6.55M | 0.36% |
32,559
+29,139
| +852% | +$5.86M |
|
69
Equity Residential
EQR
$25.3B
| $6.55M | 0.36% |
72,839
+63,926
| +717% | +$5.75M |
|
70
Ecolab
ECL
$78.6B
| $6.53M | 0.36% |
36,955
+1,685
| +5% | +$298K |
|
71
Zoetis
ZTS
$69.3B
| $6.52M | 0.36% |
34,585
-4,098
| -11% | -$773K |
|
72
Adobe
ADBE
$151B
| $6.46M | 0.35% |
14,170
-1,038
| -7% | -$473K |
|
73
RTX Corp
RTX
$212B
| $6.29M | 0.34% |
63,472
-11,598
| -15% | -$1.15M |
|
74
Prudential Financial
PRU
$38.6B
| $6.27M | 0.34% |
53,041
-7,578
| -13% | -$896K |
|
75
Eaton
ETN
$136B
| $6.22M | 0.34% |
41,012
-4,217
| -9% | -$640K |
|