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 | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.5B
| $7.3M | 0.42% |
42,889
+14,499
| +51% | +$2.47M |
|
52
Broadcom
AVGO
$1.4T
| $7.3M | 0.42% |
15,017
+6,930
| +86% | +$3.37M |
|
53
Medtronic
MDT
$119B
| $7.18M | 0.42% |
79,983
-5,782
| -7% | -$519K |
|
|
54
Eli Lilly
LLY
$657B
| $7.13M | 0.41% |
21,976
-12,494
| -36% | -$4.05M |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $7.12M | 0.41% |
49,107
+16,548
| +51% | +$2.4M |
|
56
Kimberly-Clark
KMB
$42.8B
| $7.12M | 0.41% |
52,694
+7,116
| +16% | +$962K |
|
57
S&P Global
SPGI
$167B
| $7.11M | 0.41% |
21,099
+523
| +3% | +$176K |
|
58
Roper Technologies
ROP
$56.6B
| $7.04M | 0.41% |
17,826
+3,887
| +28% | +$1.53M |
|
59
Charles Schwab
SCHW
$174B
| $6.86M | 0.4% |
108,493
+831
| +0.8% | +$52.5K |
|
60
Automatic Data Processing
ADP
$123B
| $6.75M | 0.39% |
32,140
+1,674
| +5% | +$352K |
|
61
Comcast
CMCSA
$125B
| $6.68M | 0.39% |
170,159
+9,070
| +6% | +$356K |
|
62
Invitation Homes
INVH
$19.2B
| $6.62M | 0.38% |
186,026
+67,169
| +57% | +$2.39M |
|
63
Keysight
KEYS
$28.1B
| $6.59M | 0.38% |
47,811
+493
| +1% | +$68K |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $6.43M | 0.37% |
117,093
+41,850
| +56% | +$2.3M |
|
65
American Express
AXP
$231B
| $6.33M | 0.37% |
45,644
+615
| +1% | +$85.2K |
|
66
Ventas
VTR
$30.9B
| $6.27M | 0.36% |
121,877
+42,964
| +54% | +$2.21M |
|
67
AT&T
T
$209B
| $6.25M | 0.36% |
297,997
+17,970
| +6% | +$377K |
|
68
RTX Corp
RTX
$212B
| $6.21M | 0.36% |
64,640
+1,168
| +2% | +$112K |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $6.12M | 0.36% |
35,051
+12,156
| +53% | +$2.12M |
|
70
Zoetis
ZTS
$69.3B
| $6.02M | 0.35% |
35,031
+446
| +1% | +$76.7K |
|
71
Colgate-Palmolive
CL
$67.9B
| $6.01M | 0.35% |
75,001
+4,848
| +7% | +$389K |
|
72
CME Group
CME
$96B
| $5.87M | 0.34% |
28,672
-1,344
| -4% | -$275K |
|
73
Amgen
AMGN
$155B
| $5.86M | 0.34% |
24,070
+2,261
| +10% | +$550K |
|
74
US Bancorp
USB
$76B
| $5.84M | 0.34% |
126,984
+1,071
| +0.9% | +$49.3K |
|
75
Dollar Tree
DLTR
$22.8B
| $5.83M | 0.34% |
37,417
-183
| -0.5% | -$28.5K |
|