MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.71B
AUM Growth
+$1.71B
(-0.48%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
206
Reduced
344
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Tesla
TSLA
|
$9.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.28M |
| 4 |
IBM
IBM
|
$6.21M |
| 5 |
Exxon Mobil
XOM
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$2.52M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Annaly Capital Management
NLY
|
$1.77M |
Sector Composition
| 1 | Real Estate | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $7.93M | 0.46% |
252,434
+116,078
| +85% | +$3.64M |
|
52
Colgate-Palmolive
CL
$67.9B
| $7.9M | 0.46% |
112,431
+37,430
| +50% | +$2.63M |
|
53
AvalonBay Communities
AVB
$27.9B
| $7.87M | 0.46% |
42,721
+2
| +0% | +$368 |
|
54
Eversource Energy
ES
$23.8B
| $7.84M | 0.46% |
100,582
+41,285
| +70% | +$3.22M |
|
55
Leggett & Platt
LEG
$1.3B
| $7.67M | 0.45% |
230,878
+72,024
| +45% | +$2.39M |
|
56
Equity Residential
EQR
$25.3B
| $7.57M | 0.44% |
112,660
-119
| -0.1% | -$8K |
|
57
Charles Schwab
SCHW
$174B
| $7.54M | 0.44% |
104,970
-3,523
| -3% | -$253K |
|
58
Target
TGT
$43.6B
| $7.5M | 0.44% |
50,526
+12,587
| +33% | +$1.87M |
|
59
Air Products & Chemicals
APD
$65.5B
| $7.48M | 0.44% |
32,152
+10,818
| +51% | +$2.52M |
|
60
Keysight
KEYS
$28.1B
| $7.42M | 0.43% |
47,175
-636
| -1% | -$100K |
|
61
Extra Space Storage
EXR
$30.5B
| $7.41M | 0.43% |
42,896
+7
| +0% | +$1.21K |
|
62
Hormel Foods
HRL
$14B
| $7.38M | 0.43% |
162,442
+57,288
| +54% | +$2.6M |
|
63
Clorox
CLX
$14.5B
| $7.38M | 0.43% |
57,439
+16,742
| +41% | +$2.15M |
|
64
Union Pacific
UNP
$133B
| $7.27M | 0.42% |
37,332
-6,267
| -14% | -$1.22M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 0.42% |
53,572
-4,781
| -8% | -$649K |
|
66
EOG Resources
EOG
$68.2B
| $7.23M | 0.42% |
64,710
-3,608
| -5% | -$403K |
|
67
C.H. Robinson
CHRW
$15.2B
| $7.1M | 0.41% |
73,753
+23,475
| +47% | +$2.26M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $7M | 0.41% |
98,459
-7,870
| -7% | -$559K |
|
69
Franklin Resources
BEN
$13.3B
| $6.99M | 0.41% |
324,860
+125,887
| +63% | +$2.71M |
|
70
Eli Lilly
LLY
$657B
| $6.91M | 0.4% |
21,373
-603
| -3% | -$195K |
|
71
Alexandria Real Estate Equities
ARE
$14.1B
| $6.89M | 0.4% |
49,148
+41
| +0.1% | +$5.75K |
|
72
W.W. Grainger
GWW
$48.5B
| $6.84M | 0.4% |
13,977
+2,635
| +23% | +$1.29M |
|
73
Illinois Tool Works
ITW
$77.1B
| $6.65M | 0.39% |
36,798
+11,740
| +47% | +$2.12M |
|
74
S&P Global
SPGI
$167B
| $6.64M | 0.39% |
21,742
+643
| +3% | +$196K |
|
75
Crown Castle
CCI
$43.2B
| $6.38M | 0.37% |
44,112
-1,951
| -4% | -$282K |
|