MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$3.17M |
| 2 |
TransDigm Group
TDG
|
$2.18M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.54M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Goldman Sachs
GS
|
$1.93M |
| 3 |
Tapestry
TPR
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$857K |
| 5 |
Simon Property Group
SPG
|
$781K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.49M | 0.32% |
12,041
-1,170
| -9% | -$144K |
|
77
Prologis
PLD
$106B
| $1.47M | 0.32% |
36,053
-4,200
| -10% | -$171K |
|
78
NetApp
NTAP
$22.6B
| $1.45M | 0.31% |
39,323
-17,380
| -31% | -$641K |
|
79
Host Hotels & Resorts
HST
$11.8B
| $1.43M | 0.31% |
70,804
-7,300
| -9% | -$148K |
|
80
Boeing
BA
$177B
| $1.43M | 0.31% |
11,408
-1,190
| -9% | -$149K |
|
81
Equity Residential
EQR
$25.3B
| $1.42M | 0.31% |
24,452
-2,300
| -9% | -$133K |
|
82
ConocoPhillips
COP
$124B
| $1.36M | 0.29% |
19,259
-470
| -2% | -$33.1K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $1.35M | 0.29% |
15,120
-420
| -3% | -$37.4K |
|
84
Altria Group
MO
$113B
| $1.34M | 0.29% |
35,859
-600
| -2% | -$22.5K |
|
85
Biogen
BIIB
$19.4B
| $1.34M | 0.29% |
4,382
-500
| -10% | -$153K |
|
86
Halliburton
HAL
$19.4B
| $1.31M | 0.28% |
22,245
-340
| -2% | -$20K |
|
87
Ventas
VTR
$30.9B
| $1.28M | 0.28% |
21,153
-4,000
| -16% | -$242K |
|
88
Healthpeak Properties
DOC
$12.5B
| $1.28M | 0.28% |
33,009
-3,810
| -10% | -$148K |
|
89
Boston Properties
BXP
$11.5B
| $1.26M | 0.27% |
10,956
-1,600
| -13% | -$183K |
|
|
90
Goldman Sachs
GS
$226B
| $1.24M | 0.27% |
7,592
-11,773
| -61% | -$1.93M |
|
91
Vornado Realty Trust
VNO
$7.3B
| $1.24M | 0.27% |
12,549
-1,600
| -11% | -$158K |
|
92
Welltower
WELL
$113B
| $1.24M | 0.27% |
20,739
-800
| -4% | -$47.7K |
|
93
Capital One
COF
$145B
| $1.2M | 0.26% |
15,606
-2,090
| -12% | -$161K |
|
94
Ameriprise Financial
AMP
$48.5B
| $1.2M | 0.26% |
10,865
+260
| +2% | +$28.6K |
|
95
Mastercard
MA
$538B
| $1.19M | 0.26% |
15,950
+14,570
| +1,056% | +$1.09M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.25% |
42,891
-350
| -0.8% | -$9.6K |
|
97
Booking.com
BKNG
$181B
| $1.16M | 0.25% |
970
-10
| -1% | -$11.9K |
|
98
AvalonBay Communities
AVB
$27.9B
| $1.14M | 0.25% |
8,662
-600
| -6% | -$78.8K |
|
99
EOG Resources
EOG
$68.2B
| $1.14M | 0.25% |
5,794
+140
| +2% | +$27.5K |
|
100
Eli Lilly
LLY
$657B
| $1.12M | 0.24% |
19,103
-3,090
| -14% | -$182K |
|