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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.1B
| $6.19M | 0.34% |
33,518
-3,451
| -9% | -$637K |
|
77
Cardinal Health
CAH
$35.8B
| $6.16M | 0.34% |
108,579
+99,476
| +1,093% | +$5.64M |
|
78
Archer Daniels Midland
ADM
$29.9B
| $6.03M | 0.33% |
66,779
+47,525
| +247% | +$4.29M |
|
79
Dollar Tree
DLTR
$23.2B
| $6.02M | 0.33% |
37,600
-4,066
| -10% | -$651K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $5.93M | 0.32% |
81,179
-4,152
| -5% | -$303K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $5.87M | 0.32% |
293,631
+278,031
| +1,782% | +$5.56M |
|
82
Extra Space Storage
EXR
$30.1B
| $5.84M | 0.32% |
28,390
+22,790
| +407% | +$4.69M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $5.77M | 0.32% |
22,122
-1,084
| -5% | -$283K |
|
84
W.W. Grainger
GWW
$48.4B
| $5.76M | 0.31% |
11,161
+2,443
| +28% | +$1.26M |
|
85
Waste Management
WM
$90.6B
| $5.72M | 0.31% |
36,112
-2,443
| -6% | -$387K |
|
86
Regeneron Pharmaceuticals
REGN
$60.7B
| $5.67M | 0.31% |
8,120
-237
| -3% | -$166K |
|
87
Kimberly-Clark
KMB
$42.7B
| $5.61M | 0.31% |
45,578
+30,103
| +195% | +$3.71M |
|
88
United Parcel Service
UPS
$72.2B
| $5.56M | 0.3% |
25,922
-1,544
| -6% | -$331K |
|
89
Hormel Foods
HRL
$13.9B
| $5.5M | 0.3% |
106,686
+58,698
| +122% | +$3.03M |
|
90
Agilent Technologies
A
$34.7B
| $5.44M | 0.3% |
41,071
-12,714
| -24% | -$1.68M |
|
91
Paychex
PAYX
$49B
| $5.42M | 0.3% |
39,728
-410
| -1% | -$56K |
|
92
Colgate-Palmolive
CL
$68.2B
| $5.32M | 0.29% |
70,153
+32,988
| +89% | +$2.5M |
|
93
Qualcomm
QCOM
$168B
| $5.3M | 0.29% |
34,655
-2,522
| -7% | -$385K |
|
94
Amgen
AMGN
$153B
| $5.27M | 0.29% |
21,809
-1,418
| -6% | -$343K |
|
95
Caterpillar
CAT
$194B
| $5.2M | 0.28% |
23,319
+12,914
| +124% | +$2.88M |
|
96
Newmont
NEM
$83.3B
| $5.16M | 0.28% |
64,945
-1,076
| -2% | -$85.5K |
|
97
Eversource Energy
ES
$23.6B
| $5.14M | 0.28% |
58,277
+41,016
| +238% | +$3.62M |
|
98
C.H. Robinson
CHRW
$15.1B
| $5.13M | 0.28% |
47,645
+26,091
| +121% | +$2.81M |
|
99
Broadcom
AVGO
$1.39T
| $5.09M | 0.28% |
8,087
-1,190
| -13% | -$749K |
|
100
Linde
LIN
$223B
| $5.09M | 0.28% |
15,942
+3,579
| +29% | +$1.14M |
|