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 | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.6B
| $5.82M | 0.34% |
36,526
+13,767
| +60% | +$2.19M |
|
77
Intel
INTC
$106B
| $5.82M | 0.34% |
155,488
+3,980
| +3% | +$149K |
|
78
Mastercard
MA
$535B
| $5.81M | 0.34% |
18,405
-140
| -0.8% | -$44.2K |
|
79
Clorox
CLX
$14.7B
| $5.74M | 0.33% |
40,697
+6,303
| +18% | +$889K |
|
80
Vertex Pharmaceuticals
VRTX
$103B
| $5.71M | 0.33% |
20,271
-1,851
| -8% | -$522K |
|
81
Gilead Sciences
GILD
$140B
| $5.68M | 0.33% |
91,835
-19,365
| -17% | -$1.2M |
|
82
Nike
NKE
$110B
| $5.52M | 0.32% |
53,959
-4,315
| -7% | -$441K |
|
83
Leggett & Platt
LEG
$1.26B
| $5.49M | 0.32% |
158,854
+18,053
| +13% | +$624K |
|
84
T-Mobile US
TMUS
$288B
| $5.49M | 0.32% |
40,777
+2,225
| +6% | +$299K |
|
85
Walt Disney
DIS
$213B
| $5.45M | 0.32% |
57,713
-14,453
| -20% | -$1.36M |
|
86
Waste Management
WM
$90.9B
| $5.4M | 0.31% |
35,321
-791
| -2% | -$121K |
|
87
Ametek
AME
$42.7B
| $5.4M | 0.31% |
49,097
-243
| -0.5% | -$26.7K |
|
88
Target
TGT
$42B
| $5.36M | 0.31% |
37,939
+7,007
| +23% | +$990K |
|
89
United Parcel Service
UPS
$72.2B
| $5.18M | 0.3% |
28,392
+2,470
| +10% | +$451K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.3% |
136,356
+22,724
| +20% | +$861K |
|
91
W.W. Grainger
GWW
$48.6B
| $5.15M | 0.3% |
11,342
+181
| +2% | +$82.3K |
|
92
Eaton
ETN
$134B
| $5.14M | 0.3% |
40,773
-239
| -0.6% | -$30.1K |
|
93
Ecolab
ECL
$77.9B
| $5.13M | 0.3% |
33,381
-3,574
| -10% | -$550K |
|
94
Air Products & Chemicals
APD
$65B
| $5.13M | 0.3% |
21,334
+2,999
| +16% | +$721K |
|
95
C.H. Robinson
CHRW
$15.2B
| $5.1M | 0.3% |
50,278
+2,633
| +6% | +$267K |
|
96
Sysco
SYY
$38.5B
| $5.09M | 0.3% |
60,100
+4,649
| +8% | +$394K |
|
97
Booking.com
BKNG
$178B
| $5.03M | 0.29% |
2,873
+52
| +2% | +$91K |
|
98
Eversource Energy
ES
$23.6B
| $5.01M | 0.29% |
59,297
+1,020
| +2% | +$86.2K |
|
99
Cardinal Health
CAH
$35.7B
| $5M | 0.29% |
95,672
-12,907
| -12% | -$675K |
|
100
Hormel Foods
HRL
$13.8B
| $4.98M | 0.29% |
105,154
-1,532
| -1% | -$72.6K |
|