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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.28% |
113,632
+92,447
| +436% | +$4.14M |
|
102
Chubb
CB
$109B
| $5.03M | 0.28% |
23,517
+10,855
| +86% | +$2.32M |
|
103
Emerson Electric
EMR
$73.6B
| $5M | 0.27% |
50,940
+30,962
| +155% | +$3.04M |
|
104
Aflac
AFL
$56.5B
| $4.97M | 0.27% |
77,125
+58,753
| +320% | +$3.78M |
|
105
T-Mobile US
TMUS
$289B
| $4.95M | 0.27% |
38,552
-794
| -2% | -$102K |
|
106
J.M. Smucker
SJM
$11.7B
| $4.93M | 0.27% |
36,436
+27,790
| +321% | +$3.76M |
|
107
Honeywell
HON
$137B
| $4.93M | 0.27% |
25,353
-212
| -0.8% | -$41.2K |
|
108
Leggett & Platt
LEG
$1.28B
| $4.9M | 0.27% |
+140,801
| New | +$4.9M |
|
109
Ventas
VTR
$30.9B
| $4.87M | 0.27% |
78,913
+69,227
| +715% | +$4.28M |
|
110
Becton Dickinson
BDX
$54.5B
| $4.86M | 0.27% |
18,259
+6,731
| +58% | +$1.79M |
|
111
Mid-America Apartment Communities
MAA
$16.8B
| $4.8M | 0.26% |
22,895
+20,025
| +698% | +$4.19M |
|
112
Clorox
CLX
$14.5B
| $4.78M | 0.26% |
34,394
+20,351
| +145% | +$2.83M |
|
113
Invitation Homes
INVH
$18.9B
| $4.78M | 0.26% |
118,857
+104,095
| +705% | +$4.18M |
|
114
SS&C Technologies
SSNC
$21.3B
| $4.75M | 0.26% |
63,293
-8,153
| -11% | -$612K |
|
115
Costco
COST
$417B
| $4.7M | 0.26% |
8,161
-1,057
| -11% | -$609K |
|
116
Oracle
ORCL
$627B
| $4.7M | 0.26% |
56,784
-3,512
| -6% | -$291K |
|
117
Aptiv
APTV
$17B
| $4.63M | 0.25% |
38,674
-5,387
| -12% | -$645K |
|
118
Bank of America
BAC
$371B
| $4.59M | 0.25% |
111,343
-20,130
| -15% | -$830K |
|
119
Estee Lauder
EL
$32.5B
| $4.59M | 0.25% |
16,846
-3,942
| -19% | -$1.07M |
|
120
Air Products & Chemicals
APD
$65.1B
| $4.58M | 0.25% |
18,335
+9,023
| +97% | +$2.25M |
|
121
CVS Health
CVS
$92.7B
| $4.54M | 0.25% |
44,884
-3,530
| -7% | -$357K |
|
122
Sysco
SYY
$38.6B
| $4.53M | 0.25% |
55,451
+39,007
| +237% | +$3.19M |
|
123
Franklin Resources
BEN
$13.1B
| $4.4M | 0.24% |
157,637
+143,581
| +1,021% | +$4.01M |
|
|
DRE
124
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.24% |
75,243
+65,759
| +693% | +$3.82M |
|
125
Waste Connections
WCN
$47.3B
| $4.35M | 0.24% |
31,105
-340
| -1% | -$47.5K |
|