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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $4.32M | 0.24% |
47,494
-13,751
| -22% | -$1.25M |
|
127
L3Harris
LHX
$51.1B
| $4.27M | 0.23% |
17,174
+11,358
| +195% | +$2.82M |
|
128
Boston Properties
BXP
$11.7B
| $4.25M | 0.23% |
32,959
+26,654
| +423% | +$3.43M |
|
129
Republic Services
RSG
$72.6B
| $4.24M | 0.23% |
32,027
-370
| -1% | -$49K |
|
130
Mondelez International
MDLZ
$79.3B
| $4.24M | 0.23% |
67,496
-3,968
| -6% | -$249K |
|
131
Illinois Tool Works
ITW
$76.2B
| $4.22M | 0.23% |
20,136
+10,964
| +120% | +$2.3M |
|
132
Philip Morris
PM
$254B
| $4.2M | 0.23% |
44,740
-2,330
| -5% | -$219K |
|
|
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
| $4.19M | 0.23% |
+121,132
| New | +$4.19M |
|
134
Sonoco
SON
$4.53B
| $4.16M | 0.23% |
+66,464
| New | +$4.16M |
|
135
Motorola Solutions
MSI
$79B
| $4.14M | 0.23% |
17,097
-834
| -5% | -$202K |
|
136
Cincinnati Financial
CINF
$24B
| $4.09M | 0.22% |
30,113
+26,703
| +783% | +$3.63M |
|
137
Carrier Global
CARR
$53.2B
| $4.09M | 0.22% |
89,103
-10,754
| -11% | -$493K |
|
138
Southern Company
SO
$101B
| $4.06M | 0.22% |
56,011
-863
| -2% | -$62.6K |
|
139
Duke Energy
DUK
$94.5B
| $4M | 0.22% |
35,858
-1,292
| -3% | -$144K |
|
140
Sun Communities
SUI
$15.7B
| $3.99M | 0.22% |
22,759
+19,979
| +719% | +$3.5M |
|
141
Blackrock
BLK
$170B
| $3.9M | 0.21% |
5,101
-393
| -7% | -$300K |
|
142
Hershey
HSY
$37.4B
| $3.9M | 0.21% |
17,994
-70
| -0.4% | -$15.2K |
|
143
Netflix
NFLX
$521B
| $3.87M | 0.21% |
10,331
-1,107
| -10% | -$415K |
|
144
Citigroup
C
$175B
| $3.8M | 0.21% |
71,144
-30,435
| -30% | -$1.63M |
|
145
Xcel Energy
XEL
$42.8B
| $3.8M | 0.21% |
52,615
-903
| -2% | -$65.2K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $3.69M | 0.2% |
46,103
-2,318
| -5% | -$186K |
|
147
Healthpeak Properties
DOC
$12.3B
| $3.69M | 0.2% |
107,451
+90,106
| +519% | +$3.09M |
|
148
T Rowe Price
TROW
$23.2B
| $3.68M | 0.2% |
24,304
+17,667
| +266% | +$2.67M |
|
149
VF Corp
VFC
$5.79B
| $3.67M | 0.2% |
64,621
+55,075
| +577% | +$3.13M |
|
150
Marsh & McLennan
MMC
$101B
| $3.67M | 0.2% |
21,522
-1,013
| -4% | -$173K |
|