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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $4.22M | 0.25% |
23,609
+290
| +1% | +$51.8K |
|
127
Emerson Electric
EMR
$73.4B
| $4.17M | 0.24% |
52,372
+1,432
| +3% | +$114K |
|
128
Iron Mountain
IRM
$26.4B
| $4.13M | 0.24% |
84,870
+30,837
| +57% | +$1.5M |
|
129
Agilent Technologies
A
$34.7B
| $4.11M | 0.24% |
34,642
-6,429
| -16% | -$763K |
|
130
Oracle
ORCL
$627B
| $4.09M | 0.24% |
58,594
+1,810
| +3% | +$126K |
|
131
Southern Company
SO
$101B
| $4.04M | 0.23% |
56,651
+640
| +1% | +$45.6K |
|
132
L3Harris
LHX
$51.6B
| $4.03M | 0.23% |
16,661
-513
| -3% | -$124K |
|
133
Hershey
HSY
$37.5B
| $3.92M | 0.23% |
18,214
+220
| +1% | +$47.3K |
|
134
Waste Connections
WCN
$46.7B
| $3.92M | 0.23% |
31,595
+490
| +2% | +$60.7K |
|
135
Bank of America
BAC
$372B
| $3.87M | 0.22% |
124,413
+13,070
| +12% | +$407K |
|
136
Expeditors International
EXPD
$16.2B
| $3.86M | 0.22% |
39,647
+5,053
| +15% | +$492K |
|
137
Genuine Parts
GPC
$19.2B
| $3.84M | 0.22% |
28,837
+837
| +3% | +$111K |
|
138
Equity Lifestyle Properties
ELS
$11.5B
| $3.81M | 0.22% |
54,071
+18,988
| +54% | +$1.34M |
|
139
Xcel Energy
XEL
$42.4B
| $3.8M | 0.22% |
53,695
+1,080
| +2% | +$76.4K |
|
140
Costco
COST
$416B
| $3.76M | 0.22% |
7,836
-325
| -4% | -$156K |
|
141
Regeneron Pharmaceuticals
REGN
$60.6B
| $3.75M | 0.22% |
6,340
-1,780
| -22% | -$1.05M |
|
142
Lockheed Martin
LMT
$105B
| $3.74M | 0.22% |
8,698
+545
| +7% | +$234K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $3.7M | 0.21% |
47,483
+1,380
| +3% | +$107K |
|
144
Kimco Realty
KIM
$15.1B
| $3.65M | 0.21% |
184,598
+65,017
| +54% | +$1.29M |
|
145
Motorola Solutions
MSI
$79.4B
| $3.65M | 0.21% |
17,405
+308
| +2% | +$64.6K |
|
|
146
Kroger
KR
$45.3B
| $3.62M | 0.21% |
76,393
-37,930
| -33% | -$1.8M |
|
147
Starbucks
SBUX
$100B
| $3.6M | 0.21% |
47,144
-350
| -0.7% | -$26.7K |
|
148
WEC Energy
WEC
$34.2B
| $3.58M | 0.21% |
35,522
+1,420
| +4% | +$143K |
|
149
Sonoco
SON
$4.59B
| $3.57M | 0.21% |
62,556
-3,908
| -6% | -$223K |
|
150
Host Hotels & Resorts
HST
$11.6B
| $3.53M | 0.2% |
225,011
+74,581
| +50% | +$1.17M |
|