MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.71B
AUM Growth
+$1.71B
(-0.48%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
206
Reduced
344
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Tesla
TSLA
|
$9.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.28M |
| 4 |
IBM
IBM
|
$6.21M |
| 5 |
Exxon Mobil
XOM
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$3.14M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$2.52M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
Annaly Capital Management
NLY
|
$1.77M |
Sector Composition
| 1 | Real Estate | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $4.16M | 0.24% |
61,231
+4,580
| +8% | +$311K |
|
127
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.16M | 0.24% |
6,040
-300
| -5% | -$207K |
|
128
Expeditors International
EXPD
$16.4B
| $4.16M | 0.24% |
47,064
+7,417
| +19% | +$655K |
|
129
Agilent Technologies
A
$35.7B
| $4.14M | 0.24% |
34,031
-611
| -2% | -$74.3K |
|
130
UDR
UDR
$13.1B
| $4.11M | 0.24% |
98,480
+1,378
| +1% | +$57.5K |
|
131
W.P. Carey
WPC
$14.7B
| $4.07M | 0.24% |
58,342
+568
| +1% | +$39.6K |
|
132
Qualcomm
QCOM
$173B
| $3.96M | 0.23% |
35,055
-1,480
| -4% | -$167K |
|
133
Honeywell
HON
$139B
| $3.95M | 0.23% |
23,640
-3,163
| -12% | -$528K |
|
134
Lincoln Electric
LECO
$13.4B
| $3.89M | 0.23% |
30,949
+13,372
| +76% | +$1.68M |
|
135
Intel
INTC
$107B
| $3.88M | 0.23% |
150,438
-5,050
| -3% | -$130K |
|
136
Prudential Financial
PRU
$38.6B
| $3.84M | 0.22% |
44,751
-1,884
| -4% | -$162K |
|
137
Healthpeak Properties
DOC
$12.5B
| $3.81M | 0.22% |
166,311
+94
| +0.1% | +$2.16K |
|
138
Starbucks
SBUX
$100B
| $3.81M | 0.22% |
45,214
-1,930
| -4% | -$163K |
|
139
Camden Property Trust
CPT
$12B
| $3.79M | 0.22% |
31,758
+254
| +0.8% | +$30.3K |
|
140
Oracle
ORCL
$635B
| $3.78M | 0.22% |
61,909
+3,315
| +6% | +$202K |
|
141
Motorola Solutions
MSI
$78.7B
| $3.77M | 0.22% |
16,849
-556
| -3% | -$125K |
|
142
Iron Mountain
IRM
$27.3B
| $3.73M | 0.22% |
84,913
+43
| +0.1% | +$1.89K |
|
143
Philip Morris
PM
$260B
| $3.7M | 0.22% |
44,520
-1,980
| -4% | -$164K |
|
144
Host Hotels & Resorts
HST
$11.8B
| $3.62M | 0.21% |
227,648
+2,637
| +1% | +$41.9K |
|
145
Duke Energy
DUK
$95.3B
| $3.61M | 0.21% |
38,768
-1,030
| -3% | -$95.8K |
|
146
Boston Properties
BXP
$11.5B
| $3.58M | 0.21% |
47,771
-2,020
| -4% | -$151K |
|
147
Mondelez International
MDLZ
$79.5B
| $3.57M | 0.21% |
65,146
-4,750
| -7% | -$260K |
|
148
Bank of America
BAC
$376B
| $3.5M | 0.2% |
115,742
-8,671
| -7% | -$262K |
|
149
Commerce Bancshares
CBSH
$8.27B
| $3.47M | 0.2% |
52,485
+23,443
| +81% | +$1.55M |
|
150
WEC Energy
WEC
$34.3B
| $3.45M | 0.2% |
38,572
+3,050
| +9% | +$273K |
|