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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.84B
| $3.47M | 0.2% |
78,596
+13,975
| +22% | +$617K |
|
152
Marsh & McLennan
MMC
$101B
| $3.45M | 0.2% |
22,202
+680
| +3% | +$106K |
|
153
Lowe's Companies
LOW
$145B
| $3.43M | 0.2% |
19,648
+4,151
| +27% | +$725K |
|
154
Aptiv
APTV
$17.1B
| $3.43M | 0.2% |
38,474
-200
| -0.5% | -$17.8K |
|
155
Citigroup
C
$173B
| $3.42M | 0.2% |
74,406
+3,262
| +5% | +$150K |
|
156
Blackrock
BLK
$171B
| $3.3M | 0.19% |
5,411
+310
| +6% | +$189K |
|
157
T Rowe Price
TROW
$23B
| $3.29M | 0.19% |
28,915
+4,611
| +19% | +$524K |
|
158
American Homes 4 Rent
AMH
$12.9B
| $3.28M | 0.19% |
92,570
+40,586
| +78% | +$1.44M |
|
159
Dollar General
DG
$24.2B
| $3.27M | 0.19% |
13,328
+360
| +3% | +$88.4K |
|
160
Chubb
CB
$110B
| $3.24M | 0.19% |
16,488
-7,029
| -30% | -$1.38M |
|
|
SJI
161
DELISTED
South Jersey Industries, Inc.
SJI
| $3.19M | 0.19% |
93,530
-27,602
| -23% | -$942K |
|
162
Regency Centers
REG
$13.2B
| $3.16M | 0.18% |
53,334
+18,182
| +52% | +$1.08M |
|
163
Fastenal
FAST
$56.5B
| $3.1M | 0.18% |
62,059
+4,296
| +7% | +$214K |
|
164
Cincinnati Financial
CINF
$23.8B
| $3.07M | 0.18% |
25,786
-4,327
| -14% | -$515K |
|
165
Gaming and Leisure Properties
GLPI
$13.4B
| $3.06M | 0.18% |
66,737
+25,594
| +62% | +$1.17M |
|
166
International Flavors & Fragrances
IFF
$16.8B
| $2.97M | 0.17% |
24,917
+108
| +0.4% | +$12.9K |
|
167
3M
MMM
$82B
| $2.94M | 0.17% |
22,751
+1,360
| +6% | +$176K |
|
168
SS&C Technologies
SSNC
$21.2B
| $2.92M | 0.17% |
50,222
-13,071
| -21% | -$759K |
|
169
Medical Properties Trust
MPW
$2.61B
| $2.79M | 0.16% |
182,533
+63,632
| +54% | +$972K |
|
170
McCormick & Company Non-Voting
MKC
$18.5B
| $2.75M | 0.16% |
33,055
+96
| +0.3% | +$7.99K |
|
171
AutoZone
AZO
$69.8B
| $2.75M | 0.16% |
1,278
-23
| -2% | -$49.4K |
|
172
Arthur J. Gallagher & Co
AJG
$77B
| $2.73M | 0.16% |
16,770
+860
| +5% | +$140K |
|
173
CubeSmart
CUBE
$9.15B
| $2.69M | 0.16% |
63,054
+24,567
| +64% | +$1.05M |
|
174
Rexford Industrial Realty
REXR
$9.52B
| $2.68M | 0.16% |
46,594
+18,223
| +64% | +$1.05M |
|
175
American Electric Power
AEP
$58.9B
| $2.66M | 0.15% |
27,748
+940
| +4% | +$90.2K |
|