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 | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.28B
| $3.44M | 0.2% |
70,124
+28,954
| +70% | +$1.42M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $3.43M | 0.2% |
46,147
-1,336
| -3% | -$99.3K |
|
153
Estee Lauder
EL
$33B
| $3.4M | 0.2% |
15,747
-860
| -5% | -$186K |
|
154
Equity Lifestyle Properties
ELS
$11.7B
| $3.4M | 0.2% |
54,108
+37
| +0.1% | +$2.33K |
|
155
Kimco Realty
KIM
$15.2B
| $3.4M | 0.2% |
184,680
+82
| +0% | +$1.51K |
|
156
Xcel Energy
XEL
$42.8B
| $3.39M | 0.2% |
52,905
-790
| -1% | -$50.6K |
|
157
Newmont
NEM
$81.7B
| $3.37M | 0.2% |
80,105
-1,200
| -1% | -$50.4K |
|
158
PPG Industries
PPG
$25.1B
| $3.31M | 0.19% |
29,909
+11,949
| +67% | +$1.32M |
|
159
Kroger
KR
$44.9B
| $3.29M | 0.19% |
75,243
-1,150
| -2% | -$50.3K |
|
160
Gaming and Leisure Properties
GLPI
$13.6B
| $3.28M | 0.19% |
74,236
+7,499
| +11% | +$332K |
|
161
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.25M | 0.19% |
18,950
+2,180
| +13% | +$373K |
|
162
UMB Financial
UMBF
$9.26B
| $3.2M | 0.19% |
37,968
+17,061
| +82% | +$1.44M |
|
163
Costco
COST
$418B
| $3.17M | 0.18% |
6,702
-1,134
| -14% | -$536K |
|
164
Marsh & McLennan
MMC
$101B
| $3.17M | 0.18% |
21,199
-1,003
| -5% | -$150K |
|
165
Adobe
ADBE
$151B
| $3.16M | 0.18% |
11,477
-762
| -6% | -$210K |
|
166
Dollar General
DG
$23.9B
| $3.11M | 0.18% |
12,958
-370
| -3% | -$88.7K |
|
167
Lockheed Martin
LMT
$106B
| $3.08M | 0.18% |
7,975
-723
| -8% | -$279K |
|
168
SEI Investments
SEIC
$10.9B
| $3.04M | 0.18% |
61,974
+27,848
| +82% | +$1.37M |
|
169
American Homes 4 Rent
AMH
$13.3B
| $3.04M | 0.18% |
92,608
+38
| +0% | +$1.25K |
|
170
Citigroup
C
$178B
| $2.98M | 0.17% |
71,592
-2,814
| -4% | -$117K |
|
171
AptarGroup
ATR
$9.18B
| $2.97M | 0.17% |
31,275
+16,130
| +107% | +$1.53M |
|
172
Church & Dwight Co
CHD
$22.7B
| $2.89M | 0.17% |
40,466
+12,270
| +44% | +$877K |
|
173
Aptiv
APTV
$17.3B
| $2.88M | 0.17% |
36,864
-1,610
| -4% | -$126K |
|
174
Stanley Black & Decker
SWK
$11.5B
| $2.88M | 0.17% |
38,334
+16,708
| +77% | +$1.26M |
|
175
Regency Centers
REG
$13.2B
| $2.85M | 0.17% |
52,931
-403
| -0.8% | -$21.7K |
|