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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.2B
| $2.88M | 0.16% |
24,892
-3,216
| -11% | -$372K |
|
177
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.78M | 0.15% |
15,910
-260
| -2% | -$45.4K |
|
178
Altria Group
MO
$113B
| $2.74M | 0.15% |
52,524
-3,761
| -7% | -$196K |
|
179
Intuit
INTU
$186B
| $2.73M | 0.15% |
5,684
-706
| -11% | -$339K |
|
180
Wells Fargo
WFC
$262B
| $2.7M | 0.15% |
55,643
-9,515
| -15% | -$461K |
|
181
Charter Communications
CHTR
$36.1B
| $2.7M | 0.15% |
4,940
-241
| -5% | -$131K |
|
182
Church & Dwight Co
CHD
$22.7B
| $2.69M | 0.15% |
27,025
+12,849
| +91% | +$1.28M |
|
183
Equity Lifestyle Properties
ELS
$11.7B
| $2.68M | 0.15% |
35,083
+30,813
| +722% | +$2.36M |
|
184
Aon
AON
$79.1B
| $2.68M | 0.15% |
8,226
-97
| -1% | -$31.6K |
|
185
American Electric Power
AEP
$58.9B
| $2.68M | 0.15% |
26,808
-1,066
| -4% | -$106K |
|
186
AutoZone
AZO
$70.2B
| $2.66M | 0.15% |
1,301
-46
| -3% | -$94.1K |
|
187
Tyler Technologies
TYL
$24.4B
| $2.6M | 0.14% |
5,850
-50
| -0.8% | -$22.2K |
|
188
VeriSign
VRSN
$25.5B
| $2.56M | 0.14% |
11,500
-60
| -0.5% | -$13.3K |
|
189
ConocoPhillips
COP
$124B
| $2.55M | 0.14% |
25,519
-2,263
| -8% | -$226K |
|
190
Old Dominion Freight Line
ODFL
$31.5B
| $2.52M | 0.14% |
8,449
-182
| -2% | -$54.4K |
|
191
Electronic Arts
EA
$43B
| $2.52M | 0.14% |
19,946
-524
| -3% | -$66.3K |
|
192
Amphenol
APH
$133B
| $2.52M | 0.14% |
33,376
-843
| -2% | -$63.5K |
|
193
Medical Properties Trust
MPW
$2.65B
| $2.51M | 0.14% |
118,901
+103,077
| +651% | +$2.18M |
|
194
Regency Centers
REG
$13.2B
| $2.51M | 0.14% |
35,152
+28,958
| +468% | +$2.07M |
|
195
Liberty Broadband Class C
LBRDK
$8.73B
| $2.48M | 0.14% |
18,334
-192
| -1% | -$26K |
|
196
Analog Devices
ADI
$124B
| $2.41M | 0.13% |
14,568
-760
| -5% | -$126K |
|
197
Mercado Libre
MELI
$125B
| $2.38M | 0.13% |
2,000
-265
| -12% | -$315K |
|
198
Blackstone
BX
$132B
| $2.38M | 0.13% |
18,725
-842
| -4% | -$107K |
|
199
Lincoln Electric
LECO
$13.4B
| $2.32M | 0.13% |
+16,829
| New | +$2.32M |
|
200
PNC Financial Services
PNC
$81.7B
| $2.3M | 0.13% |
12,459
+169
| +1% | +$31.2K |
|