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 | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $2.65M | 0.15% |
23,730
+9,346
| +65% | +$1.04M |
|
177
Salesforce
CRM
$242B
| $2.63M | 0.15% |
15,943
+1,770
| +12% | +$292K |
|
178
Church & Dwight Co
CHD
$22.7B
| $2.61M | 0.15% |
28,196
+1,171
| +4% | +$109K |
|
179
Carrier Global
CARR
$54B
| $2.57M | 0.15% |
72,101
-17,002
| -19% | -$606K |
|
180
General Mills
GIS
$26.4B
| $2.57M | 0.15% |
34,035
+1,180
| +4% | +$89K |
|
|
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
| $2.52M | 0.15% |
39,030
+14,860
| +61% | +$958K |
|
182
Electronic Arts
EA
$42.9B
| $2.49M | 0.14% |
20,436
+490
| +2% | +$59.6K |
|
183
Cigna
CI
$80.3B
| $2.48M | 0.14% |
9,401
+260
| +3% | +$68.5K |
|
184
Intercontinental Exchange
ICE
$100B
| $2.46M | 0.14% |
26,131
-1,155
| -4% | -$109K |
|
185
Tradeweb Markets
TW
$26.7B
| $2.45M | 0.14% |
35,883
+620
| +2% | +$42.3K |
|
186
Keurig Dr Pepper
KDP
$39.3B
| $2.45M | 0.14% |
69,160
+61,710
| +828% | +$2.18M |
|
187
Aon
AON
$80.2B
| $2.39M | 0.14% |
8,861
+635
| +8% | +$171K |
|
188
Charter Communications
CHTR
$36.1B
| $2.39M | 0.14% |
5,090
+150
| +3% | +$70.3K |
|
189
Wells Fargo
WFC
$262B
| $2.29M | 0.13% |
58,363
+2,720
| +5% | +$107K |
|
190
Americold
COLD
$4.01B
| $2.28M | 0.13% |
75,819
+28,729
| +61% | +$863K |
|
191
Stanley Black & Decker
SWK
$11.1B
| $2.27M | 0.13% |
21,626
+7,268
| +51% | +$762K |
|
192
Intuitive Surgical
ISRG
$168B
| $2.26M | 0.13% |
11,248
+431
| +4% | +$86.5K |
|
193
American Tower
AMT
$93.9B
| $2.25M | 0.13% |
8,798
+895
| +11% | +$229K |
|
194
Sherwin-Williams
SHW
$90B
| $2.24M | 0.13% |
10,021
+3,830
| +62% | +$858K |
|
195
ConocoPhillips
COP
$124B
| $2.23M | 0.13% |
24,779
-740
| -3% | -$66.4K |
|
196
Amphenol
APH
$133B
| $2.22M | 0.13% |
34,426
+1,050
| +3% | +$67.6K |
|
197
Analog Devices
ADI
$122B
| $2.21M | 0.13% |
15,126
+558
| +4% | +$81.5K |
|
198
Old Dominion Freight Line
ODFL
$31.5B
| $2.21M | 0.13% |
8,609
+160
| +2% | +$41K |
|
199
Dominion Energy
D
$50.5B
| $2.19M | 0.13% |
27,480
-7,550
| -22% | -$603K |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.17M | 0.13% |
12,280
-1,020
| -8% | -$180K |
|