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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.8B
| $2.83M | 0.17% |
7,291
+2,182
| +43% | +$847K |
|
177
Blackrock
BLK
$173B
| $2.83M | 0.16% |
5,134
-277
| -5% | -$152K |
|
178
ABM Industries
ABM
$3.04B
| $2.82M | 0.16% |
73,771
+38,211
| +107% | +$1.46M |
|
179
General Mills
GIS
$26.4B
| $2.78M | 0.16% |
36,335
+2,300
| +7% | +$176K |
|
180
Albemarle
ALB
$9.36B
| $2.69M | 0.16% |
10,181
+2,676
| +36% | +$708K |
|
181
Dover
DOV
$24.1B
| $2.67M | 0.16% |
22,899
+10,739
| +88% | +$1.25M |
|
182
Brown-Forman Class B
BF.B
$13.8B
| $2.65M | 0.15% |
39,770
+14,225
| +56% | +$947K |
|
|
LSI
183
DELISTED
Life Storage, Inc.
LSI
| $2.64M | 0.15% |
23,871
+141
| +0.6% | +$15.6K |
|
184
Xylem
XYL
$34.2B
| $2.62M | 0.15% |
30,028
+5,770
| +24% | +$504K |
|
185
AutoZone
AZO
$69.9B
| $2.62M | 0.15% |
1,224
-54
| -4% | -$116K |
|
186
Sempra
SRE
$54.1B
| $2.59M | 0.15% |
17,272
+4,878
| +39% | +$731K |
|
187
Vulcan Materials
VMC
$38.6B
| $2.58M | 0.15% |
16,377
+3,425
| +26% | +$540K |
|
188
PayPal
PYPL
$66.2B
| $2.56M | 0.15% |
29,794
+4,326
| +17% | +$372K |
|
189
CubeSmart
CUBE
$9.1B
| $2.54M | 0.15% |
63,428
+374
| +0.6% | +$15K |
|
190
Graco
GGG
$14B
| $2.53M | 0.15% |
42,195
+19,778
| +88% | +$1.19M |
|
191
Rexford Industrial Realty
REXR
$9.53B
| $2.53M | 0.15% |
48,588
+1,994
| +4% | +$104K |
|
192
Tradeweb Markets
TW
$26.7B
| $2.48M | 0.14% |
43,925
+8,042
| +22% | +$454K |
|
193
Sherwin-Williams
SHW
$90B
| $2.46M | 0.14% |
11,996
+1,975
| +20% | +$404K |
|
194
Cigna
CI
$80.3B
| $2.45M | 0.14% |
8,828
-573
| -6% | -$159K |
|
195
Electronic Arts
EA
$42.9B
| $2.45M | 0.14% |
21,166
+730
| +4% | +$84.5K |
|
196
Keurig Dr Pepper
KDP
$39.3B
| $2.44M | 0.14% |
67,980
-1,180
| -2% | -$42.3K |
|
197
Healthcare Realty
HR
$6.08B
| $2.41M | 0.14% |
115,638
+51,150
| +79% | +$1.07M |
|
198
Pentair
PNR
$17.4B
| $2.38M | 0.14% |
58,486
+25,317
| +76% | +$1.03M |
|
199
American Electric Power
AEP
$58.9B
| $2.34M | 0.14% |
27,098
-650
| -2% | -$56.2K |
|
200
3M
MMM
$82.2B
| $2.34M | 0.14% |
21,131
-1,620
| -7% | -$179K |
|