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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.4M | 3.58% |
374,771
-49,735
| -12% | -$8.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $65M | 3.56% |
210,924
-25,767
| -11% | -$7.94M |
|
|
3
Amazon
AMZN
$2.44T
| $36.4M | 1.99% |
11,167
-1,329
| -11% | -$4.33M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 1.88% |
12,355
-1,822
| -13% | -$5.07M |
|
|
5
Prologis
PLD
$106B
| $29.1M | 1.59% |
180,268
+116,184
| +181% | +$18.8M |
|
6
Procter & Gamble
PG
$368B
| $22.4M | 1.23% |
146,910
+8,382
| +6% | +$1.28M |
|
7
UnitedHealth
UNH
$281B
| $20.8M | 1.14% |
40,800
-4,371
| -10% | -$2.23M |
|
8
AbbVie
ABBV
$372B
| $20.5M | 1.12% |
126,292
+35,913
| +40% | +$5.82M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 1.09% |
234,876
+12,737
| +6% | +$1.08M |
|
|
10
NVIDIA
NVDA
$4.24T
| $19.3M | 1.05% |
70,631
-13,647
| -16% | -$3.72M |
|
11
Johnson & Johnson
JNJ
$427B
| $19M | 1.04% |
106,926
-3,396
| -3% | -$602K |
|
12
PepsiCo
PEP
$204B
| $18.4M | 1.01% |
110,201
+13,646
| +14% | +$2.28M |
|
13
Tesla
TSLA
$1.08T
| $17.7M | 0.97% |
16,404
-1,101
| -6% | -$1.19M |
|
14
Pfizer
PFE
$141B
| $17.7M | 0.97% |
341,155
-24,708
| -7% | -$1.28M |
|
15
Visa
V
$683B
| $17.5M | 0.96% |
78,795
-7,786
| -9% | -$1.73M |
|
16
Home Depot
HD
$405B
| $15.8M | 0.86% |
52,745
-6,852
| -11% | -$2.05M |
|
|
17
Public Storage
PSA
$51.7B
| $15.6M | 0.85% |
39,986
+26,235
| +191% | +$10.2M |
|
18
Accenture
ACN
$162B
| $14.4M | 0.79% |
42,602
-5,300
| -11% | -$1.79M |
|
19
Walmart
WMT
$774B
| $14.2M | 0.78% |
95,401
+14,827
| +18% | +$2.21M |
|
|
20
Equinix
EQIX
$76.9B
| $14M | 0.76% |
18,815
+15,426
| +455% | +$11.4M |
|
|
21
Exxon Mobil
XOM
$487B
| $13.8M | 0.75% |
167,096
+101,009
| +153% | +$8.34M |
|
|
22
Realty Income
O
$53.7B
| $13.7M | 0.75% |
197,157
+181,997
| +1,201% | +$12.6M |
|
23
iShares MBS ETF
MBB
$41B
| $13.6M | 0.74% |
133,408
-14,021
| -10% | -$1.43M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.72% |
4,706
-428
| -8% | -$1.2M |
|
25
Texas Instruments
TXN
$184B
| $13M | 0.71% |
70,893
-5,625
| -7% | -$1.03M |
|