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
Cap. Flow
+$173M
Cap. Flow %
10.02%
Top 10 Hldgs %
17.19%
Holding
643
New
28
Increased
486
Reduced
102
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$22.9M
2
PLD icon
Prologis
PLD
$9.28M
3
EQIX icon
Equinix
EQIX
$6.55M
4
PSA icon
Public Storage
PSA
$5.57M
5
VICI icon
VICI Properties
VICI
$5M

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$5.87M
2
LLY icon
Eli Lilly
LLY
$4.05M
3
MBB icon
iShares MBS ETF
MBB
$1.92M
4
KR icon
Kroger
KR
$1.8M
5
NEE icon
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
MSFT icon
1
Microsoft
MSFT
$3.77T
$55M 3.19%
214,027
+3,103
+1% +$797K
AAPL icon
2
Apple
AAPL
$3.45T
$54.4M 3.16%
398,197
+23,426
+6% +$3.2M
PLD icon
3
Prologis
PLD
$106B
$30.5M 1.77%
259,165
+78,897
+44% +$9.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$27.5M 1.6%
12,622
+267
+2% +$582K
AMZN icon
5
Amazon
AMZN
$2.44T
$24.1M 1.4%
226,570
+215,403
+1,929% +$22.9M
PG icon
6
Procter & Gamble
PG
$368B
$24.1M 1.4%
167,317
+20,407
+14% +$2.93M
UNH icon
7
UnitedHealth
UNH
$281B
$21.4M 1.24%
41,623
+823
+2% +$423K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$20.5M 1.19%
115,240
+8,314
+8% +$1.48M
ABBV icon
9
AbbVie
ABBV
$372B
$19.9M 1.16%
129,979
+3,687
+3% +$565K
EQIX icon
10
Equinix
EQIX
$76.9B
$18.9M 1.1%
28,790
+9,975
+53% +$6.55M
PEP icon
11
PepsiCo
PEP
$204B
$18.9M 1.1%
113,499
+3,298
+3% +$550K
O icon
12
Realty Income
O
$53.7B
$18.3M 1.06%
268,608
+71,451
+36% +$4.88M
PFE icon
13
Pfizer
PFE
$141B
$18.2M 1.06%
346,650
+5,495
+2% +$288K
PSA icon
14
Public Storage
PSA
$51.7B
$18.1M 1.05%
57,812
+17,826
+45% +$5.57M
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$16.5M 0.96%
213,255
-21,621
-9% -$1.67M
HD icon
16
Home Depot
HD
$405B
$14.5M 0.84%
52,881
+136
+0.3% +$37.3K
V icon
17
Visa
V
$683B
$14.1M 0.82%
71,762
-7,033
-9% -$1.38M
XOM icon
18
Exxon Mobil
XOM
$487B
$14M 0.81%
163,680
-3,416
-2% -$293K
VZ icon
19
Verizon
VZ
$186B
$12.7M 0.74%
249,755
-1,020
-0.4% -$51.8K
TXN icon
20
Texas Instruments
TXN
$184B
$12.6M 0.73%
81,937
+11,044
+16% +$1.7M
WMT icon
21
Walmart
WMT
$774B
$12.4M 0.72%
101,848
+6,447
+7% +$784K
IBM icon
22
IBM
IBM
$227B
$12.3M 0.72%
87,323
+5,142
+6% +$726K
KO icon
23
Coca-Cola
KO
$297B
$12.2M 0.71%
194,310
+6,960
+4% +$438K
MCD icon
24
McDonald's
MCD
$224B
$12.2M 0.71%
49,452
+3,448
+7% +$851K
TSLA icon
25
Tesla
TSLA
$1.08T
$12.1M 0.7%
17,969
+1,565
+10% +$1.05M
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