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
Cap. Flow
+$145M
Cap. Flow %
8.47%
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
206
Reduced
344
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.7M
2
TSLA icon
Tesla
TSLA
$9.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.28M
4
IBM icon
IBM
IBM
$6.21M
5
XOM icon
Exxon Mobil
XOM
$5.25M

Top Sells

1
AAPL icon
Apple
AAPL
$4.19M
2
MSFT icon
Microsoft
MSFT
$3.14M
3
ACC
American Campus Communities, Inc.
ACC
$2.52M
4
UNH icon
UnitedHealth
UNH
$1.79M
5
NLY icon
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
AAPL icon
1
Apple
AAPL
$3.45T
$50.8M 2.97%
367,873
-30,324
-8% -$4.19M
MSFT icon
2
Microsoft
MSFT
$3.77T
$46.7M 2.72%
200,532
-13,495
-6% -$3.14M
PLD icon
3
Prologis
PLD
$106B
$26.2M 1.53%
258,092
-1,073
-0.4% -$109K
AMZN icon
4
Amazon
AMZN
$2.44T
$23.9M 1.39%
211,319
-15,251
-7% -$1.72M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$22.9M 1.33%
239,040
+226,418
+1,794% +$21.7M
PG icon
6
Procter & Gamble
PG
$368B
$22.8M 1.33%
180,573
+13,256
+8% +$1.67M
ABBV icon
7
AbbVie
ABBV
$372B
$21.7M 1.27%
161,577
+31,598
+24% +$4.24M
PEP icon
8
PepsiCo
PEP
$204B
$21.5M 1.25%
131,620
+18,121
+16% +$2.96M
O icon
9
Realty Income
O
$53.7B
$19.8M 1.15%
340,138
+71,530
+27% +$4.16M
XOM icon
10
Exxon Mobil
XOM
$487B
$19.5M 1.14%
223,851
+60,171
+37% +$5.25M
UNH icon
11
UnitedHealth
UNH
$281B
$19.2M 1.12%
38,077
-3,546
-9% -$1.79M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$18.8M 1.1%
114,989
-251
-0.2% -$41K
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
$18.3M 1.07%
233,233
+19,978
+9% +$1.57M
PSA icon
14
Public Storage
PSA
$51.7B
$17.1M 1%
58,379
+567
+1% +$166K
IBM icon
15
IBM
IBM
$227B
$16.6M 0.97%
139,617
+52,294
+60% +$6.21M
EQIX icon
16
Equinix
EQIX
$76.9B
$16.1M 0.94%
28,368
-422
-1% -$240K
WMT icon
17
Walmart
WMT
$774B
$14.8M 0.86%
113,831
+11,983
+12% +$1.55M
CVX icon
18
Chevron
CVX
$324B
$14.7M 0.86%
102,453
+33,401
+48% +$4.8M
PFE icon
19
Pfizer
PFE
$141B
$14.7M 0.85%
334,911
-11,739
-3% -$514K
TSLA icon
20
Tesla
TSLA
$1.08T
$14M 0.81%
52,655
+34,686
+193% +$9.2M
HD icon
21
Home Depot
HD
$405B
$13.9M 0.81%
50,324
-2,557
-5% -$706K
KO icon
22
Coca-Cola
KO
$297B
$13.7M 0.8%
244,586
+50,276
+26% +$2.82M
MCD icon
23
McDonald's
MCD
$224B
$13M 0.76%
56,172
+6,720
+14% +$1.55M
ED icon
24
Consolidated Edison
ED
$35.4B
$12.7M 0.74%
147,661
+52,265
+55% +$4.48M
TXN icon
25
Texas Instruments
TXN
$184B
$12.4M 0.73%
80,375
-1,562
-2% -$242K
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