MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+10.83%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.09M
AUM Growth
+$2.09M
Cap. Flow
-$13.3M
Cap. Flow %
-638.02%
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
239
Reduced
258
Closed
18

Top Buys

1
FERG icon
Ferguson
FERG
$60.6K
2
ABBV icon
AbbVie
ABBV
$7.55K
3
IBM icon
IBM
IBM
$7.23K
4
PLD icon
Prologis
PLD
$6.2K
5
ED icon
Consolidated Edison
ED
$5.43K

Top Sells

1
DRE
Duke Realty Corp.
DRE
$5.65M
2
CTXS
Citrix Systems Inc
CTXS
$1.86M
3
TYL icon
Tyler Technologies
TYL
$1.15M
4
UHAL icon
U-Haul Holding Co
UHAL
$719K
5
NLY icon
Annaly Capital Management
NLY
$576K

Sector Composition

1 Real Estate 15.58%
2 Technology 13.6%
3 Healthcare 13.3%
4 Industrials 13.09%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
1
Ferguson
FERG
$46.4B
$60.6K 2.9%
+5,800
New +$60.6K
MSFT icon
2
Microsoft
MSFT
$3.77T
$48.1K 2.31%
200,673
+141
+0.1% +$34
AAPL icon
3
Apple
AAPL
$3.45T
$47.6K 2.28%
365,980
-1,893
-0.5% -$246
PLD icon
4
Prologis
PLD
$106B
$35.3K 1.69%
313,124
+55,032
+21% +$6.2K
ABBV icon
5
AbbVie
ABBV
$372B
$33.7K 1.61%
208,305
+46,728
+29% +$7.55K
PG icon
6
Procter & Gamble
PG
$368B
$30.7K 1.47%
202,445
+21,872
+12% +$3.32K
XOM icon
7
Exxon Mobil
XOM
$487B
$28.9K 1.39%
262,063
+38,212
+17% +$4.22K
IBM icon
8
IBM
IBM
$227B
$26.9K 1.29%
190,958
+51,341
+37% +$7.23K
PEP icon
9
PepsiCo
PEP
$204B
$26.8K 1.29%
148,583
+16,963
+13% +$3.07K
O icon
10
Realty Income
O
$53.7B
$26.5K 1.27%
417,448
+77,310
+23% +$4.9K
NEE icon
11
NextEra Energy, Inc.
NEE
$148B
$22.7K 1.09%
271,811
+38,578
+17% +$3.23K
CVX icon
12
Chevron
CVX
$324B
$22K 1.06%
122,807
+20,354
+20% +$3.65K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$21.2K 1.02%
240,269
+1,229
+0.5% +$108
UNH icon
14
UnitedHealth
UNH
$281B
$20.9K 1%
39,446
+1,369
+4% +$726
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$20.9K 1%
118,068
+3,079
+3% +$544
KO icon
16
Coca-Cola
KO
$297B
$19.7K 0.94%
308,952
+64,366
+26% +$4.09K
ED icon
17
Consolidated Edison
ED
$35.4B
$19.5K 0.93%
204,656
+56,995
+39% +$5.43K
EQIX icon
18
Equinix
EQIX
$76.9B
$18.4K 0.88%
28,067
-301
-1% -$197
CAH icon
19
Cardinal Health
CAH
$35.5B
$18.3K 0.88%
237,524
+66,472
+39% +$5.11K
PFE icon
20
Pfizer
PFE
$141B
$17.4K 0.84%
340,124
+5,213
+2% +$267
WMT icon
21
Walmart
WMT
$774B
$17.1K 0.82%
120,726
+6,895
+6% +$978
AMZN icon
22
Amazon
AMZN
$2.44T
$17.1K 0.82%
203,319
-8,000
-4% -$672
MCD icon
23
McDonald's
MCD
$224B
$16.9K 0.81%
64,111
+7,939
+14% +$2.09K
PSA icon
24
Public Storage
PSA
$51.7B
$16.3K 0.78%
58,297
-82
-0.1% -$23
HD icon
25
Home Depot
HD
$405B
$16.1K 0.77%
51,054
+730
+1% +$231
1
2 3 4 5