MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.58%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.93B
AUM Growth
+$1.93B
(+92,332%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
181
Reduced
289
Closed
15
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$12.5M |
| 2 |
Amcor
AMCR
|
$11.5M |
| 3 |
Flowers Foods
FLO
|
$9.97M |
| 4 |
Polaris
PII
|
$8.57M |
| 5 |
Stanley Black & Decker
SWK
|
$8.42M |
Top Sells
| 1 |
Realty Income
O
|
$13.8M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Clorox
CLX
|
$9.94M |
| 4 |
Cardinal Health
CAH
|
$9.16M |
| 5 |
Chevron
CVX
|
$7.13M |
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.3M | 3.23% |
377,962
+11,982
| +3% | +$1.98M |
|
2
Microsoft
MSFT
$3.77T
| $60M | 3.11% |
208,174
+7,501
| +4% | +$2.16M |
|
3
Prologis
PLD
$106B
| $39.7M | 2.06% |
318,200
+5,076
| +2% | +$633K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 1.45% |
269,204
+28,935
| +12% | +$3M |
|
5
AbbVie
ABBV
$372B
| $27.7M | 1.43% |
173,529
-34,776
| -17% | -$5.54M |
|
6
Procter & Gamble
PG
$368B
| $27.1M | 1.4% |
182,108
-20,337
| -10% | -$3.02M |
|
7
PepsiCo
PEP
$204B
| $24.3M | 1.26% |
133,307
-15,276
| -10% | -$2.78M |
|
8
Amazon
AMZN
$2.44T
| $22.5M | 1.17% |
218,020
+14,701
| +7% | +$1.52M |
|
9
NVIDIA
NVDA
$4.24T
| $21.1M | 1.09% |
76,011
+9,580
| +14% | +$2.66M |
|
10
Equinix
EQIX
$76.9B
| $20.3M | 1.05% |
28,102
+35
| +0.1% | +$25.2K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $19M | 0.98% |
246,391
-25,420
| -9% | -$1.96M |
|
12
IBM
IBM
$227B
| $17.9M | 0.93% |
136,576
-54,382
| -28% | -$7.13M |
|
13
UnitedHealth
UNH
$281B
| $17.7M | 0.92% |
37,372
-2,074
| -5% | -$980K |
|
14
Coca-Cola
KO
$297B
| $17M | 0.88% |
274,082
-34,870
| -11% | -$2.16M |
|
15
Essex Property Trust
ESS
$17.4B
| $16.9M | 0.87% |
80,630
+25,957
| +47% | +$5.43M |
|
|
16
Exxon Mobil
XOM
$487B
| $16.8M | 0.87% |
153,432
-108,631
| -41% | -$11.9M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.86% |
478,673
+131,519
| +38% | +$4.55M |
|
18
Johnson & Johnson
JNJ
$427B
| $16.2M | 0.84% |
104,265
-13,803
| -12% | -$2.14M |
|
19
Walmart
WMT
$774B
| $15.9M | 0.83% |
108,015
-12,711
| -11% | -$1.87M |
|
20
Visa
V
$683B
| $15.6M | 0.81% |
69,223
+789
| +1% | +$178K |
|
21
Public Storage
PSA
$51.7B
| $15.4M | 0.8% |
50,992
-7,305
| -13% | -$2.21M |
|
22
McDonald's
MCD
$224B
| $15.1M | 0.78% |
54,105
-10,006
| -16% | -$2.8M |
|
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $14.7M | 0.76% |
148,818
+126,094
| +555% | +$12.5M |
|
24
Medtronic
MDT
$119B
| $14.3M | 0.74% |
176,829
+31,543
| +22% | +$2.54M |
|
25
Home Depot
HD
$405B
| $14.2M | 0.74% |
48,206
-2,848
| -6% | -$841K |
|