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
SEIC icon
226
SEI Investments
SEIC
$10.9B
$1.84M 0.11%
34,126
+2,429
+8% +$131K
AIRC
227
DELISTED
Apartment Income REIT Corp.
AIRC
$1.84M 0.11%
44,248
+16,660
+60% +$693K
VMC icon
228
Vulcan Materials
VMC
$38.6B
$1.84M 0.11%
12,952
-4,597
-26% -$653K
ORLY icon
229
O'Reilly Automotive
ORLY
$87.6B
$1.83M 0.11%
2,901
+75
+3% +$47.4K
DELL icon
230
Dell
DELL
$82.2B
$1.8M 0.1%
+38,963
New +$1.8M
HR icon
231
Healthcare Realty
HR
$6.12B
$1.8M 0.1%
64,488
+26,072
+68% +$728K
UMBF icon
232
UMB Financial
UMBF
$9.27B
$1.8M 0.1%
20,907
+2,202
+12% +$190K
BF.B icon
233
Brown-Forman Class B
BF.B
$13.6B
$1.79M 0.1%
25,545
+1,083
+4% +$76K
EGP icon
234
EastGroup Properties
EGP
$8.89B
$1.79M 0.1%
11,603
+4,513
+64% +$697K
PYPL icon
235
PayPal
PYPL
$66.7B
$1.78M 0.1%
25,468
+576
+2% +$40.2K
NOW icon
236
ServiceNow
NOW
$188B
$1.78M 0.1%
3,732
+336
+10% +$160K
FR icon
237
First Industrial Realty Trust
FR
$6.84B
$1.76M 0.1%
37,159
+14,445
+64% +$686K
AEE icon
238
Ameren
AEE
$26.9B
$1.75M 0.1%
19,412
-200
-1% -$18.1K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.1%
18,046
-1,750
-9% -$170K
KRC icon
240
Kilroy Realty
KRC
$4.87B
$1.72M 0.1%
32,783
+12,288
+60% +$643K
ALGN icon
241
Align Technology
ALGN
$9.94B
$1.7M 0.1%
7,188
+44
+0.6% +$10.4K
BRX icon
242
Brixmor Property Group
BRX
$8.53B
$1.7M 0.1%
84,136
+31,876
+61% +$644K
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.66M 0.1%
20,860
+9,290
+80% +$741K
FI icon
244
Fiserv
FI
$74.8B
$1.65M 0.1%
18,522
+1,040
+6% +$92.5K
GD icon
245
General Dynamics
GD
$86.9B
$1.63M 0.09%
7,350
+315
+4% +$69.7K
CTVA icon
246
Corteva
CTVA
$49.8B
$1.58M 0.09%
29,117
+21,380
+276% +$1.16M
ALB icon
247
Albemarle
ALB
$9.43B
$1.57M 0.09%
7,505
-252
-3% -$52.7K
ATR icon
248
AptarGroup
ATR
$8.92B
$1.56M 0.09%
15,145
+979
+7% +$101K
GEN icon
249
Gen Digital
GEN
$18B
$1.56M 0.09%
71,189
+36,430
+105% +$800K
STAG icon
250
STAG Industrial
STAG
$6.79B
$1.56M 0.09%
50,592
+19,167
+61% +$592K
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