MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
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
Cap. Flow
-$131M
Cap. Flow %
-6.77%
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
Closed
15

Top Buys

1
FRT icon
Federal Realty Investment Trust
FRT
$12.5M
2
AMCR icon
Amcor
AMCR
$11.5M
3
FLO icon
Flowers Foods
FLO
$9.97M
4
PII icon
Polaris
PII
$8.57M
5
SWK icon
Stanley Black & Decker
SWK
$8.42M

Top Sells

1
O icon
Realty Income
O
$13.8M
2
XOM icon
Exxon Mobil
XOM
$11.9M
3
CLX icon
Clorox
CLX
$9.94M
4
CAH icon
Cardinal Health
CAH
$9.16M
5
CVX icon
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
INTU icon
226
Intuit
INTU
$188B
$1.71M 0.09%
3,832
-223
-5% -$99.4K
PGR icon
227
Progressive
PGR
$143B
$1.71M 0.09%
11,933
-15,754
-57% -$2.25M
XEL icon
228
Xcel Energy
XEL
$43B
$1.71M 0.09%
25,309
-27,300
-52% -$1.84M
TJX icon
229
TJX Companies
TJX
$155B
$1.69M 0.09%
21,607
+560
+3% +$43.9K
ADC icon
230
Agree Realty
ADC
$8.08B
$1.69M 0.09%
24,634
– –
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$102B
$1.68M 0.09%
5,334
-3,716
-41% -$1.17M
MS icon
232
Morgan Stanley
MS
$236B
$1.67M 0.09%
19,063
-560
-3% -$49.2K
DE icon
233
Deere & Co
DE
$128B
$1.64M 0.09%
3,973
-120
-3% -$49.5K
KR icon
234
Kroger
KR
$44.8B
$1.6M 0.08%
32,463
-39,780
-55% -$1.96M
COP icon
235
ConocoPhillips
COP
$116B
$1.59M 0.08%
16,003
-2,505
-14% -$249K
SRC
236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.57M 0.08%
39,396
– –
BA icon
237
Boeing
BA
$174B
$1.53M 0.08%
7,195
+10
+0.1% +$2.12K
GD icon
238
General Dynamics
GD
$86.8B
$1.52M 0.08%
6,650
+90
+1% +$20.5K
AIRC
239
DELISTED
Apartment Income REIT Corp.
AIRC
$1.52M 0.08%
42,382
– –
RSG icon
240
Republic Services
RSG
$71.7B
$1.52M 0.08%
11,202
-22,120
-66% -$2.99M
MPW icon
241
Medical Properties Trust
MPW
$2.77B
$1.51M 0.08%
184,098
+3,156
+2% +$25.9K
MMC icon
242
Marsh & McLennan
MMC
$100B
$1.51M 0.08%
9,052
-11,787
-57% -$1.96M
MCK icon
243
McKesson
MCK
$85.5B
$1.5M 0.08%
4,210
-2,083
-33% -$742K
TFC icon
244
Truist Financial
TFC
$60B
$1.49M 0.08%
43,660
-1,140
-3% -$38.9K
NSC icon
245
Norfolk Southern
NSC
$62.3B
$1.48M 0.08%
6,981
-2,045
-23% -$434K
TRNO icon
246
Terreno Realty
TRNO
$6.1B
$1.47M 0.08%
22,731
+1,764
+8% +$114K
PNC icon
247
PNC Financial Services
PNC
$80.5B
$1.43M 0.07%
11,275
-350
-3% -$44.5K
ELV icon
248
Elevance Health
ELV
$70.6B
$1.38M 0.07%
3,000
-1,248
-29% -$574K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$76.7B
$1.38M 0.07%
7,195
-10,885
-60% -$2.08M
RHP icon
250
Ryman Hospitality Properties
RHP
$6.35B
$1.36M 0.07%
15,145
– –
8 9
10
11 12