MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
Cap. Flow
+$238M
Cap. Flow %
11.13%
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.06M
2
AAPL icon
Apple
AAPL
$7.01M
3
LLY icon
Eli Lilly
LLY
$6.02M
4
RSG icon
Republic Services
RSG
$5.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.7M

Top Sells

1
RTX icon
RTX Corp
RTX
$3.51M
2
LSI
Life Storage, Inc.
LSI
$3.2M
3
BEN icon
Franklin Resources
BEN
$941K
4
NKE icon
Nike
NKE
$707K
5
PII icon
Polaris
PII
$671K

Sector Composition

1 Technology 18.41%
2 Real Estate 14.52%
3 Healthcare 12.09%
4 Industrials 10.59%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
226
PayPal
PYPL
$65.2B
$2.14M 0.1%
36,645
+3,231
+10% +$189K
BX icon
227
Blackstone
BX
$133B
$2.14M 0.1%
19,985
+1,150
+6% +$123K
EL icon
228
Estee Lauder
EL
$32.1B
$2.11M 0.1%
14,600
+779
+6% +$113K
AEP icon
229
American Electric Power
AEP
$57.8B
$2.11M 0.1%
27,997
+10,550
+60% +$794K
WRB icon
230
W.R. Berkley
WRB
$27.3B
$2.08M 0.1%
49,058
-4,152
-8% -$176K
WFC icon
231
Wells Fargo
WFC
$253B
$2.07M 0.1%
50,662
+3,440
+7% +$141K
KDP icon
232
Keurig Dr Pepper
KDP
$38.9B
$2.05M 0.1%
65,020
+39,650
+156% +$1.25M
AON icon
233
Aon
AON
$79.9B
$2.05M 0.1%
6,317
+3,091
+96% +$1M
EGP icon
234
EastGroup Properties
EGP
$8.97B
$2.05M 0.1%
12,286
-125
-1% -$20.8K
LAMR icon
235
Lamar Advertising Co
LAMR
$13B
$2.04M 0.1%
24,409
-184
-0.7% -$15.4K
COP icon
236
ConocoPhillips
COP
$116B
$1.95M 0.09%
16,303
+1,680
+11% +$201K
MMM icon
237
3M
MMM
$82.8B
$1.95M 0.09%
24,910
+4,700
+23% +$368K
WST icon
238
West Pharmaceutical
WST
$18B
$1.94M 0.09%
5,164
+218
+4% +$81.8K
NOC icon
239
Northrop Grumman
NOC
$83.1B
$1.92M 0.09%
4,366
+2,059
+89% +$906K
FI icon
240
Fiserv
FI
$73.4B
$1.87M 0.09%
16,532
+6,750
+69% +$762K
ELV icon
241
Elevance Health
ELV
$70.6B
$1.85M 0.09%
4,257
+1,337
+46% +$582K
NNN icon
242
NNN REIT
NNN
$8.18B
$1.8M 0.08%
50,958
-339
-0.7% -$12K
FR icon
243
First Industrial Realty Trust
FR
$6.92B
$1.76M 0.08%
37,073
-222
-0.6% -$10.6K
HR icon
244
Healthcare Realty
HR
$6.35B
$1.75M 0.08%
114,738
-653
-0.6% -$9.97K
BRX icon
245
Brixmor Property Group
BRX
$8.63B
$1.75M 0.08%
84,078
-634
-0.7% -$13.2K
STAG icon
246
STAG Industrial
STAG
$6.9B
$1.74M 0.08%
50,433
-343
-0.7% -$11.8K
SCL icon
247
Stepan Co
SCL
$1.13B
$1.74M 0.08%
23,167
+332
+1% +$24.9K
VRSK icon
248
Verisk Analytics
VRSK
$37.8B
$1.72M 0.08%
7,264
+4,855
+202% +$1.15M
VLO icon
249
Valero Energy
VLO
$48.7B
$1.71M 0.08%
12,054
+583
+5% +$82.6K
PSX icon
250
Phillips 66
PSX
$53.2B
$1.69M 0.08%
14,084
+1,460
+12% +$175K
8 9
10
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