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
PLD icon
Prologis
PLD
$9.28M
2
EQIX icon
Equinix
EQIX
$6.55M
3
PSA icon
Public Storage
PSA
$5.57M
4
VICI icon
VICI Properties
VICI
$5M
5
O icon
Realty Income
O
$4.88M

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
BR icon
276
Broadridge
BR
$29.3B
$1.3M 0.08%
9,140
+180
+2% +$25.7K
TSN icon
277
Tyson Foods
TSN
$20B
$1.3M 0.08%
15,048
+370
+3% +$31.8K
IRT icon
278
Independence Realty Trust
IRT
$4.12B
$1.29M 0.07%
62,161
+23,400
+60% +$485K
DGX icon
279
Quest Diagnostics
DGX
$20.1B
$1.26M 0.07%
9,478
+4,710
+99% +$626K
NOC icon
280
Northrop Grumman
NOC
$83.2B
$1.24M 0.07%
2,595
-2,511
-49% -$1.2M
DOW icon
281
Dow Inc
DOW
$17B
$1.24M 0.07%
23,968
+3,130
+15% +$162K
MSA icon
282
Mine Safety
MSA
$6.62B
$1.24M 0.07%
10,215
+300
+3% +$36.3K
DE icon
283
Deere & Co
DE
$127B
$1.23M 0.07%
4,113
+367
+10% +$110K
GS icon
284
Goldman Sachs
GS
$221B
$1.23M 0.07%
4,125
+430
+12% +$128K
CUZ icon
285
Cousins Properties
CUZ
$4.9B
$1.22M 0.07%
41,850
+15,681
+60% +$458K
LNG icon
286
Cheniere Energy
LNG
$52.6B
$1.21M 0.07%
9,090
+145
+2% +$19.3K
NSA icon
287
National Storage Affiliates Trust
NSA
$2.47B
$1.2M 0.07%
23,946
+9,696
+68% +$485K
NDSN icon
288
Nordson
NDSN
$12.5B
$1.17M 0.07%
5,775
+527
+10% +$107K
CSL icon
289
Carlisle Companies
CSL
$16B
$1.17M 0.07%
4,893
-263
-5% -$62.8K
TRNO icon
290
Terreno Realty
TRNO
$5.89B
$1.16M 0.07%
20,890
+7,953
+61% +$443K
VRSK icon
291
Verisk Analytics
VRSK
$37.5B
$1.16M 0.07%
6,680
+280
+4% +$48.5K
BAH icon
292
Booz Allen Hamilton
BAH
$13.2B
$1.16M 0.07%
12,780
+160
+1% +$14.5K
HR
293
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.16M 0.07%
42,465
+16,583
+64% +$451K
NFLX icon
294
Netflix
NFLX
$521B
$1.15M 0.07%
6,581
-3,750
-36% -$656K
RHP icon
295
Ryman Hospitality Properties
RHP
$6.29B
$1.15M 0.07%
15,090
+5,655
+60% +$430K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.15M 0.07%
13,831
+100
+0.7% +$8.29K
VLO icon
297
Valero Energy
VLO
$48.3B
$1.13M 0.07%
10,664
+200
+2% +$21.2K
TYL icon
298
Tyler Technologies
TYL
$24B
$1.12M 0.06%
3,360
-2,490
-43% -$828K
LH icon
299
Labcorp
LH
$22.8B
$1.12M 0.06%
5,545
+3,899
+237% +$785K
BA icon
300
Boeing
BA
$176B
$1.11M 0.06%
8,098
+670
+9% +$91.6K
10 11
12
13 14