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
WLY icon
301
John Wiley & Sons Class A
WLY
$2.12B
$1.11M 0.06%
23,178
-5,571
-19% -$266K
DOC
302
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.06%
63,090
+24,415
+63% +$426K
STZ icon
303
Constellation Brands
STZ
$26.1B
$1.09M 0.06%
4,677
+940
+25% +$219K
WU icon
304
Western Union
WU
$2.82B
$1.08M 0.06%
65,337
+440
+0.7% +$7.25K
BRC icon
305
Brady Corp
BRC
$3.66B
$1.07M 0.06%
22,686
+3,951
+21% +$187K
PECO icon
306
Phillips Edison & Co
PECO
$4.43B
$1.07M 0.06%
32,064
+12,520
+64% +$418K
DEI icon
307
Douglas Emmett
DEI
$2.7B
$1.07M 0.06%
47,676
+18,309
+62% +$410K
DFS
308
DELISTED
Discover Financial Services
DFS
$1.06M 0.06%
11,232
+420
+4% +$39.7K
PSB
309
DELISTED
PS Business Parks, Inc.
PSB
$1.06M 0.06%
5,662
+2,138
+61% +$400K
KRG icon
310
Kite Realty
KRG
$4.99B
$1.06M 0.06%
61,096
+23,021
+60% +$398K
SYK icon
311
Stryker
SYK
$147B
$1.05M 0.06%
5,286
-355
-6% -$70.7K
MCK icon
312
McKesson
MCK
$85.3B
$1.05M 0.06%
3,221
+660
+26% +$215K
GRMN icon
313
Garmin
GRMN
$45.4B
$1.05M 0.06%
10,645
+220
+2% +$21.6K
FDS icon
314
Factset
FDS
$14B
$1.03M 0.06%
2,684
+129
+5% +$49.6K
EW icon
315
Edwards Lifesciences
EW
$47.2B
$1.03M 0.06%
10,823
+770
+8% +$73.2K
GE icon
316
GE Aerospace
GE
$293B
$1.02M 0.06%
16,051
+1,370
+9% +$87.2K
MO icon
317
Altria Group
MO
$111B
$1.01M 0.06%
24,254
-28,270
-54% -$1.18M
BMI icon
318
Badger Meter
BMI
$5.33B
$1.01M 0.06%
12,509
+1,173
+10% +$94.9K
FUL icon
319
H.B. Fuller
FUL
$3.19B
$1.01M 0.06%
16,744
+1,816
+12% +$109K
KMI icon
320
Kinder Morgan
KMI
$59.3B
$1.01M 0.06%
60,125
+3,650
+6% +$61.2K
SCL icon
321
Stepan Co
SCL
$1.1B
$1.01M 0.06%
9,947
+1,372
+16% +$139K
ANET icon
322
Arista Networks
ANET
$173B
$1.01M 0.06%
10,722
-80
-0.7% -$7.5K
HIW icon
323
Highwoods Properties
HIW
$3.37B
$1M 0.06%
29,295
+11,153
+61% +$381K
IQV icon
324
IQVIA
IQV
$31.2B
$997K 0.06%
4,593
+240
+6% +$52.1K
HPQ icon
325
HP
HPQ
$26.9B
$995K 0.06%
30,366
-880
-3% -$28.8K
11 12
13
14 15