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
BSX icon
326
Boston Scientific
BSX
$159B
$959K 0.04%
18,156
+3,100
+21% +$164K
FCX icon
327
Freeport-McMoran
FCX
$66.5B
$958K 0.04%
25,685
-1,810
-7% -$67.5K
FERG icon
328
Ferguson
FERG
$47.8B
$949K 0.04%
5,770
+340
+6% +$55.9K
TDY icon
329
Teledyne Technologies
TDY
$25.7B
$947K 0.04%
2,319
+1,427
+160% +$583K
STZ icon
330
Constellation Brands
STZ
$26.2B
$946K 0.04%
3,763
+941
+33% +$237K
D icon
331
Dominion Energy
D
$49.7B
$945K 0.04%
21,150
+9,225
+77% +$412K
WTW icon
332
Willis Towers Watson
WTW
$32.1B
$941K 0.04%
4,501
+2,650
+143% +$554K
EPRT icon
333
Essential Properties Realty Trust
EPRT
$6.1B
$938K 0.04%
43,343
+1,572
+4% +$34K
CMI icon
334
Cummins
CMI
$55.1B
$937K 0.04%
4,100
+210
+5% +$48K
ROK icon
335
Rockwell Automation
ROK
$38.2B
$923K 0.04%
3,230
-580
-15% -$166K
APLE icon
336
Apple Hospitality REIT
APLE
$3.09B
$922K 0.04%
60,076
-612
-1% -$9.39K
ODFL icon
337
Old Dominion Freight Line
ODFL
$31.7B
$920K 0.04%
4,498
+1,960
+77% +$401K
MPW icon
338
Medical Properties Trust
MPW
$2.77B
$909K 0.04%
166,717
-1,421
-0.8% -$7.74K
FHN icon
339
First Horizon
FHN
$11.3B
$903K 0.04%
81,900
+49,530
+153% +$546K
SBRA icon
340
Sabra Healthcare REIT
SBRA
$4.56B
$899K 0.04%
64,492
-617
-0.9% -$8.6K
NBIX icon
341
Neurocrine Biosciences
NBIX
$14.3B
$891K 0.04%
7,920
+4,980
+169% +$560K
AMP icon
342
Ameriprise Financial
AMP
$46.1B
$886K 0.04%
2,686
+150
+6% +$49.5K
IRT icon
343
Independence Realty Trust
IRT
$4.22B
$885K 0.04%
62,865
-344
-0.5% -$4.84K
AMT icon
344
American Tower
AMT
$92.9B
$874K 0.04%
5,316
+720
+16% +$118K
BR icon
345
Broadridge
BR
$29.4B
$868K 0.04%
4,850
+2,950
+155% +$528K
EPR icon
346
EPR Properties
EPR
$4.05B
$866K 0.04%
20,845
-162
-0.8% -$6.73K
CUZ icon
347
Cousins Properties
CUZ
$4.95B
$866K 0.04%
42,499
-355
-0.8% -$7.23K
ON icon
348
ON Semiconductor
ON
$20.1B
$864K 0.04%
9,300
+231
+3% +$21.5K
KVUE icon
349
Kenvue
KVUE
$35.7B
$854K 0.04%
+42,540
New +$854K
ROL icon
350
Rollins
ROL
$27.4B
$845K 0.04%
22,645
+14,854
+191% +$555K
12 13
14
15 16