MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
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
-$106M
Cap. Flow
+$147M
Cap. Flow %
8.53%
Top 10 Hldgs %
17.19%
Holding
643
New
28
Increased
484
Reduced
104
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
AWK icon
351
American Water Works
AWK
$27.6B
$852K 0.05%
5,729
-530
-8% -$78.8K
LXP icon
352
LXP Industrial Trust
LXP
$2.69B
$850K 0.05%
79,169
+30,141
+61% +$324K
WMB icon
353
Williams Companies
WMB
$70.3B
$849K 0.05%
27,198
+13,420
+97% +$419K
ENPH icon
354
Enphase Energy
ENPH
$4.78B
$848K 0.05%
4,342
+120
+3% +$23.4K
WST icon
355
West Pharmaceutical
WST
$17.8B
$848K 0.05%
2,803
+145
+5% +$43.9K
CFG icon
356
Citizens Financial Group
CFG
$22.7B
$847K 0.05%
23,739
-3,810
-14% -$136K
BFAM icon
357
Bright Horizons
BFAM
$6.62B
$842K 0.05%
9,961
-6,475
-39% -$547K
PKG icon
358
Packaging Corp of America
PKG
$19.5B
$839K 0.05%
6,101
+3,420
+128% +$470K
CSX icon
359
CSX Corp
CSX
$60.9B
$833K 0.05%
28,656
-8,772
-23% -$255K
CDP icon
360
COPT Defense Properties
CDP
$3.43B
$827K 0.05%
31,593
+11,777
+59% +$308K
SLG icon
361
SL Green Realty
SLG
$4.25B
$819K 0.05%
17,742
+5,795
+49% +$268K
DTE icon
362
DTE Energy
DTE
$28.3B
$818K 0.05%
6,453
+350
+6% +$44.4K
ZM icon
363
Zoom
ZM
$24.8B
$816K 0.05%
7,556
+236
+3% +$25.5K
ADSK icon
364
Autodesk
ADSK
$68.1B
$810K 0.05%
4,709
+25
+0.5% +$4.3K
NLY icon
365
Annaly Capital Management
NLY
$14B
$808K 0.05%
34,181
+30,400
+804% +$719K
CMI icon
366
Cummins
CMI
$55.2B
$795K 0.05%
4,110
+151
+4% +$29.2K
ERIE icon
367
Erie Indemnity
ERIE
$17.6B
$788K 0.05%
4,100
– –
EPRT icon
368
Essential Properties Realty Trust
EPRT
$6.09B
$787K 0.05%
36,607
+15,359
+72% +$330K
AMP icon
369
Ameriprise Financial
AMP
$48.3B
$778K 0.05%
3,272
+160
+5% +$38K
HOLX icon
370
Hologic
HOLX
$14.8B
$771K 0.04%
11,129
+8,350
+300% +$578K
JBGS
371
JBG SMITH
JBGS
$1.36B
$769K 0.04%
32,548
+10,976
+51% +$259K
CPB icon
372
Campbell Soup
CPB
$9.74B
$761K 0.04%
15,843
+840
+6% +$40.3K
ARW icon
373
Arrow Electronics
ARW
$6.53B
$757K 0.04%
+6,750
New +$757K
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
$755K 0.04%
11,550
-8,820
-43% -$577K
NHI icon
375
National Health Investors
NHI
$3.67B
$751K 0.04%
12,393
+4,718
+61% +$286K
13 14
15
16 17