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
COO icon
376
Cooper Companies
COO
$13.5B
$748K 0.04%
9,560
-960
-9% -$75.1K
GLW icon
377
Corning
GLW
$59.7B
$743K 0.04%
23,567
+1,260
+6% +$39.7K
CRWD icon
378
CrowdStrike
CRWD
$104B
$737K 0.04%
4,373
+280
+7% +$47.2K
SITC icon
379
SITE Centers
SITC
$491M
$736K 0.04%
70,005
+31,046
+80% +$326K
CE icon
380
Celanese
CE
$5.08B
$724K 0.04%
6,160
+126
+2% +$14.8K
IP icon
381
International Paper
IP
$25.5B
$721K 0.04%
17,226
+7,050
+69% +$295K
LNT icon
382
Alliant Energy
LNT
$16.6B
$717K 0.04%
12,240
+460
+4% +$26.9K
OXY icon
383
Occidental Petroleum
OXY
$45.9B
$715K 0.04%
12,146
-10
-0.1% -$589
HLT icon
384
Hilton Worldwide
HLT
$65.4B
$702K 0.04%
6,300
-1,440
-19% -$160K
EIX icon
385
Edison International
EIX
$21B
$700K 0.04%
11,068
+570
+5% +$36.1K
OUT icon
386
Outfront Media
OUT
$3.11B
$699K 0.04%
41,882
+15,946
+61% +$266K
BSX icon
387
Boston Scientific
BSX
$159B
$688K 0.04%
18,469
+1,590
+9% +$59.2K
CDW icon
388
CDW
CDW
$21.8B
$686K 0.04%
4,351
+129
+3% +$20.3K
LYB icon
389
LyondellBasell Industries
LYB
$17.5B
$681K 0.04%
7,790
+550
+8% +$48.1K
COR icon
390
Cencora
COR
$56.7B
$675K 0.04%
4,768
+3,029
+174% +$429K
UHAL icon
391
U-Haul Holding Co
UHAL
$10.9B
$675K 0.04%
14,120
-130
-0.9% -$6.22K
AIG icon
392
American International
AIG
$45.3B
$674K 0.04%
13,175
+610
+5% +$31.2K
ROK icon
393
Rockwell Automation
ROK
$38.4B
$668K 0.04%
3,350
+2,120
+172% +$423K
J icon
394
Jacobs Solutions
J
$17.2B
$659K 0.04%
6,267
+229
+4% +$24.1K
GPN icon
395
Global Payments
GPN
$21.2B
$658K 0.04%
5,951
+260
+5% +$28.7K
PWR icon
396
Quanta Services
PWR
$56B
$658K 0.04%
5,246
+145
+3% +$18.2K
STT icon
397
State Street
STT
$32.4B
$656K 0.04%
10,642
+608
+6% +$37.5K
HBAN icon
398
Huntington Bancshares
HBAN
$26.1B
$640K 0.04%
53,162
+1,040
+2% +$12.5K
KLAC icon
399
KLA
KLAC
$115B
$640K 0.04%
2,007
+36
+2% +$11.5K
JNPR
400
DELISTED
Juniper Networks
JNPR
$630K 0.04%
22,102
+520
+2% +$14.8K
14 15
16
17 18