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
CEG icon
401
Constellation Energy
CEG
$94.2B
$591K 0.03%
5,421
+390
+8% +$42.5K
TEL icon
402
TE Connectivity
TEL
$61.7B
$584K 0.03%
4,726
+1,350
+40% +$167K
MCO icon
403
Moody's
MCO
$89.5B
$583K 0.03%
1,843
+230
+14% +$72.7K
DEI icon
404
Douglas Emmett
DEI
$2.83B
$582K 0.03%
45,639
-2,320
-5% -$29.6K
ULTA icon
405
Ulta Beauty
ULTA
$23.1B
$577K 0.03%
1,445
-245
-14% -$97.9K
PRU icon
406
Prudential Financial
PRU
$37.2B
$577K 0.03%
6,076
+720
+13% +$68.3K
TTWO icon
407
Take-Two Interactive
TTWO
$44.2B
$576K 0.03%
4,106
+1,550
+61% +$218K
ADSK icon
408
Autodesk
ADSK
$69.5B
$573K 0.03%
2,770
-1,035
-27% -$214K
CTRE icon
409
CareTrust REIT
CTRE
$7.56B
$572K 0.03%
27,906
– –
IDXX icon
410
Idexx Laboratories
IDXX
$51.4B
$569K 0.03%
1,301
+106
+9% +$46.4K
F icon
411
Ford
F
$46.7B
$565K 0.03%
45,505
+5,700
+14% +$70.8K
GM icon
412
General Motors
GM
$55.5B
$565K 0.03%
17,137
+3,090
+22% +$102K
MAR icon
413
Marriott International Class A Common Stock
MAR
$71.9B
$564K 0.03%
2,870
+289
+11% +$56.8K
LNT icon
414
Alliant Energy
LNT
$16.6B
$562K 0.03%
11,595
+3,600
+45% +$174K
BIIB icon
415
Biogen
BIIB
$20.6B
$549K 0.03%
2,136
+210
+11% +$54K
SHO icon
416
Sunstone Hotel Investors
SHO
$1.81B
$547K 0.03%
58,480
– –
CLX icon
417
Clorox
CLX
$15.5B
$546K 0.03%
4,163
+730
+21% +$95.7K
OTIS icon
418
Otis Worldwide
OTIS
$34.1B
$544K 0.03%
6,772
+2,390
+55% +$192K
FCPT icon
419
Four Corners Property Trust
FCPT
$2.73B
$534K 0.03%
24,083
-244
-1% -$5.41K
DDOG icon
420
Datadog
DDOG
$47.5B
$533K 0.02%
5,852
+300
+5% +$27.3K
TT icon
421
Trane Technologies
TT
$92.1B
$531K 0.02%
2,618
+120
+5% +$24.3K
ZS icon
422
Zscaler
ZS
$42.7B
$529K 0.02%
3,398
-34
-1% -$5.29K
FTV icon
423
Fortive
FTV
$16.2B
$525K 0.02%
7,078
+3,190
+82% +$237K
GNL icon
424
Global Net Lease
GNL
$1.77B
$522K 0.02%
54,326
+25,106
+86% +$241K
MRVL icon
425
Marvell Technology
MRVL
$54.6B
$519K 0.02%
9,591
+1,280
+15% +$69.3K
15 16
17
18 19