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
WRB icon
451
W.R. Berkley
WRB
$27.3B
$474K 0.03%
+6,940
New +$474K
MTD icon
452
Mettler-Toledo International
MTD
$26.2B
$473K 0.03%
412
+32
+8% +$36.7K
DVN icon
453
Devon Energy
DVN
$22.4B
$470K 0.03%
8,530
+1,710
+25% +$94.2K
XHR
454
Xenia Hotels & Resorts
XHR
$1.37B
$466K 0.03%
32,075
+12,087
+60% +$176K
SNOW icon
455
Snowflake
SNOW
$76.8B
$465K 0.03%
3,344
+290
+9% +$40.3K
MSCI icon
456
MSCI
MSCI
$42.6B
$464K 0.03%
1,125
+250
+29% +$103K
BDN
457
Brandywine Realty Trust
BDN
$738M
$459K 0.03%
47,595
+17,827
+60% +$172K
BALL icon
458
Ball Corp
BALL
$13.6B
$456K 0.03%
6,630
+50
+0.8% +$3.44K
MAR icon
459
Marriott International Class A Common Stock
MAR
$72.1B
$455K 0.03%
3,342
+412
+14% +$56.1K
OKE icon
460
Oneok
OKE
$46.6B
$455K 0.03%
8,202
+3,040
+59% +$169K
PDM
461
Piedmont Realty Trust, Inc.
PDM
$1.06B
$452K 0.03%
34,470
+12,715
+58% +$167K
SWKS icon
462
Skyworks Solutions
SWKS
$10.9B
$448K 0.03%
4,840
+2,980
+160% +$276K
PARA
463
DELISTED
Paramount Global Class B
PARA
$447K 0.03%
18,132
-4,906
-21% -$121K
ATO icon
464
Atmos Energy
ATO
$26.4B
$443K 0.03%
3,950
+390
+11% +$43.7K
MRVL icon
465
Marvell Technology
MRVL
$53.6B
$438K 0.03%
10,067
+1,290
+15% +$56.1K
MNST icon
466
Monster Beverage
MNST
$61.6B
$436K 0.03%
4,698
-2,507
-35% -$233K
VMW
467
DELISTED
VMware, Inc
VMW
$436K 0.03%
3,823
+420
+12% +$47.9K
SYF icon
468
Synchrony
SYF
$27.9B
$423K 0.02%
15,310
+351
+2% +$9.7K
WAT icon
469
Waters Corp
WAT
$17.3B
$423K 0.02%
1,277
+50
+4% +$16.6K
IPG icon
470
Interpublic Group of Companies
IPG
$9.67B
$421K 0.02%
15,294
+410
+3% +$11.3K
LTC
471
LTC Properties
LTC
$1.67B
$419K 0.02%
10,919
+4,090
+60% +$157K
DRI icon
472
Darden Restaurants
DRI
$24.2B
$418K 0.02%
3,696
+180
+5% +$20.4K
LULU icon
473
lululemon athletica
LULU
$24B
$418K 0.02%
1,532
+167
+12% +$45.6K
NRG icon
474
NRG Energy
NRG
$28.4B
$418K 0.02%
10,950
+5,150
+89% +$197K
OMC icon
475
Omnicom Group
OMC
$15B
$417K 0.02%
6,556
-480
-7% -$30.5K
17 18
19
20 21