MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+10.83%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.09M
AUM Growth
+$2.09M
Cap. Flow
-$13.3M
Cap. Flow %
-638.02%
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
239
Reduced
258
Closed
18

Top Buys

1
FERG icon
Ferguson
FERG
$60.6K
2
ABBV icon
AbbVie
ABBV
$7.55K
3
IBM icon
IBM
IBM
$7.23K
4
PLD icon
Prologis
PLD
$6.2K
5
ED icon
Consolidated Edison
ED
$5.43K

Top Sells

1
DRE
Duke Realty Corp.
DRE
$5.65M
2
CTXS
Citrix Systems Inc
CTXS
$1.86M
3
TYL icon
Tyler Technologies
TYL
$1.15M
4
UHAL icon
U-Haul Holding Co
UHAL
$719K
5
NLY icon
Annaly Capital Management
NLY
$576K

Sector Composition

1 Real Estate 15.58%
2 Technology 13.6%
3 Healthcare 13.3%
4 Industrials 13.09%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
451
Elme Communities
ELME
$1.5B
$436 0.02%
24,514
– –
MAR icon
452
Marriott International Class A Common Stock
MAR
$71.8B
$430 0.02%
2,885
-130
-4% -$19
FDX icon
453
FedEx
FDX
$52.9B
$425 0.02%
2,456
-140
-5% -$24
XHR
454
Xenia Hotels & Resorts
XHR
$1.36B
$425 0.02%
32,266
– –
BG icon
455
Bunge Global
BG
$16.3B
$424 0.02%
4,252
+200
+5% +$20
TT icon
456
Trane Technologies
TT
$91.4B
$418 0.02%
2,484
+10
+0.4% +$2
LULU icon
457
lululemon athletica
LULU
$24B
$414 0.02%
1,293
-100
-7% -$32
SWKS icon
458
Skyworks Solutions
SWKS
$10.8B
$409 0.02%
4,490
– –
URI icon
459
United Rentals
URI
$61.7B
$407 0.02%
1,144
-120
-9% -$43
EPAM icon
460
EPAM Systems
EPAM
$9.73B
$406 0.02%
1,239
-60
-5% -$20
ROST icon
461
Ross Stores
ROST
$49.5B
$406 0.02%
3,494
-180
-5% -$21
LTC
462
LTC Properties
LTC
$1.67B
$401 0.02%
11,274
– –
MKTX icon
463
MarketAxess Holdings
MKTX
$6.73B
$401 0.02%
1,437
– –
GTY
464
Getty Realty Corp
GTY
$1.6B
$400 0.02%
11,829
– –
MNST icon
465
Monster Beverage
MNST
$61.2B
$397 0.02%
3,908
-230
-6% -$23
SE icon
466
Sea Limited
SE
$106B
$397 0.02%
7,625
-105
-1% -$5
WAT icon
467
Waters Corp
WAT
$17.6B
$396 0.02%
1,156
-50
-4% -$17
OKE icon
468
Oneok
OKE
$47B
$392 0.02%
5,972
-830
-12% -$54
IPG icon
469
Interpublic Group of Companies
IPG
$9.63B
$391 0.02%
11,732
+320
+3% +$11
IEX icon
470
IDEX
IEX
$12.2B
$389 0.02%
1,705
– –
HES
471
DELISTED
Hess
HES
$389 0.02%
2,741
-130
-5% -$18
STX icon
472
Seagate
STX
$36.3B
$387 0.02%
7,354
-140
-2% -$7
VRE
473
Veris Residential
VRE
$1.44B
$385 0.02%
24,154
– –
ALEX
474
Alexander & Baldwin
ALEX
$1.38B
$380 0.02%
20,311
– –
HPP
475
Hudson Pacific Properties
HPP
$1.07B
$380 0.02%
39,037
– –
17 18
19
20 21