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
IVT icon
451
InvenTrust Properties
IVT
$2.33B
$452K 0.02%
19,001
– –
STX icon
452
Seagate
STX
$40B
$450K 0.02%
6,824
-140
-2% -$9.23K
TSM icon
453
TSMC
TSM
$1.26T
$446K 0.02%
5,136
– –
SWKS icon
454
Skyworks Solutions
SWKS
$11.2B
$444K 0.02%
4,500
+190
+4% +$18.7K
ENPH icon
455
Enphase Energy
ENPH
$5.18B
$440K 0.02%
3,658
+330
+10% +$39.7K
JBGS
456
JBG SMITH
JBGS
$1.4B
$439K 0.02%
30,368
-1,018
-3% -$14.7K
ROST icon
457
Ross Stores
ROST
$49.4B
$439K 0.02%
3,887
+390
+11% +$44.1K
MPWR icon
458
Monolithic Power Systems
MPWR
$41.5B
$432K 0.02%
935
+49
+6% +$22.6K
ATO icon
459
Atmos Energy
ATO
$26.7B
$430K 0.02%
4,063
+270
+7% +$28.6K
CNC icon
460
Centene
CNC
$14.2B
$430K 0.02%
6,241
+610
+11% +$42K
ROIC
461
DELISTED
Retail Opportunity Investments Corp.
ROIC
$428K 0.02%
34,553
– –
RLJ icon
462
RLJ Lodging Trust
RLJ
$1.18B
$426K 0.02%
43,512
-1,132
-3% -$11.1K
DOW icon
463
Dow Inc
DOW
$17.4B
$420K 0.02%
8,147
+1,000
+14% +$51.6K
OUT icon
464
Outfront Media
OUT
$3.05B
$416K 0.02%
41,882
– –
DT icon
465
Dynatrace
DT
$15.1B
$416K 0.02%
8,905
+240
+3% +$11.2K
KKR icon
466
KKR & Co
KKR
$121B
$414K 0.02%
6,720
+920
+16% +$56.7K
HAL icon
467
Halliburton
HAL
$18.8B
$410K 0.02%
10,132
+36
+0.4% +$1.46K
MTD icon
468
Mettler-Toledo International
MTD
$26.9B
$409K 0.02%
369
+38
+11% +$42.1K
TSN icon
469
Tyson Foods
TSN
$20B
$406K 0.02%
8,038
+140
+2% +$7.07K
DOCU icon
470
DocuSign
DOCU
$16.1B
$406K 0.02%
9,662
+350
+4% +$14.7K
CDW icon
471
CDW
CDW
$22.2B
$403K 0.02%
1,998
+680
+52% +$137K
DXCM icon
472
DexCom
DXCM
$31.6B
$400K 0.02%
4,284
+580
+16% +$54.1K
BKR icon
473
Baker Hughes
BKR
$44.9B
$397K 0.02%
11,242
+1,450
+15% +$51.2K
TTD icon
474
Trade Desk
TTD
$25.5B
$388K 0.02%
4,970
+850
+21% +$66.4K
BBY icon
475
Best Buy
BBY
$16.1B
$384K 0.02%
5,528
+200
+4% +$13.9K
17 18
19
20 21