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
ACN icon
26
Accenture
ACN
$162B
$12M 0.69%
43,046
+444
+1% +$123K
WELL icon
27
Welltower
WELL
$113B
$11.9M 0.69%
144,510
+53,664
+59% +$4.42M
MRK icon
28
Merck
MRK
$210B
$11.5M 0.67%
126,236
+2,665
+2% +$243K
DLR icon
29
Digital Realty Trust
DLR
$57.2B
$11.3M 0.66%
86,949
+31,142
+56% +$4.04M
MBB icon
30
iShares MBS ETF
MBB
$41B
$11.1M 0.64%
113,675
-19,733
-15% -$1.92M
NVDA icon
31
NVIDIA
NVDA
$4.24T
$11M 0.64%
72,241
+1,610
+2% +$244K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$10.9M 0.63%
5,000
+294
+6% +$643K
JPM icon
33
JPMorgan Chase
JPM
$829B
$10.3M 0.6%
91,269
+1,325
+1% +$149K
DHR icon
34
Danaher
DHR
$147B
$10.2M 0.59%
40,300
+1,052
+3% +$267K
CVX icon
35
Chevron
CVX
$324B
$10M 0.58%
69,052
-6,785
-9% -$982K
TMO icon
36
Thermo Fisher Scientific
TMO
$186B
$9.57M 0.56%
17,607
+295
+2% +$160K
ABT icon
37
Abbott
ABT
$231B
$9.5M 0.55%
87,465
-1,036
-1% -$113K
SPG icon
38
Simon Property Group
SPG
$59B
$9.48M 0.55%
99,870
+32,764
+49% +$3.11M
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$9.41M 0.55%
58,353
+1,063
+2% +$171K
UNP icon
40
Union Pacific
UNP
$133B
$9.3M 0.54%
43,599
-3,081
-7% -$657K
CSCO icon
41
Cisco
CSCO
$274B
$9.15M 0.53%
214,594
+27,030
+14% +$1.15M
ED icon
42
Consolidated Edison
ED
$35.4B
$9.07M 0.53%
95,396
-5,430
-5% -$516K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.79M 0.51%
32,180
+1,606
+5% +$438K
VICI icon
44
VICI Properties
VICI
$36B
$8.72M 0.51%
292,646
+167,683
+134% +$5M
AVB icon
45
AvalonBay Communities
AVB
$27.9B
$8.3M 0.48%
42,719
+14,958
+54% +$2.91M
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
$8.19M 0.48%
106,329
+25,150
+31% +$1.94M
EQR icon
47
Equity Residential
EQR
$25.3B
$8.15M 0.47%
112,779
+39,940
+55% +$2.88M
CCI icon
48
Crown Castle
CCI
$43.2B
$7.76M 0.45%
46,063
+12,545
+37% +$2.11M
ESS icon
49
Essex Property Trust
ESS
$17.4B
$7.72M 0.45%
29,538
+7,116
+32% +$1.86M
EOG icon
50
EOG Resources
EOG
$68.2B
$7.55M 0.44%
68,318
+276
+0.4% +$30.5K
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