MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-5.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$145M
Cap. Flow %
8.47%
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
206
Reduced
344
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.7M
2
TSLA icon
Tesla
TSLA
$9.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.28M
4
IBM icon
IBM
IBM
$6.21M
5
XOM icon
Exxon Mobil
XOM
$5.25M

Top Sells

1
AAPL icon
Apple
AAPL
$4.19M
2
MSFT icon
Microsoft
MSFT
$3.14M
3
ACC
American Campus Communities, Inc.
ACC
$2.52M
4
UNH icon
UnitedHealth
UNH
$1.79M
5
NLY icon
Annaly Capital Management
NLY
$1.77M

Sector Composition

1 Real Estate 17.97%
2 Technology 15.42%
3 Healthcare 13.42%
4 Consumer Staples 10.87%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$12.1M 0.7%
67,991
-3,771
-5% -$670K
CAH icon
27
Cardinal Health
CAH
$35.5B
$11.4M 0.67%
171,052
+75,380
+79% +$5.03M
ACN icon
28
Accenture
ACN
$162B
$10.7M 0.62%
41,473
-1,573
-4% -$405K
MRK icon
29
Merck
MRK
$210B
$10.7M 0.62%
123,849
-2,387
-2% -$206K
ESS icon
30
Essex Property Trust
ESS
$17.4B
$10.1M 0.59%
41,672
+12,134
+41% +$2.94M
DHR icon
31
Danaher
DHR
$147B
$10M 0.59%
38,900
-1,400
-3% -$362K
ABT icon
32
Abbott
ABT
$231B
$9.59M 0.56%
99,059
+11,594
+13% +$1.12M
WELL icon
33
Welltower
WELL
$113B
$9.42M 0.55%
146,446
+1,936
+1% +$125K
VZ icon
34
Verizon
VZ
$186B
$9.3M 0.54%
244,885
-4,870
-2% -$185K
MDT icon
35
Medtronic
MDT
$119B
$9.23M 0.54%
114,256
+34,273
+43% +$2.77M
ADP icon
36
Automatic Data Processing
ADP
$123B
$9.02M 0.53%
39,889
+7,749
+24% +$1.75M
SPG icon
37
Simon Property Group
SPG
$59B
$8.97M 0.52%
99,907
+37
+0% +$3.32K
VICI icon
38
VICI Properties
VICI
$36B
$8.94M 0.52%
299,539
+6,893
+2% +$206K
SJM icon
39
J.M. Smucker
SJM
$11.8B
$8.92M 0.52%
64,905
+26,638
+70% +$3.66M
KMB icon
40
Kimberly-Clark
KMB
$42.8B
$8.9M 0.52%
79,088
+26,394
+50% +$2.97M
MBB icon
41
iShares MBS ETF
MBB
$41B
$8.89M 0.52%
97,058
-16,617
-15% -$1.52M
JPM icon
42
JPMorgan Chase
JPM
$829B
$8.83M 0.52%
84,501
-6,768
-7% -$707K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$8.76M 0.51%
91,130
+86,130
+1,723% +$8.28M
DLR icon
44
Digital Realty Trust
DLR
$57.2B
$8.62M 0.5%
86,915
-34
-0% -$3.37K
TMO icon
45
Thermo Fisher Scientific
TMO
$186B
$8.47M 0.49%
16,695
-912
-5% -$463K
CSCO icon
46
Cisco
CSCO
$274B
$8.33M 0.49%
208,144
-6,450
-3% -$258K
AFL icon
47
Aflac
AFL
$57.2B
$8.17M 0.48%
145,352
+67,297
+86% +$3.78M
ADM icon
48
Archer Daniels Midland
ADM
$30.1B
$8.16M 0.48%
101,429
+44,442
+78% +$3.58M
NVDA icon
49
NVIDIA
NVDA
$4.24T
$8.08M 0.47%
66,540
-5,701
-8% -$692K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$8M 0.47%
29,975
-2,205
-7% -$589K
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