MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
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
+$2.14B
Cap. Flow
+$240M
Cap. Flow %
11.23%
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
MDT icon
26
Medtronic
MDT
$118B
$13.7M 0.64%
175,460
+5,220
+3% +$409K
TXN icon
27
Texas Instruments
TXN
$178B
$13.6M 0.63%
85,317
+17,368
+26% +$2.76M
LLY icon
28
Eli Lilly
LLY
$661B
$13.4M 0.63%
25,002
+11,217
+81% +$6.02M
SWK icon
29
Stanley Black & Decker
SWK
$11.3B
$13.3M 0.62%
159,099
-2,935
-2% -$245K
FRT icon
30
Federal Realty Investment Trust
FRT
$8.63B
$13.3M 0.62%
146,596
-5,461
-4% -$495K
ABT icon
31
Abbott
ABT
$230B
$13.2M 0.62%
136,619
+11,369
+9% +$1.1M
PSA icon
32
Public Storage
PSA
$51.2B
$12.8M 0.6%
48,720
+494
+1% +$130K
TROW icon
33
T Rowe Price
TROW
$23.2B
$12.7M 0.59%
121,018
-5,487
-4% -$575K
WELL icon
34
Welltower
WELL
$112B
$12.7M 0.59%
154,535
-673
-0.4% -$55.1K
ROP icon
35
Roper Technologies
ROP
$56.4B
$12.5M 0.58%
25,783
+6,700
+35% +$3.24M
ED icon
36
Consolidated Edison
ED
$35.3B
$12.4M 0.58%
145,541
+15,606
+12% +$1.33M
AVGO icon
37
Broadcom
AVGO
$1.42T
$12.3M 0.57%
147,770
+16,780
+13% +$1.39M
SPGI icon
38
S&P Global
SPGI
$165B
$12.2M 0.57%
33,400
+1,533
+5% +$560K
PFE icon
39
Pfizer
PFE
$141B
$12.1M 0.57%
364,908
+51,311
+16% +$1.7M
AMCR icon
40
Amcor
AMCR
$19.2B
$12M 0.56%
1,310,359
+99,689
+8% +$913K
KMB icon
41
Kimberly-Clark
KMB
$42.5B
$11.8M 0.55%
97,413
+7,667
+9% +$927K
MRK icon
42
Merck
MRK
$210B
$11.7M 0.55%
113,682
+24,696
+28% +$2.54M
CAT icon
43
Caterpillar
CAT
$194B
$11.7M 0.55%
42,706
+611
+1% +$167K
ADP icon
44
Automatic Data Processing
ADP
$121B
$11.3M 0.53%
47,098
+4,134
+10% +$995K
BEN icon
45
Franklin Resources
BEN
$13.3B
$11.2M 0.52%
454,783
-38,270
-8% -$941K
DLR icon
46
Digital Realty Trust
DLR
$55.1B
$11M 0.51%
90,645
+1,972
+2% +$239K
ECL icon
47
Ecolab
ECL
$77.5B
$10.9M 0.51%
64,150
+3,415
+6% +$579K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 0.51%
30,875
+10,573
+52% +$3.7M
FAST icon
49
Fastenal
FAST
$56.8B
$10.7M 0.5%
392,006
+15,614
+4% +$427K
SPG icon
50
Simon Property Group
SPG
$58.7B
$10.7M 0.5%
98,682
-533
-0.5% -$57.6K
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