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
GNL icon
476
Global Net Lease
GNL
$1.73B
$414K 0.02%
29,220
+10,924
+60% +$155K
AAT
477
American Assets Trust
AAT
$1.26B
$411K 0.02%
13,847
+5,087
+58% +$151K
CBRE icon
478
CBRE Group
CBRE
$47.5B
$411K 0.02%
5,587
+1,260
+29% +$92.7K
EBAY icon
479
eBay
EBAY
$41.1B
$410K 0.02%
9,833
+1,032
+12% +$43K
AKR icon
480
Acadia Realty Trust
AKR
$2.6B
$408K 0.02%
26,121
+10,887
+71% +$170K
BBY icon
481
Best Buy
BBY
$15.7B
$407K 0.02%
6,238
+250
+4% +$16.3K
SKT icon
482
Tanger
SKT
$3.79B
$404K 0.02%
28,435
+10,490
+58% +$149K
YUM icon
483
Yum! Brands
YUM
$40.4B
$401K 0.02%
3,534
+340
+11% +$38.6K
ZS icon
484
Zscaler
ZS
$42.8B
$397K 0.02%
2,657
-2,600
-49% -$388K
NXRT
485
NexPoint Residential Trust
NXRT
$844M
$394K 0.02%
6,304
+2,400
+61% +$150K
FMC icon
486
FMC
FMC
$4.8B
$388K 0.02%
3,625
+150
+4% +$16.1K
MKTX icon
487
MarketAxess Holdings
MKTX
$6.73B
$383K 0.02%
1,497
+50
+3% +$12.8K
PGRE
488
Paramount Group
PGRE
$1.6B
$378K 0.02%
52,333
+19,585
+60% +$141K
BG icon
489
Bunge Global
BG
$16.3B
$376K 0.02%
4,148
+250
+6% +$22.7K
PH icon
490
Parker-Hannifin
PH
$95B
$375K 0.02%
1,524
+160
+12% +$39.4K
ETR icon
491
Entergy
ETR
$39B
$373K 0.02%
3,309
+270
+9% +$30.4K
ALEX
492
Alexander & Baldwin
ALEX
$1.38B
$365K 0.02%
20,311
+7,601
+60% +$137K
EPAM icon
493
EPAM Systems
EPAM
$9.74B
$365K 0.02%
1,237
-2,545
-67% -$751K
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$365K 0.02%
9,770
+1,300
+15% +$48.6K
WBD icon
495
Warner Bros
WBD
$28.8B
$364K 0.02%
+27,138
New +$364K
RMD icon
496
ResMed
RMD
$39.7B
$362K 0.02%
1,727
+190
+12% +$39.8K
TT icon
497
Trane Technologies
TT
$91.4B
$360K 0.02%
2,774
+94
+4% +$12.2K
IDXX icon
498
Idexx Laboratories
IDXX
$51.2B
$356K 0.02%
1,016
-3
-0.3% -$1.05K
ABNB icon
499
Airbnb
ABNB
$78.1B
$353K 0.02%
3,960
+830
+27% +$74K
CSR
500
Centerspace
CSR
$978M
$351K 0.02%
4,306
+1,799
+72% +$147K
18 19
20
21 22