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
DXCM icon
501
DexCom
DXCM
$29.1B
$349K 0.02%
4,688
+3,662
+357% +$273K
HES
502
DELISTED
Hess
HES
$349K 0.02%
3,291
+350
+12% +$37.1K
TSM icon
503
TSMC
TSM
$1.18T
$348K 0.02%
4,251
– –
SNA icon
504
Snap-on
SNA
$16.9B
$347K 0.02%
1,763
-199
-10% -$39.2K
ZBH icon
505
Zimmer Biomet
ZBH
$20.8B
$347K 0.02%
3,307
+910
+38% +$95.5K
KHC icon
506
Kraft Heinz
KHC
$30.8B
$344K 0.02%
9,029
+1,560
+21% +$59.4K
DD icon
507
DuPont de Nemours
DD
$31.7B
$341K 0.02%
6,127
+610
+11% +$34K
BKR icon
508
Baker Hughes
BKR
$44.7B
$339K 0.02%
11,742
-11,362
-49% -$328K
WDAY icon
509
Workday
WDAY
$61.1B
$338K 0.02%
2,425
+300
+14% +$41.8K
EMN icon
510
Eastman Chemical
EMN
$7.97B
$337K 0.02%
3,755
-4,239
-53% -$380K
TDG icon
511
TransDigm Group
TDG
$73.5B
$336K 0.02%
626
+70
+13% +$37.6K
NUE icon
512
Nucor
NUE
$33.6B
$333K 0.02%
3,194
-4,550
-59% -$474K
HAL icon
513
Halliburton
HAL
$19.3B
$332K 0.02%
10,592
-21
-0.2% -$658
IT icon
514
Gartner
IT
$19B
$331K 0.02%
1,370
+80
+6% +$19.3K
VEEV icon
515
Veeva Systems
VEEV
$44.1B
$327K 0.02%
1,650
-570
-26% -$113K
ALLY icon
516
Ally Financial
ALLY
$12.5B
$322K 0.02%
9,615
-340
-3% -$11.4K
VRE
517
Veris Residential
VRE
$1.44B
$320K 0.02%
24,154
+8,747
+57% +$116K
WTRG icon
518
Essential Utilities
WTRG
$10.9B
$315K 0.02%
6,880
+410
+6% +$18.8K
GTY
519
Getty Realty Corp
GTY
$1.6B
$313K 0.02%
11,829
+4,756
+67% +$126K
HAS icon
520
Hasbro
HAS
$11.2B
$310K 0.02%
3,791
+260
+7% +$21.3K
FNF icon
521
Fidelity National Financial
FNF
$15.9B
$309K 0.02%
8,348
+250
+3% +$9.25K
NVR icon
522
NVR
NVR
$22.6B
$308K 0.02%
77
+14
+22% +$56K
WY icon
523
Weyerhaeuser
WY
$18B
$307K 0.02%
9,256
+1,320
+17% +$43.8K
KKR icon
524
KKR & Co
KKR
$124B
$306K 0.02%
6,600
+830
+14% +$38.5K
AAP icon
525
Advance Auto Parts
AAP
$3.57B
$304K 0.02%
1,755
+10
+0.6% +$1.73K
19 20
21
22 23