MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+5.58%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$130M
Cap. Flow %
-6.76%
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
181
Reduced
289
Closed
15

Top Buys

1
FRT icon
Federal Realty Investment Trust
FRT
$12.5M
2
AMCR icon
Amcor
AMCR
$11.5M
3
FLO icon
Flowers Foods
FLO
$9.97M
4
PII icon
Polaris
PII
$8.57M
5
SWK icon
Stanley Black & Decker
SWK
$8.42M

Top Sells

1
O icon
Realty Income
O
$13.8M
2
XOM icon
Exxon Mobil
XOM
$11.9M
3
CLX icon
Clorox
CLX
$9.94M
4
CAH icon
Cardinal Health
CAH
$9.16M
5
CVX icon
Chevron
CVX
$7.13M

Sector Composition

1 Real Estate 17.26%
2 Technology 15.58%
3 Healthcare 11.85%
4 Consumer Staples 11%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP
526
Hudson Pacific Properties
HPP
$1.07B
$260K 0.01%
39,037
– –
AAT
527
American Assets Trust
AAT
$1.26B
$257K 0.01%
13,847
– –
TSCO icon
528
Tractor Supply
TSCO
$32.6B
$257K 0.01%
1,092
-30
-3% -$7.06K
ERIE icon
529
Erie Indemnity
ERIE
$17.7B
$255K 0.01%
1,101
-2,539
-70% -$588K
PDM
530
Piedmont Realty Trust, Inc.
PDM
$1.05B
$252K 0.01%
34,470
– –
TTD icon
531
Trade Desk
TTD
$26.5B
$251K 0.01%
+4,120
New +$251K
TEAM icon
532
Atlassian
TEAM
$45.3B
$250K 0.01%
+1,460
New +$250K
FNF icon
533
Fidelity National Financial
FNF
$15.9B
$248K 0.01%
7,108
-300
-4% -$10.5K
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$58.6B
$244K 0.01%
1,220
+50
+4% +$10K
PCG icon
535
PG&E
PCG
$33.7B
$244K 0.01%
15,060
-750
-5% -$12.2K
CHCT
536
Community Healthcare Trust
CHCT
$430M
$243K 0.01%
6,648
– –
ESRT icon
537
Empire State Realty Trust
ESRT
$1.28B
$243K 0.01%
37,443
– –
VEEV icon
538
Veeva Systems
VEEV
$44.1B
$241K 0.01%
1,310
-70
-5% -$12.9K
PGRE
539
Paramount Group
PGRE
$1.6B
$240K 0.01%
52,704
– –
NBIX icon
540
Neurocrine Biosciences
NBIX
$14.1B
$239K 0.01%
2,360
-3,930
-62% -$398K
ARW icon
541
Arrow Electronics
ARW
$6.36B
$237K 0.01%
1,900
-4,690
-71% -$585K
RTL
542
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$235K 0.01%
37,473
– –
HII icon
543
Huntington Ingalls Industries
HII
$10.6B
$234K 0.01%
1,130
-30
-3% -$6.21K
ACGL icon
544
Arch Capital
ACGL
$34.1B
$232K 0.01%
3,424
-320
-9% -$21.7K
CSR
545
Centerspace
CSR
$978M
$232K 0.01%
4,239
– –
EFX icon
546
Equifax
EFX
$28.8B
$231K 0.01%
1,139
-70
-6% -$14.2K
NRG icon
547
NRG Energy
NRG
$28.1B
$227K 0.01%
6,630
-760
-10% -$26K
RPT
548
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$227K 0.01%
23,831
– –
BDN
549
Brandywine Realty Trust
BDN
$736M
$225K 0.01%
47,595
– –
IEX icon
550
IDEX
IEX
$12.2B
$225K 0.01%
975
-730
-43% -$168K
20 21
22
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