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
LBTYK icon
601
Liberty Global Class C
LBTYK
$4.07B
– –
-10,437
Closed -$231K
LNC icon
602
Lincoln National
LNC
$8.14B
– –
-4,769
Closed -$223K
LUV icon
603
Southwest Airlines
LUV
$17.3B
– –
-6,517
Closed -$235K
MAS icon
604
Masco
MAS
$15.4B
– –
-5,320
Closed -$269K
MDB icon
605
MongoDB
MDB
$25.7B
– –
-834
Closed -$216K
MKL icon
606
Markel Group
MKL
$24.8B
– –
-163
Closed -$211K
MOS icon
607
The Mosaic Company
MOS
$10.6B
– –
-4,325
Closed -$204K
MTCH icon
608
Match Group
MTCH
$8.98B
– –
-3,387
Closed -$236K
PAYC icon
609
Paycom
PAYC
$12.8B
– –
-859
Closed -$241K
PTC icon
610
PTC
PTC
$25.6B
– –
-1,975
Closed -$210K
RJF icon
611
Raymond James Financial
RJF
$33.8B
– –
-2,551
Closed -$228K
RVTY icon
612
Revvity
RVTY
$10.5B
– –
-1,540
Closed -$219K
SEE icon
613
Sealed Air
SEE
$4.78B
– –
-3,918
Closed -$226K
STE icon
614
Steris
STE
$24.1B
– –
-2,529
Closed -$521K
TDY icon
615
Teledyne Technologies
TDY
$25.2B
– –
-622
Closed -$233K
UGI icon
616
UGI
UGI
$7.44B
– –
-6,444
Closed -$249K
CPAY icon
617
Corpay
CPAY
$23B
– –
-1,028
Closed -$216K
CTLT
618
DELISTED
CATALENT, INC.
CTLT
– –
-1,990
Closed -$214K
SPLK
619
DELISTED
Splunk Inc
SPLK
– –
-3,209
Closed -$284K
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
– –
-39,030
Closed -$2.52M
PSB
621
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,662
Closed -$1.06M
SAFE
622
DELISTED
Safehold Inc.
SAFE
– –
-6,088
Closed -$215K
HR
623
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-42,465
Closed -$1.16M
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