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
LOW icon
76
Lowe's Companies
LOW
$145B
$7.99M 0.41%
39,934
+6,516
+19% +$1.3M
ROP icon
77
Roper Technologies
ROP
$55.9B
$7.97M 0.41%
18,080
-755
-4% -$333K
ETN icon
78
Eaton
ETN
$134B
$7.87M 0.41%
45,900
+5,851
+15% +$1M
ADP icon
79
Automatic Data Processing
ADP
$121B
$7.83M 0.41%
35,164
-6,531
-16% -$1.45M
AFL icon
80
Aflac
AFL
$56.5B
$7.79M 0.4%
120,766
-78,232
-39% -$5.05M
VZ icon
81
Verizon
VZ
$185B
$7.78M 0.4%
199,917
-69,253
-26% -$2.69M
MCHP icon
82
Microchip Technology
MCHP
$34.3B
$7.6M 0.39%
90,674
+80,942
+832% +$6.78M
HRL icon
83
Hormel Foods
HRL
$13.8B
$7.58M 0.39%
189,980
-31,147
-14% -$1.24M
CSCO icon
84
Cisco
CSCO
$268B
$7.53M 0.39%
144,094
-60,580
-30% -$3.17M
GPC icon
85
Genuine Parts
GPC
$18.9B
$7.47M 0.39%
44,666
-13,769
-24% -$2.3M
WTRG icon
86
Essential Utilities
WTRG
$10.9B
$7.46M 0.39%
170,985
+164,075
+2,374% +$7.16M
CAT icon
87
Caterpillar
CAT
$195B
$7.45M 0.39%
32,542
-15,535
-32% -$3.56M
BLK icon
88
Blackrock
BLK
$173B
$7.27M 0.38%
10,869
+3,685
+51% +$2.47M
AVB icon
89
AvalonBay Communities
AVB
$26.9B
$7.14M 0.37%
42,498
-22
-0.1% -$3.7K
PNR icon
90
Pentair
PNR
$17.4B
$7.08M 0.37%
128,070
+38,275
+43% +$2.12M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.56T
$6.82M 0.35%
65,595
-22,331
-25% -$2.32M
RTX icon
92
RTX Corp
RTX
$212B
$6.79M 0.35%
69,359
+8,279
+14% +$811K
EQR icon
93
Equity Residential
EQR
$24.4B
$6.78M 0.35%
112,975
+126
+0.1% +$7.56K
PPG icon
94
PPG Industries
PPG
$24.7B
$6.68M 0.35%
50,016
+5,777
+13% +$772K
EXR icon
95
Extra Space Storage
EXR
$29.9B
$6.68M 0.35%
40,985
-1,764
-4% -$287K
MKC icon
96
McCormick & Company Non-Voting
MKC
$18.5B
$6.63M 0.34%
79,631
+6,907
+9% +$575K
ARE icon
97
Alexandria Real Estate Equities
ARE
$13.8B
$6.57M 0.34%
52,335
+3,342
+7% +$420K
KEYS icon
98
Keysight
KEYS
$28.1B
$6.47M 0.34%
40,081
-6,498
-14% -$1.05M
ADM icon
99
Archer Daniels Midland
ADM
$29.8B
$6.29M 0.33%
78,899
-40,433
-34% -$3.22M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.23M 0.32%
20,175
-9,492
-32% -$2.93M
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4
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