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
SJM icon
101
J.M. Smucker
SJM
$11.8B
$4.9M 0.28%
38,267
+1,831
+5% +$234K
NEM icon
102
Newmont
NEM
$81.7B
$4.85M 0.28%
81,305
+16,360
+25% +$976K
LIN icon
103
Linde
LIN
$224B
$4.84M 0.28%
16,840
+898
+6% +$258K
WPC icon
104
W.P. Carey
WPC
$14.7B
$4.79M 0.28%
57,774
+19,996
+53% +$1.66M
BDX icon
105
Becton Dickinson
BDX
$55.3B
$4.77M 0.28%
19,333
+1,074
+6% +$265K
QCOM icon
106
Qualcomm
QCOM
$173B
$4.67M 0.27%
36,535
+1,880
+5% +$240K
HON icon
107
Honeywell
HON
$139B
$4.66M 0.27%
26,803
+1,450
+6% +$252K
BEN icon
108
Franklin Resources
BEN
$13.3B
$4.64M 0.27%
198,973
+41,336
+26% +$964K
PAYX icon
109
Paychex
PAYX
$50.2B
$4.61M 0.27%
40,468
+740
+2% +$84.3K
PM icon
110
Philip Morris
PM
$260B
$4.59M 0.27%
46,500
+1,760
+4% +$174K
ITW icon
111
Illinois Tool Works
ITW
$77.1B
$4.57M 0.27%
25,058
+4,922
+24% +$897K
PGR icon
112
Progressive
PGR
$145B
$4.53M 0.26%
38,917
+10,320
+36% +$1.2M
ADBE icon
113
Adobe
ADBE
$151B
$4.48M 0.26%
12,239
-1,931
-14% -$707K
UDR icon
114
UDR
UDR
$13.1B
$4.47M 0.26%
97,102
+34,091
+54% +$1.57M
PRU icon
115
Prudential Financial
PRU
$38.6B
$4.46M 0.26%
46,635
-6,406
-12% -$613K
BXP icon
116
Boston Properties
BXP
$11.5B
$4.43M 0.26%
49,791
+16,832
+51% +$1.5M
ADM icon
117
Archer Daniels Midland
ADM
$30.1B
$4.42M 0.26%
56,987
-9,792
-15% -$760K
CVS icon
118
CVS Health
CVS
$92.8B
$4.37M 0.25%
47,104
+2,220
+5% +$206K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$4.34M 0.25%
69,896
+2,400
+4% +$149K
AFL icon
120
Aflac
AFL
$57.2B
$4.32M 0.25%
78,055
+930
+1% +$51.5K
DOC icon
121
Healthpeak Properties
DOC
$12.5B
$4.31M 0.25%
166,217
+58,766
+55% +$1.52M
DUK icon
122
Duke Energy
DUK
$95.3B
$4.27M 0.25%
39,798
+3,940
+11% +$422K
CPT icon
123
Camden Property Trust
CPT
$12B
$4.24M 0.25%
31,504
+11,790
+60% +$1.59M
RSG icon
124
Republic Services
RSG
$73B
$4.23M 0.25%
32,347
+320
+1% +$41.9K
EL icon
125
Estee Lauder
EL
$33B
$4.23M 0.25%
16,607
-239
-1% -$60.9K
3 4
5
6 7