MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-2.93%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$303M
Cap. Flow %
16.55%
Top 10 Hldgs %
18.22%
Holding
652
New
117
Increased
124
Reduced
373
Closed
37

Top Buys

1
PLD icon
Prologis
PLD
$18.8M
2
O icon
Realty Income
O
$12.6M
3
EQIX icon
Equinix
EQIX
$11.4M
4
PSA icon
Public Storage
PSA
$10.2M
5
XOM icon
Exxon Mobil
XOM
$8.34M

Top Sells

1
AAPL icon
Apple
AAPL
$8.68M
2
MSFT icon
Microsoft
MSFT
$7.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.07M
4
AMZN icon
Amazon
AMZN
$4.33M
5
NVDA icon
NVIDIA
NVDA
$3.72M

Sector Composition

1 Technology 18.58%
2 Real Estate 14.55%
3 Healthcare 13.3%
4 Financials 11.1%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
151
UDR
UDR
$12.7B
$3.62M 0.2%
63,011
+55,589
+749% +$3.19M
ICE icon
152
Intercontinental Exchange
ICE
$100B
$3.61M 0.2%
27,286
-2,123
-7% -$280K
LMT icon
153
Lockheed Martin
LMT
$106B
$3.6M 0.2%
8,153
+40
+0.5% +$17.7K
EXPD icon
154
Expeditors International
EXPD
$16.4B
$3.57M 0.2%
34,594
+9,868
+40% +$1.02M
VICI icon
155
VICI Properties
VICI
$35.6B
$3.56M 0.19%
124,963
+109,761
+722% +$3.12M
GPC icon
156
Genuine Parts
GPC
$18.9B
$3.53M 0.19%
28,000
+23,934
+589% +$3.02M
FAST icon
157
Fastenal
FAST
$56.5B
$3.43M 0.19%
57,763
+40,768
+240% +$2.42M
WEC icon
158
WEC Energy
WEC
$34.1B
$3.4M 0.19%
34,102
-899
-3% -$89.7K
MKC icon
159
McCormick & Company Non-Voting
MKC
$18.5B
$3.29M 0.18%
32,959
+21,465
+187% +$2.14M
CPT icon
160
Camden Property Trust
CPT
$11.6B
$3.28M 0.18%
19,714
+17,235
+695% +$2.86M
ISRG icon
161
Intuitive Surgical
ISRG
$168B
$3.26M 0.18%
10,817
-1,640
-13% -$495K
PGR icon
162
Progressive
PGR
$144B
$3.26M 0.18%
28,597
-750
-3% -$85.5K
IFF icon
163
International Flavors & Fragrances
IFF
$17.1B
$3.26M 0.18%
24,809
-2,666
-10% -$350K
VMC icon
164
Vulcan Materials
VMC
$38.6B
$3.22M 0.18%
17,549
-2,596
-13% -$477K
MMM icon
165
3M
MMM
$82.2B
$3.19M 0.17%
21,391
-892
-4% -$133K
LOW icon
166
Lowe's Companies
LOW
$145B
$3.13M 0.17%
15,497
+6,334
+69% +$1.28M
ALGN icon
167
Align Technology
ALGN
$9.94B
$3.12M 0.17%
7,144
-902
-11% -$393K
TW icon
168
Tradeweb Markets
TW
$26.7B
$3.1M 0.17%
35,263
-3,986
-10% -$350K
WPC icon
169
W.P. Carey
WPC
$14.5B
$3.05M 0.17%
37,778
+32,557
+624% +$2.63M
CRM icon
170
Salesforce
CRM
$242B
$3.01M 0.16%
14,173
-2,479
-15% -$526K
IRM icon
171
Iron Mountain
IRM
$26.4B
$2.99M 0.16%
+54,033
New +$2.99M
D icon
172
Dominion Energy
D
$50.5B
$2.98M 0.16%
35,030
-1,585
-4% -$135K
KIM icon
173
Kimco Realty
KIM
$15.1B
$2.95M 0.16%
+119,581
New +$2.95M
HST icon
174
Host Hotels & Resorts
HST
$11.7B
$2.92M 0.16%
150,430
+119,181
+381% +$2.32M
DG icon
175
Dollar General
DG
$24.3B
$2.89M 0.16%
12,968
-350
-3% -$77.9K
5 6
7
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