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
DOC icon
151
Healthpeak Properties
DOC
$12.5B
$3.76M 0.2%
171,120
+1,569
+0.9% +$34.5K
HST icon
152
Host Hotels & Resorts
HST
$11.7B
$3.75M 0.19%
227,618
+780
+0.3% +$12.9K
SRE icon
153
Sempra
SRE
$54.1B
$3.73M 0.19%
24,700
+6,288
+34% +$951K
C icon
154
Citigroup
C
$174B
$3.72M 0.19%
79,314
+8,815
+13% +$413K
SHW icon
155
Sherwin-Williams
SHW
$90B
$3.69M 0.19%
16,433
+1,535
+10% +$345K
ELS icon
156
Equity Lifestyle Properties
ELS
$11.5B
$3.61M 0.19%
53,823
-170
-0.3% -$11.4K
KIM icon
157
Kimco Realty
KIM
$15.1B
$3.6M 0.19%
184,298
+10
+0% +$195
SNPS icon
158
Synopsys
SNPS
$110B
$3.52M 0.18%
9,103
+1,354
+17% +$523K
FELE icon
159
Franklin Electric
FELE
$4.3B
$3.43M 0.18%
36,493
+2,664
+8% +$251K
NDSN icon
160
Nordson
NDSN
$12.5B
$3.42M 0.18%
15,371
+1,518
+11% +$337K
VMC icon
161
Vulcan Materials
VMC
$38.6B
$3.38M 0.18%
19,687
+3,062
+18% +$525K
ISRG icon
162
Intuitive Surgical
ISRG
$168B
$3.38M 0.18%
13,209
+1,142
+9% +$292K
UMBF icon
163
UMB Financial
UMBF
$9.23B
$3.38M 0.18%
58,466
+8,954
+18% +$517K
LMT icon
164
Lockheed Martin
LMT
$106B
$3.37M 0.17%
7,119
-906
-11% -$428K
FUL icon
165
H.B. Fuller
FUL
$3.24B
$3.35M 0.17%
48,932
+744
+2% +$50.9K
CPT icon
166
Camden Property Trust
CPT
$11.6B
$3.32M 0.17%
31,660
+200
+0.6% +$21K
REXR icon
167
Rexford Industrial Realty
REXR
$9.53B
$3.31M 0.17%
55,421
+3,423
+7% +$204K
MDLZ icon
168
Mondelez International
MDLZ
$80B
$3.2M 0.17%
45,952
-19,334
-30% -$1.35M
BAC icon
169
Bank of America
BAC
$373B
$3.2M 0.17%
111,710
+2,129
+2% +$60.9K
REG icon
170
Regency Centers
REG
$13.1B
$3.18M 0.16%
51,889
+200
+0.4% +$12.2K
LSI
171
DELISTED
Life Storage, Inc.
LSI
$3.12M 0.16%
23,816
– –
COST icon
172
Costco
COST
$416B
$3.02M 0.16%
6,084
-510
-8% -$253K
CVS icon
173
CVS Health
CVS
$94B
$3.01M 0.16%
40,454
-5,515
-12% -$410K
CARR icon
174
Carrier Global
CARR
$54B
$2.99M 0.16%
65,393
+7,606
+13% +$348K
AMH icon
175
American Homes 4 Rent
AMH
$12.9B
$2.96M 0.15%
93,983
+300
+0.3% +$9.44K
5 6
7
8 9