MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
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
-$131M
Cap. Flow %
-6.77%
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
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
CUBE icon
176
CubeSmart
CUBE
$9.34B
$2.93M 0.15%
63,283
– –
ADBE icon
177
Adobe
ADBE
$146B
$2.92M 0.15%
7,585
+267
+4% +$103K
FDS icon
178
Factset
FDS
$14B
$2.92M 0.15%
7,022
+533
+8% +$221K
BRC icon
179
Brady Corp
BRC
$3.92B
$2.89M 0.15%
53,838
-1,550
-3% -$83.3K
MELI icon
180
Mercado Libre
MELI
$123B
$2.87M 0.15%
2,178
+219
+11% +$289K
ADI icon
181
Analog Devices
ADI
$121B
$2.85M 0.15%
14,426
-60
-0.4% -$11.8K
BMI icon
182
Badger Meter
BMI
$5.4B
$2.78M 0.14%
22,785
-5,758
-20% -$702K
WLY icon
183
John Wiley & Sons Class A
WLY
$2.04B
$2.69M 0.14%
69,467
+550
+0.8% +$21.3K
ORCL icon
184
Oracle
ORCL
$626B
$2.69M 0.14%
28,968
-29,271
-50% -$2.72M
ALGN icon
185
Align Technology
ALGN
$9.76B
$2.68M 0.14%
8,022
+1,005
+14% +$336K
HSY icon
186
Hershey
HSY
$37.6B
$2.64M 0.14%
10,391
-10,240
-50% -$2.61M
GIS icon
187
General Mills
GIS
$26.5B
$2.64M 0.14%
30,828
-24,427
-44% -$2.09M
BXP icon
188
Boston Properties
BXP
$11.9B
$2.62M 0.14%
48,369
+700
+1% +$37.9K
ALB icon
189
Albemarle
ALB
$9.33B
$2.59M 0.13%
11,703
-2,050
-15% -$453K
PYPL icon
190
PayPal
PYPL
$65.4B
$2.52M 0.13%
33,144
+3,895
+13% +$296K
CRM icon
191
Salesforce
CRM
$233B
$2.46M 0.13%
12,321
-776
-6% -$155K
LAMR icon
192
Lamar Advertising Co
LAMR
$13B
$2.45M 0.13%
24,479
– –
NFLX icon
193
Netflix
NFLX
$534B
$2.4M 0.12%
6,942
+102
+1% +$35.2K
MSI icon
194
Motorola Solutions
MSI
$79.7B
$2.37M 0.12%
8,270
-8,369
-50% -$2.39M
MPC icon
195
Marathon Petroleum
MPC
$54.4B
$2.33M 0.12%
17,294
+1,630
+10% +$220K
WM icon
196
Waste Management
WM
$90.6B
$2.31M 0.12%
14,160
-18,786
-57% -$3.06M
AMD icon
197
Advanced Micro Devices
AMD
$263B
$2.29M 0.12%
23,364
+1,265
+6% +$124K
NNN icon
198
NNN REIT
NNN
$8B
$2.27M 0.12%
51,297
+832
+2% +$36.7K
WRB icon
199
W.R. Berkley
WRB
$27.7B
$2.26M 0.12%
54,500
+39,237
+257% +$1.63M
SCL icon
200
Stepan Co
SCL
$1.12B
$2.24M 0.12%
21,755
-277
-1% -$28.5K
6 7
8
9 10