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
NOC icon
201
Northrop Grumman
NOC
$83.2B
$2.28M 0.12%
5,106
-387
-7% -$173K
DOV icon
202
Dover
DOV
$24B
$2.24M 0.12%
14,244
+6,936
+95% +$1.09M
GIS icon
203
General Mills
GIS
$26.6B
$2.23M 0.12%
32,855
-914
-3% -$61.9K
AMD icon
204
Advanced Micro Devices
AMD
$263B
$2.22M 0.12%
20,309
+3,321
+20% +$363K
CI icon
205
Cigna
CI
$80.2B
$2.19M 0.12%
9,141
-672
-7% -$161K
BFAM icon
206
Bright Horizons
BFAM
$6.62B
$2.18M 0.12%
16,436
-2,246
-12% -$298K
CTAS icon
207
Cintas
CTAS
$82.9B
$2.17M 0.12%
5,097
+2,021
+66% +$860K
REXR icon
208
Rexford Industrial Realty
REXR
$9.7B
$2.12M 0.12%
+28,371
New +$2.12M
MS icon
209
Morgan Stanley
MS
$237B
$2.1M 0.11%
23,990
-7,160
-23% -$626K
JKHY icon
210
Jack Henry & Associates
JKHY
$11.8B
$2.09M 0.11%
10,620
-180
-2% -$35.5K
TFC icon
211
Truist Financial
TFC
$59.8B
$2.09M 0.11%
36,870
-1,829
-5% -$104K
AMH icon
212
American Homes 4 Rent
AMH
$12.9B
$2.08M 0.11%
+51,984
New +$2.08M
CBSH icon
213
Commerce Bancshares
CBSH
$8.18B
$2.05M 0.11%
+28,635
New +$2.05M
TRV icon
214
Travelers Companies
TRV
$62.3B
$2.05M 0.11%
11,221
-1,345
-11% -$246K
XYL icon
215
Xylem
XYL
$34B
$2.04M 0.11%
23,978
-3,410
-12% -$291K
LSI
216
DELISTED
Life Storage, Inc.
LSI
$2.02M 0.11%
+14,384
New +$2.02M
SWK icon
217
Stanley Black & Decker
SWK
$11.3B
$2.01M 0.11%
14,358
+12,335
+610% +$1.72M
CUBE icon
218
CubeSmart
CUBE
$9.31B
$2M 0.11%
+38,487
New +$2M
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$2M 0.11%
19,796
-160
-0.8% -$16.1K
AMT icon
220
American Tower
AMT
$91.9B
$1.99M 0.11%
7,903
-971
-11% -$244K
BRO icon
221
Brown & Brown
BRO
$31.4B
$1.97M 0.11%
27,210
-300
-1% -$21.7K
AKAM icon
222
Akamai
AKAM
$11.1B
$1.94M 0.11%
16,257
-62
-0.4% -$7.4K
ORLY icon
223
O'Reilly Automotive
ORLY
$88.1B
$1.94M 0.11%
2,826
+115
+4% +$78.8K
GLPI icon
224
Gaming and Leisure Properties
GLPI
$13.5B
$1.93M 0.11%
+41,143
New +$1.93M
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$1.92M 0.1%
13,300
-685
-5% -$98.7K
7 8
9
10 11