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
LECO icon
201
Lincoln Electric
LECO
$13.4B
$2.17M 0.13%
17,577
+748
+4% +$92.3K
NSC icon
202
Norfolk Southern
NSC
$62.4B
$2.16M 0.13%
9,486
+6,586
+227% +$1.5M
LAMR icon
203
Lamar Advertising Co
LAMR
$12.7B
$2.15M 0.12%
24,390
+9,176
+60% +$807K
FRT icon
204
Federal Realty Investment Trust
FRT
$8.55B
$2.13M 0.12%
22,246
+8,470
+61% +$811K
NNN icon
205
NNN REIT
NNN
$7.95B
$2.13M 0.12%
49,489
+18,650
+60% +$802K
LBRDK icon
206
Liberty Broadband Class C
LBRDK
$8.7B
$2.11M 0.12%
18,245
-89
-0.5% -$10.3K
TFC icon
207
Truist Financial
TFC
$59.9B
$2.08M 0.12%
43,830
+6,960
+19% +$330K
PPG icon
208
PPG Industries
PPG
$24.7B
$2.05M 0.12%
17,960
+3,820
+27% +$437K
PNC icon
209
PNC Financial Services
PNC
$80.9B
$2.05M 0.12%
12,999
+540
+4% +$85.2K
DCI icon
210
Donaldson
DCI
$9.28B
$1.98M 0.12%
41,170
+5,368
+15% +$258K
VRSN icon
211
VeriSign
VRSN
$25.5B
$1.94M 0.11%
11,580
+80
+0.7% +$13.4K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.7B
$1.94M 0.11%
10,760
+140
+1% +$25.2K
AMCR icon
213
Amcor
AMCR
$19.4B
$1.93M 0.11%
155,379
+98,640
+174% +$1.23M
MS icon
214
Morgan Stanley
MS
$238B
$1.93M 0.11%
25,370
+1,380
+6% +$105K
INTU icon
215
Intuit
INTU
$185B
$1.93M 0.11%
4,996
-688
-12% -$265K
CTAS icon
216
Cintas
CTAS
$82.8B
$1.91M 0.11%
5,109
+12
+0.2% +$4.48K
CBSH icon
217
Commerce Bancshares
CBSH
$8.31B
$1.91M 0.11%
29,042
+407
+1% +$26.7K
AMD icon
218
Advanced Micro Devices
AMD
$263B
$1.91M 0.11%
24,924
+4,615
+23% +$353K
K icon
219
Kellanova
K
$27.4B
$1.9M 0.11%
26,595
+2,080
+8% +$148K
XYL icon
220
Xylem
XYL
$34.2B
$1.9M 0.11%
24,258
+280
+1% +$21.9K
TRV icon
221
Travelers Companies
TRV
$61.5B
$1.89M 0.11%
11,173
-48
-0.4% -$8.12K
BX icon
222
Blackstone
BX
$132B
$1.87M 0.11%
20,545
+1,820
+10% +$166K
OHI icon
223
Omega Healthcare
OHI
$12.6B
$1.87M 0.11%
66,291
+24,164
+57% +$681K
STOR
224
DELISTED
STORE Capital Corporation
STOR
$1.87M 0.11%
71,666
+28,536
+66% +$744K
SRE icon
225
Sempra
SRE
$54.1B
$1.86M 0.11%
12,394
+3,549
+40% +$533K
7 8
9
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