MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-5.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$145M
Cap. Flow %
8.47%
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
206
Reduced
344
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.7M
2
TSLA icon
Tesla
TSLA
$9.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.28M
4
IBM icon
IBM
IBM
$6.21M
5
XOM icon
Exxon Mobil
XOM
$5.25M

Top Sells

1
AAPL icon
Apple
AAPL
$4.19M
2
MSFT icon
Microsoft
MSFT
$3.14M
3
ACC
American Campus Communities, Inc.
ACC
$2.52M
4
UNH icon
UnitedHealth
UNH
$1.79M
5
NLY icon
Annaly Capital Management
NLY
$1.77M

Sector Composition

1 Real Estate 17.97%
2 Technology 15.42%
3 Healthcare 13.42%
4 Consumer Staples 10.87%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
201
Carlisle Companies
CSL
$16.2B
$2.28M 0.13%
8,140
+3,247
+66% +$911K
STOR
202
DELISTED
STORE Capital Corporation
STOR
$2.26M 0.13%
72,091
+425
+0.6% +$13.3K
ICE icon
203
Intercontinental Exchange
ICE
$100B
$2.24M 0.13%
24,841
-1,290
-5% -$117K
IFF icon
204
International Flavors & Fragrances
IFF
$17.1B
$2.23M 0.13%
24,518
-399
-2% -$36.2K
APH icon
205
Amphenol
APH
$133B
$2.22M 0.13%
33,198
-1,228
-4% -$82.2K
MPW icon
206
Medical Properties Trust
MPW
$2.65B
$2.18M 0.13%
184,028
+1,495
+0.8% +$17.7K
ODFL icon
207
Old Dominion Freight Line
ODFL
$31.5B
$2.15M 0.13%
8,629
+20
+0.2% +$4.98K
WFC icon
208
Wells Fargo
WFC
$262B
$2.09M 0.12%
51,993
-6,370
-11% -$256K
CARR icon
209
Carrier Global
CARR
$54B
$2.06M 0.12%
57,840
-14,261
-20% -$507K
K icon
210
Kellanova
K
$27.4B
$2.06M 0.12%
29,530
+2,935
+11% +$204K
FRT icon
211
Federal Realty Investment Trust
FRT
$8.55B
$2.05M 0.12%
22,776
+530
+2% +$47.8K
LAMR icon
212
Lamar Advertising Co
LAMR
$12.7B
$2.02M 0.12%
24,535
+145
+0.6% +$12K
FUL icon
213
H.B. Fuller
FUL
$3.24B
$2.02M 0.12%
33,650
+16,906
+101% +$1.02M
ADI icon
214
Analog Devices
ADI
$122B
$2.01M 0.12%
14,396
-730
-5% -$102K
VRSN icon
215
VeriSign
VRSN
$25.5B
$1.99M 0.12%
11,430
-150
-1% -$26.1K
NNN icon
216
NNN REIT
NNN
$7.95B
$1.98M 0.12%
49,783
+294
+0.6% +$11.7K
NDSN icon
217
Nordson
NDSN
$12.5B
$1.97M 0.11%
9,278
+3,503
+61% +$743K
CRM icon
218
Salesforce
CRM
$242B
$1.97M 0.11%
13,684
-2,259
-14% -$325K
OHI icon
219
Omega Healthcare
OHI
$12.6B
$1.97M 0.11%
66,685
+394
+0.6% +$11.6K
ISRG icon
220
Intuitive Surgical
ISRG
$168B
$1.97M 0.11%
10,483
-765
-7% -$143K
COP icon
221
ConocoPhillips
COP
$124B
$1.95M 0.11%
19,033
-5,746
-23% -$588K
TFC icon
222
Truist Financial
TFC
$59.9B
$1.95M 0.11%
44,720
+890
+2% +$38.7K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.7B
$1.94M 0.11%
10,650
-110
-1% -$20K
D icon
224
Dominion Energy
D
$50.5B
$1.92M 0.11%
27,795
+315
+1% +$21.8K
ORLY icon
225
O'Reilly Automotive
ORLY
$87.6B
$1.92M 0.11%
2,728
-173
-6% -$122K
7 8
9
10 11