MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$136M
Cap. Flow
+$238M
Cap. Flow %
11.13%
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.06M
2
AAPL icon
Apple
AAPL
$7.01M
3
LLY icon
Eli Lilly
LLY
$6.02M
4
RSG icon
Republic Services
RSG
$5.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.7M

Top Sells

1
RTX icon
RTX Corp
RTX
$3.51M
2
LSI
Life Storage, Inc.
LSI
$3.2M
3
BEN icon
Franklin Resources
BEN
$941K
4
NKE icon
Nike
NKE
$707K
5
PII icon
Polaris
PII
$671K

Sector Composition

1 Technology 18.41%
2 Real Estate 14.52%
3 Healthcare 12.09%
4 Industrials 10.59%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
201
Newmont
NEM
$84.2B
$2.86M 0.13%
77,357
+39,610
+105% +$1.46M
XEL icon
202
Xcel Energy
XEL
$42.8B
$2.85M 0.13%
49,809
+24,920
+100% +$1.43M
HSY icon
203
Hershey
HSY
$37.8B
$2.85M 0.13%
14,240
+6,482
+84% +$1.3M
REXR icon
204
Rexford Industrial Realty
REXR
$10B
$2.85M 0.13%
57,672
+974
+2% +$48.1K
BXP icon
205
Boston Properties
BXP
$12B
$2.84M 0.13%
47,684
-425
-0.9% -$25.3K
AZO icon
206
AutoZone
AZO
$70.4B
$2.78M 0.13%
1,093
+627
+135% +$1.59M
CRM icon
207
Salesforce
CRM
$238B
$2.75M 0.13%
13,586
+1,039
+8% +$211K
NFLX icon
208
Netflix
NFLX
$529B
$2.75M 0.13%
7,278
+600
+9% +$227K
WLY icon
209
John Wiley & Sons Class A
WLY
$2.07B
$2.72M 0.13%
73,178
+2,333
+3% +$86.7K
ALGN icon
210
Align Technology
ALGN
$9.96B
$2.71M 0.13%
8,886
+943
+12% +$288K
ORLY icon
211
O'Reilly Automotive
ORLY
$88.3B
$2.68M 0.13%
44,250
+21,810
+97% +$1.32M
CVS icon
212
CVS Health
CVS
$93.4B
$2.66M 0.12%
38,165
+3,370
+10% +$235K
AMD icon
213
Advanced Micro Devices
AMD
$247B
$2.59M 0.12%
25,217
+1,995
+9% +$205K
K icon
214
Kellanova
K
$27.8B
$2.45M 0.11%
43,766
+25,996
+146% +$1.45M
INTU icon
215
Intuit
INTU
$187B
$2.4M 0.11%
4,691
+692
+17% +$354K
CUBE icon
216
CubeSmart
CUBE
$9.47B
$2.39M 0.11%
62,667
-616
-1% -$23.5K
COLD icon
217
Americold
COLD
$3.98B
$2.3M 0.11%
75,655
-768
-1% -$23.4K
ICE icon
218
Intercontinental Exchange
ICE
$99.8B
$2.29M 0.11%
20,821
+9,880
+90% +$1.09M
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
$2.26M 0.11%
10,662
+5,330
+100% +$1.13M
ALB icon
220
Albemarle
ALB
$9.57B
$2.23M 0.1%
13,110
+427
+3% +$72.6K
KR icon
221
Kroger
KR
$44.7B
$2.2M 0.1%
49,201
+22,090
+81% +$989K
TJX icon
222
TJX Companies
TJX
$155B
$2.2M 0.1%
24,739
+3,093
+14% +$275K
SSNC icon
223
SS&C Technologies
SSNC
$21.7B
$2.18M 0.1%
41,503
+4,531
+12% +$238K
OHI icon
224
Omega Healthcare
OHI
$12.6B
$2.18M 0.1%
65,615
-666
-1% -$22.1K
EA icon
225
Electronic Arts
EA
$42.2B
$2.17M 0.1%
18,001
+11,190
+164% +$1.35M
7 8
9
10 11