MYAM
ROIC

Meiji Yasuda Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Meiji Yasuda Asset Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,553
Closed -$428K – 625
2023
Q3 		$428K Hold
34,553
– – 0.02% 461
2023
Q2 		$467K Buy
34,553
+535
+2% +$6.94K 0.02% 419
2023
Q1 		$475K Hold
34,018
– – 0.02% 412
2022
Q4 		$511 Hold
34,018
– – 0.02% 422
2022
Q3 		$468K Buy
34,018
+346
+1% +$5.71K 0.03% 427
2022
Q2 		$531K Buy
33,672
+12,820
+61% +$229K 0.03% 427
2022
Q1 		$404K Buy
+20,852
New +$389K 0.02% 482

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LIMS
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