MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$124M
Cap. Flow %
-5.59%
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
MSFT icon
Microsoft
MSFT
$9.25M
3
AVGO icon
Broadcom
AVGO
$6.66M
4
AMZN icon
Amazon
AMZN
$5.77M
5
NVDA icon
NVIDIA
NVDA
$4.81M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.77%
3 Financials 12.14%
4 Industrials 11.91%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRI icon
526
SiriusXM
SIRI
$7.81B
$117K 0.01%
21,335
LCID icon
527
Lucid Motors
LCID
$52.5B
$42.6K ﹤0.01%
10,110
GRAB icon
528
Grab
GRAB
$20B
$35.3K ﹤0.01%
10,460
-3,820
-27% -$12.9K
AAT
529
American Assets Trust
AAT
$1.27B
-13,562
Closed -$264K
ADC icon
530
Agree Realty
ADC
$7.95B
-25,744
Closed -$1.42M
AHH
531
Armada Hoffler Properties
AHH
$571M
-18,881
Closed -$193K
AIV
532
Aimco
AIV
$1.1B
-42,935
Closed -$292K
AKR icon
533
Acadia Realty Trust
AKR
$2.61B
-26,121
Closed -$375K
ALEX
534
Alexander & Baldwin
ALEX
$1.38B
-20,311
Closed -$340K
APLE icon
535
Apple Hospitality REIT
APLE
$3.05B
-60,076
Closed -$922K
ARW icon
536
Arrow Electronics
ARW
$6.39B
-7,880
Closed -$987K
BDN
537
Brandywine Realty Trust
BDN
$738M
-47,595
Closed -$216K
BHR
538
Braemar Hotels & Resorts
BHR
$189M
-17,796
Closed -$49.3K
BNL icon
539
Broadstone Net Lease
BNL
$3.5B
-52,377
Closed -$749K
BRX icon
540
Brixmor Property Group
BRX
$8.56B
-84,078
Closed -$1.75M
CDP icon
541
COPT Defense Properties
CDP
$3.34B
-31,418
Closed -$749K
CHCT
542
Community Healthcare Trust
CHCT
$428M
-7,164
Closed -$213K
CIO
543
City Office REIT
CIO
$280M
-10,956
Closed -$46.6K
CLDT
544
Chatham Lodging
CLDT
$370M
-13,542
Closed -$130K
COLD icon
545
Americold
COLD
$3.97B
-75,655
Closed -$2.3M
CSR
546
Centerspace
CSR
$981M
-4,239
Closed -$255K
CTRE icon
547
CareTrust REIT
CTRE
$7.51B
-27,906
Closed -$572K
CUBE icon
548
CubeSmart
CUBE
$9.29B
-62,667
Closed -$2.39M
CUZ icon
549
Cousins Properties
CUZ
$4.88B
-42,499
Closed -$866K
DEA
550
Easterly Government Properties
DEA
$1.04B
-25,993
Closed -$297K