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

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
EFX icon
551
Equifax
EFX
$30.3B
$221K 0.01%
1,289
-183
-12% -$31.4K
RTL
552
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$220K 0.01%
37,473
HSIC icon
553
Henry Schein
HSIC
$8.44B
$219K 0.01%
3,335
-10
-0.3% -$657
CHCT
554
Community Healthcare Trust
CHCT
$437M
$218K 0.01%
6,648
BKR icon
555
Baker Hughes
BKR
$44.8B
$216K 0.01%
10,302
-1,440
-12% -$30.2K
BRG
556
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$215K 0.01%
8,038
WHR icon
557
Whirlpool
WHR
$5.21B
$214K 0.01%
1,587
-132
-8% -$17.8K
GNRC icon
558
Generac Holdings
GNRC
$10.9B
$213K 0.01%
1,194
-100
-8% -$17.8K
LEN icon
559
Lennar Class A
LEN
$34.5B
$213K 0.01%
2,862
-410
-13% -$30.5K
MPWR icon
560
Monolithic Power Systems
MPWR
$40B
$211K 0.01%
580
+10
+2% +$3.64K
CF icon
561
CF Industries
CF
$14B
$210K 0.01%
2,185
-493
-18% -$47.4K
FE icon
562
FirstEnergy
FE
$25.2B
$208K 0.01%
5,623
-820
-13% -$30.3K
MLM icon
563
Martin Marietta Materials
MLM
$37.2B
$208K 0.01%
646
-100
-13% -$32.2K
BRO icon
564
Brown & Brown
BRO
$32B
$206K 0.01%
3,400
-370
-10% -$22.4K
PCG icon
565
PG&E
PCG
$33.6B
$203K 0.01%
16,220
-2,250
-12% -$28.2K
SIVB
566
DELISTED
SVB Financial Group
SIVB
$203K 0.01%
606
-113
-16% -$37.9K
NDAQ icon
567
Nasdaq
NDAQ
$54.4B
$202K 0.01%
3,570
+2,210
+163% +$125K
INN
568
Summit Hotel Properties
INN
$596M
$197K 0.01%
29,384
AHH
569
Armada Hoffler Properties
AHH
$584M
$196K 0.01%
18,881
OPI
570
Office Properties Income Trust
OPI
$15.8M
$191K 0.01%
13,563
RPT
571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$180K 0.01%
23,831
+422
+2% +$3.19K
PLYM
572
Plymouth Industrial REIT
PLYM
$980M
$178K 0.01%
10,564
SAFE
573
Safehold
SAFE
$1.18B
$178K 0.01%
19,261
+681
+4% +$6.29K
FPI
574
Farmland Partners
FPI
$487M
$173K 0.01%
13,684
+844
+7% +$10.7K
GOOD
575
Gladstone Commercial Corp
GOOD
$626M
$171K 0.01%
11,049
+311
+3% +$4.81K