MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+10.83%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.09M
AUM Growth
+$2.09M
Cap. Flow
-$13.3M
Cap. Flow %
-638.02%
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
239
Reduced
258
Closed
18

Sector Composition

1 Real Estate 15.58%
2 Technology 13.6%
3 Healthcare 13.3%
4 Industrials 13.09%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMH
551
UMH Properties
UMH
$1.29B
$231 0.01%
14,319
+433
+3% +$7
WOLF icon
552
Wolfspeed
WOLF
$202M
$231 0.01%
3,343
+555
+20% +$38
WY icon
553
Weyerhaeuser
WY
$18B
$228 0.01%
7,346
-880
-11% -$27
BWA icon
554
BorgWarner
BWA
$9.23B
$226 0.01%
+5,606
New +$226
HAS icon
555
Hasbro
HAS
$11.2B
$226 0.01%
3,701
+110
+3% +$7
FE icon
556
FirstEnergy
FE
$25.1B
$225 0.01%
5,373
-250
-4% -$10
VEEV icon
557
Veeva Systems
VEEV
$44.1B
$223 0.01%
1,380
-60
-4% -$10
RTL
558
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$222 0.01%
37,473
UGI icon
559
UGI
UGI
$7.36B
$219 0.01%
+5,910
New +$219
AHH
560
Armada Hoffler Properties
AHH
$570M
$217 0.01%
18,881
WBD icon
561
Warner Bros
WBD
$28.8B
$217 0.01%
22,844
-680
-3% -$6
WHR icon
562
Whirlpool
WHR
$5.06B
$217 0.01%
1,537
-50
-3% -$7
ALLY icon
563
Ally Financial
ALLY
$12.5B
$216 0.01%
8,835
-270
-3% -$7
SAFE
564
DELISTED
Safehold Inc.
SAFE
$216 0.01%
+7,562
New +$216
FRC
565
DELISTED
First Republic Bank
FRC
$215 0.01%
1,760
-60
-3% -$7
INN
566
Summit Hotel Properties
INN
$588M
$212 0.01%
29,384
KNX icon
567
Knight Transportation
KNX
$7.04B
$210 0.01%
+4,000
New +$210
NDAQ icon
568
Nasdaq
NDAQ
$53.7B
$209 0.01%
3,400
-170
-5% -$10
IR icon
569
Ingersoll Rand
IR
$31B
$208 0.01%
+3,985
New +$208
MLM icon
570
Martin Marietta Materials
MLM
$37.2B
$208 0.01%
616
-30
-5% -$10
CPAY icon
571
Corpay
CPAY
$22.4B
$207 0.01%
+1,128
New +$207
ANSS
572
DELISTED
Ansys
ANSS
$206 0.01%
+852
New +$206
GOOD
573
Gladstone Commercial Corp
GOOD
$620M
$204 0.01%
11,049
PLYM
574
Plymouth Industrial REIT
PLYM
$970M
$203 0.01%
10,564
OPI
575
Office Properties Income Trust
OPI
$15.7M
$181 0.01%
13,563