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
DEI icon
551
Douglas Emmett
DEI
$2.71B
-45,639
Closed -$582K
DHC
552
Diversified Healthcare Trust
DHC
$920M
-67,222
Closed -$130K
DRH icon
553
DiamondRock Hospitality
DRH
$1.75B
-58,433
Closed -$469K
EGP icon
554
EastGroup Properties
EGP
$9.04B
-12,286
Closed -$2.05M
ELME
555
Elme Communities
ELME
$1.51B
-24,514
Closed -$334K
EPRT icon
556
Essential Properties Realty Trust
EPRT
$6.21B
-43,343
Closed -$938K
ESRT icon
557
Empire State Realty Trust
ESRT
$1.3B
-36,797
Closed -$296K
FCPT icon
558
Four Corners Property Trust
FCPT
$2.7B
-24,083
Closed -$534K
FHN icon
559
First Horizon
FHN
$11.5B
-81,900
Closed -$903K
FPI
560
Farmland Partners
FPI
$487M
-13,370
Closed -$137K
FR icon
561
First Industrial Realty Trust
FR
$6.97B
-37,073
Closed -$1.76M
FSP
562
Franklin Street Properties
FSP
$172M
-27,688
Closed -$51.2K
GMRE
563
Global Medical REIT
GMRE
$502M
-16,959
Closed -$152K
GNL icon
564
Global Net Lease
GNL
$1.74B
-54,326
Closed -$522K
GOOD
565
Gladstone Commercial Corp
GOOD
$626M
-11,049
Closed -$134K
GTY
566
Getty Realty Corp
GTY
$1.62B
-12,582
Closed -$349K
HIW icon
567
Highwoods Properties
HIW
$3.41B
-29,221
Closed -$602K
HPP
568
Hudson Pacific Properties
HPP
$1.07B
-39,037
Closed -$260K
HR icon
569
Healthcare Realty
HR
$6.11B
-114,738
Closed -$1.75M
IIPR icon
570
Innovative Industrial Properties
IIPR
$1.59B
-7,816
Closed -$591K
ILPT
571
Industrial Logistics Properties Trust
ILPT
$409M
-18,404
Closed -$53.2K
INN
572
Summit Hotel Properties
INN
$596M
-29,384
Closed -$170K
IRT icon
573
Independence Realty Trust
IRT
$4.23B
-62,865
Closed -$885K
IVT icon
574
InvenTrust Properties
IVT
$2.31B
-19,001
Closed -$452K
J icon
575
Jacobs Solutions
J
$17.5B
-2,669
Closed -$364K