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
PLTR icon
576
Palantir
PLTR
$372B
$146K 0.01%
17,960
-1,180
-6% -$9.59K
GMRE
577
Global Medical REIT
GMRE
$502M
$144K 0.01%
16,959
ONL
578
Orion Office REIT
ONL
$167M
$141K 0.01%
16,120
LUMN icon
579
Lumen
LUMN
$5.1B
$136K 0.01%
18,705
+5,440
+41% +$39.6K
CLDT
580
Chatham Lodging
CLDT
$374M
$134K 0.01%
13,542
CIO
581
City Office REIT
CIO
$280M
$115K 0.01%
11,494
-604
-5% -$6.04K
SNAP icon
582
Snap
SNAP
$12.1B
$111K 0.01%
11,280
-2,160
-16% -$21.3K
WSR
583
Whitestone REIT
WSR
$671M
$110K 0.01%
13,026
VTRS icon
584
Viatris
VTRS
$12.3B
$108K 0.01%
12,644
-1,820
-13% -$15.5K
ILPT
585
Industrial Logistics Properties Trust
ILPT
$409M
$101K 0.01%
18,404
BHR
586
Braemar Hotels & Resorts
BHR
$188M
$83K ﹤0.01%
19,193
CCL icon
587
Carnival Corp
CCL
$43.2B
$75K ﹤0.01%
+10,701
New +$75K
FSP
588
Franklin Street Properties
FSP
$172M
$73K ﹤0.01%
27,688
DHC
589
Diversified Healthcare Trust
DHC
$920M
$67K ﹤0.01%
67,222
ACGL icon
590
Arch Capital
ACGL
$34.2B
-4,534
Closed -$206K
ANSS
591
DELISTED
Ansys
ANSS
-1,082
Closed -$259K
AVTR icon
592
Avantor
AVTR
$9.18B
-7,240
Closed -$225K
CCK icon
593
Crown Holdings
CCK
$11.6B
-3,259
Closed -$300K
CNP icon
594
CenterPoint Energy
CNP
$24.6B
-7,456
Closed -$221K
EXAS icon
595
Exact Sciences
EXAS
$8.98B
-5,264
Closed -$207K
FOX icon
596
Fox Class B
FOX
$24.3B
-6,809
Closed -$202K
FOXA icon
597
Fox Class A
FOXA
$26.6B
-7,677
Closed -$247K
IR icon
598
Ingersoll Rand
IR
$31.6B
-4,815
Closed -$203K
JBHT icon
599
JB Hunt Transport Services
JBHT
$14B
-1,705
Closed -$268K
LAND
600
Gladstone Land Corp
LAND
$333M
-9,037
Closed -$200K