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
FPI
576
Farmland Partners
FPI
$476M
$175 0.01%
14,049
+365
+3% +$5
CLDT
577
Chatham Lodging
CLDT
$367M
$166 0.01%
13,542
GMRE
578
Global Medical REIT
GMRE
$491M
$161 0.01%
16,959
VTRS icon
579
Viatris
VTRS
$12.2B
$156 0.01%
14,004
+1,360
+11% +$15
SAFE
580
Safehold
SAFE
$1.15B
$147 0.01%
19,261
ONL
581
Orion Office REIT
ONL
$166M
$138 0.01%
16,120
WSR
582
Whitestone REIT
WSR
$661M
$126 0.01%
13,026
PLTR icon
583
Palantir
PLTR
$372B
$117 0.01%
18,260
+300
+2% +$2
SNAP icon
584
Snap
SNAP
$11.7B
$101 ﹤0.01%
11,280
CIO
585
City Office REIT
CIO
$280M
$92 ﹤0.01%
10,956
-538
-5% -$5
BHR
586
Braemar Hotels & Resorts
BHR
$193M
$79 ﹤0.01%
19,193
FSP
587
Franklin Street Properties
FSP
$172M
$76 ﹤0.01%
27,688
LUMN icon
588
Lumen
LUMN
$4.9B
$71 ﹤0.01%
13,605
-5,100
-27% -$27
ILPT
589
Industrial Logistics Properties Trust
ILPT
$395M
$60 ﹤0.01%
18,404
DHC
590
Diversified Healthcare Trust
DHC
$910M
$43 ﹤0.01%
67,222
BALL icon
591
Ball Corp
BALL
$13.9B
-6,072
Closed -$293K
BRO icon
592
Brown & Brown
BRO
$31.2B
-3,400
Closed -$206K
CCL icon
593
Carnival Corp
CCL
$41.5B
-10,701
Closed -$75K
FMC icon
594
FMC
FMC
$4.72B
-3,435
Closed -$363K
GNRC icon
595
Generac Holdings
GNRC
$10.5B
-1,194
Closed -$213K
MPWR icon
596
Monolithic Power Systems
MPWR
$39.2B
-580
Closed -$211K
NLY icon
597
Annaly Capital Management
NLY
$13.4B
-33,590
Closed -$576K
RPM icon
598
RPM International
RPM
$15.7B
-3,540
Closed -$295K
TTD icon
599
Trade Desk
TTD
$25.8B
-4,520
Closed -$270K
TYL icon
600
Tyler Technologies
TYL
$23.9B
-3,300
Closed -$1.15M