MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+5.58%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$130M
Cap. Flow %
-6.76%
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
181
Reduced
289
Closed
15

Sector Composition

1 Real Estate 17.26%
2 Technology 15.58%
3 Healthcare 11.85%
4 Consumer Staples 11%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMRE
576
Global Medical REIT
GMRE
$491M
$154K 0.01%
16,959
FPI
577
Farmland Partners
FPI
$469M
$150K 0.01%
14,049
CLDT
578
Chatham Lodging
CLDT
$370M
$142K 0.01%
13,542
GOOD
579
Gladstone Commercial Corp
GOOD
$613M
$140K 0.01%
11,049
PLTR icon
580
Palantir
PLTR
$367B
$129K 0.01%
15,250
-3,010
-16% -$25.5K
VTRS icon
581
Viatris
VTRS
$12.3B
$124K 0.01%
12,844
-1,160
-8% -$11.2K
WSR
582
Whitestone REIT
WSR
$660M
$120K 0.01%
13,026
SNAP icon
583
Snap
SNAP
$12.2B
$114K 0.01%
10,190
-1,090
-10% -$12.2K
ONL
584
Orion Office REIT
ONL
$165M
$108K 0.01%
16,120
DHC
585
Diversified Healthcare Trust
DHC
$903M
$91K ﹤0.01%
67,222
CIO
586
City Office REIT
CIO
$280M
$76K ﹤0.01%
10,956
BHR
587
Braemar Hotels & Resorts
BHR
$190M
$69K ﹤0.01%
17,796
-1,397
-7% -$5.42K
ILPT
588
Industrial Logistics Properties Trust
ILPT
$393M
$57K ﹤0.01%
18,404
FSP
589
Franklin Street Properties
FSP
$173M
$43K ﹤0.01%
27,688
SAFE
590
DELISTED
Safehold Inc.
SAFE
-7,562
Closed -$216
SJI
591
DELISTED
South Jersey Industries, Inc.
SJI
-196,279
Closed -$6.97K
STOR
592
DELISTED
STORE Capital Corporation
STOR
-71,926
Closed -$2.31K
FRC
593
DELISTED
First Republic Bank
FRC
-1,760
Closed -$215
MRO
594
DELISTED
Marathon Oil Corporation
MRO
-11,410
Closed -$309
NDAQ icon
595
Nasdaq
NDAQ
$53.5B
-3,400
Closed -$209
LUMN icon
596
Lumen
LUMN
$4.88B
-13,605
Closed -$71
KNX icon
597
Knight Transportation
KNX
$7.04B
-4,000
Closed -$210
GGG icon
598
Graco
GGG
$13.9B
-61,973
Closed -$4.17K
FOXA icon
599
Fox Class A
FOXA
$26.8B
-8,715
Closed -$265
EPAM icon
600
EPAM Systems
EPAM
$9.66B
-1,239
Closed -$406