MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Return 18.87%
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$73.3M
Cap. Flow
-$6.85M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18

Top Sells

1
T icon
AT&T
T
$1.87M
2
AME icon
Ametek
AME
$1.52M
3
AAPL icon
Apple
AAPL
$1.44M
4
ETN icon
Eaton
ETN
$1.39M
5
A icon
Agilent Technologies
A
$1.38M

Sector Composition

1 Technology 17.25%
2 Real Estate 16.9%
3 Healthcare 11.2%
4 Industrials 10.82%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMRE
576
Global Medical REIT
GMRE
$508M
$155K 0.01%
16,959
DHC
577
Diversified Healthcare Trust
DHC
$995M
$151K 0.01%
67,222
GOOD
578
Gladstone Commercial Corp
GOOD
$616M
$137K 0.01%
11,049
WSR
579
Whitestone REIT
WSR
$672M
$132K 0.01%
13,651
+625
+5% +$6.04K
VTRS icon
580
Viatris
VTRS
$12.2B
$130K 0.01%
13,044
+200
+2% +$1.99K
CLDT
581
Chatham Lodging
CLDT
$363M
$127K 0.01%
13,542
SNAP icon
582
Snap
SNAP
$12.4B
$121K 0.01%
10,190
ONL
583
Orion Office REIT
ONL
$170M
$107K 0.01%
16,120
OPI
584
Office Properties Income Trust
OPI
$16.7M
$104K 0.01%
13,563
SIRI icon
585
SiriusXM
SIRI
$8.1B
$97K ﹤0.01%
+2,134
New +$97K
BHR
586
Braemar Hotels & Resorts
BHR
$203M
$72K ﹤0.01%
17,796
CIO
587
City Office REIT
CIO
$280M
$61K ﹤0.01%
10,956
ILPT
588
Industrial Logistics Properties Trust
ILPT
$407M
$61K ﹤0.01%
18,404
FSP
589
Franklin Street Properties
FSP
$174M
$40K ﹤0.01%
27,688
AAP icon
590
Advance Auto Parts
AAP
$3.63B
-1,715
Closed -$209K
BRO icon
591
Brown & Brown
BRO
$31.3B
-3,740
Closed -$215K
DINO icon
592
HF Sinclair
DINO
$9.56B
-4,380
Closed -$212K
WOLF icon
593
Wolfspeed
WOLF
$196M
-3,343
Closed -$217K
DAY icon
594
Dayforce
DAY
$10.9B
-2,850
Closed -$209K
CPAY icon
595
Corpay
CPAY
$22.4B
-998
Closed -$210K
EQH icon
596
Equitable Holdings
EQH
$16B
-10,496
Closed -$266K
FE icon
597
FirstEnergy
FE
$25.1B
-5,103
Closed -$204K
HSIC icon
598
Henry Schein
HSIC
$8.42B
-3,855
Closed -$314K
IEX icon
599
IDEX
IEX
$12.4B
-975
Closed -$225K
IP icon
600
International Paper
IP
$25.7B
-7,906
Closed -$285K