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
JBGS
576
JBG SMITH
JBGS
$1.32B
-30,368
Closed -$439K
KRC icon
577
Kilroy Realty
KRC
$4.85B
-32,676
Closed -$1.03M
KRG icon
578
Kite Realty
KRG
$4.97B
-60,661
Closed -$1.3M
LAMR icon
579
Lamar Advertising Co
LAMR
$12.7B
-24,409
Closed -$2.04M
LBRDK icon
580
Liberty Broadband Class C
LBRDK
$8.7B
-7,855
Closed -$717K
LTC
581
LTC Properties
LTC
$1.67B
-11,511
Closed -$370K
LXP icon
582
LXP Industrial Trust
LXP
$2.62B
-80,730
Closed -$718K
MAC icon
583
Macerich
MAC
$4.58B
-60,058
Closed -$655K
MKTX icon
584
MarketAxess Holdings
MKTX
$6.73B
-1,078
Closed -$230K
MPW icon
585
Medical Properties Trust
MPW
$2.65B
-166,717
Closed -$909K
NHI icon
586
National Health Investors
NHI
$3.67B
-11,631
Closed -$597K
NNN icon
587
NNN REIT
NNN
$7.95B
-50,958
Closed -$1.8M
NRG icon
588
NRG Energy
NRG
$28.1B
-6,690
Closed -$258K
NSA icon
589
National Storage Affiliates Trust
NSA
$2.44B
-22,417
Closed -$712K
NTST
590
NETSTREIT Corp
NTST
$1.71B
-18,741
Closed -$292K
NXRT
591
NexPoint Residential Trust
NXRT
$842M
-6,384
Closed -$205K
OHI icon
592
Omega Healthcare
OHI
$12.6B
-65,615
Closed -$2.18M
ONL
593
Orion Office REIT
ONL
$168M
-16,120
Closed -$84K
OPI
594
Office Properties Income Trust
OPI
$15.7M
-13,563
Closed -$55.6K
OUT icon
595
Outfront Media
OUT
$3.08B
-41,223
Closed -$416K
PARA
596
DELISTED
Paramount Global Class B
PARA
-13,382
Closed -$173K
PAYC icon
597
Paycom
PAYC
$12.4B
-794
Closed -$206K
PEB icon
598
Pebblebrook Hotel Trust
PEB
$1.31B
-34,099
Closed -$463K
PECO icon
599
Phillips Edison & Co
PECO
$4.41B
-32,871
Closed -$1.1M
PGRE
600
Paramount Group
PGRE
$1.6B
-51,537
Closed -$238K