MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-2.93%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$303M
Cap. Flow %
16.55%
Top 10 Hldgs %
18.22%
Holding
652
New
117
Increased
124
Reduced
373
Closed
37

Sector Composition

1 Technology 18.58%
2 Real Estate 14.55%
3 Healthcare 13.3%
4 Financials 11.1%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$58.6B
$204K 0.01%
1,250
-150
-11% -$24.5K
GTY
602
Getty Realty Corp
GTY
$1.6B
$202K 0.01%
+7,073
New +$202K
RPT
603
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$200K 0.01%
+14,541
New +$200K
SAFE
604
DELISTED
Safehold Inc.
SAFE
$200K 0.01%
+3,608
New +$200K
PCG icon
605
PG&E
PCG
$33.7B
$189K 0.01%
15,810
-1,930
-11% -$23.1K
INN
606
Summit Hotel Properties
INN
$588M
$179K 0.01%
+18,016
New +$179K
AHH
607
Armada Hoffler Properties
AHH
$570M
$171K 0.01%
+11,692
New +$171K
RTL
608
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$171K 0.01%
+21,561
New +$171K
GMRE
609
Global Medical REIT
GMRE
$490M
$170K 0.01%
+10,397
New +$170K
LUMN icon
610
Lumen
LUMN
$4.92B
$147K 0.01%
13,045
+995
+8% +$11.2K
VTRS icon
611
Viatris
VTRS
$12.3B
$141K 0.01%
12,964
-1,560
-11% -$17K
DHC
612
Diversified Healthcare Trust
DHC
$910M
$132K 0.01%
+41,215
New +$132K
NLY icon
613
Annaly Capital Management
NLY
$13.5B
$106K 0.01%
15,124
-1,840
-11% -$12.9K
FSP
614
Franklin Street Properties
FSP
$172M
$104K 0.01%
+17,637
New +$104K
SIRI icon
615
SiriusXM
SIRI
$7.78B
$73K ﹤0.01%
10,955
-1,970
-15% -$13.1K
ACGL icon
616
Arch Capital
ACGL
$34.1B
-4,774
Closed -$212K
AVTR icon
617
Avantor
AVTR
$9.06B
-6,240
Closed -$263K
AVY icon
618
Avery Dennison
AVY
$13.2B
-4,915
Closed -$1.06M
BBWI icon
619
Bath & Body Works
BBWI
$6.26B
-3,140
Closed -$219K
BILL icon
620
BILL Holdings
BILL
$4.75B
-890
Closed -$222K
BURL icon
621
Burlington
BURL
$18.2B
-820
Closed -$239K
CGNX icon
622
Cognex
CGNX
$7.43B
-7,200
Closed -$560K
CRL icon
623
Charles River Laboratories
CRL
$7.94B
-590
Closed -$222K
CVNA icon
624
Carvana
CVNA
$50.6B
-900
Closed -$209K
CZR icon
625
Caesars Entertainment
CZR
$5.38B
-2,490
Closed -$233K