MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-12.55%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.72B
AUM Growth
+$1.72B
(-5.8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
643
New
28
Increased
486
Reduced
102
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$22.9M |
| 2 |
Prologis
PLD
|
$9.28M |
| 3 |
Equinix
EQIX
|
$6.55M |
| 4 |
Public Storage
PSA
|
$5.57M |
| 5 |
VICI Properties
VICI
|
$5M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$5.87M |
| 2 |
Eli Lilly
LLY
|
$4.05M |
| 3 |
iShares MBS ETF
MBB
|
$1.92M |
| 4 |
Kroger
KR
|
$1.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.67M |
Sector Composition
| 1 | Real Estate | 19.69% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$10.6B
| $204K | 0.01% |
4,325
+221
| +5% | +$10.4K |
|
602
Ingersoll Rand
IR
$31B
| $203K | 0.01% |
4,815
+510
| +12% | +$21.5K |
|
603
Fox Class B
FOX
$24.8B
| $202K | 0.01% |
6,809
+190
| +3% | +$5.64K |
|
|
GOOD
604
Gladstone Commercial Corp
GOOD
$620M
| $202K | 0.01% |
+10,738
| New | +$202K |
|
|
LAND
605
Gladstone Land Corp
LAND
$323M
| $200K | 0.01% |
+9,037
| New | +$200K |
|
|
GMRE
606
Global Medical REIT
GMRE
$490M
| $190K | 0.01% |
16,959
+6,562
| +63% | +$73.5K |
|
|
PLYM
607
Plymouth Industrial REIT
PLYM
$970M
| $185K | 0.01% |
+10,564
| New | +$185K |
|
608
PG&E
PCG
$33.7B
| $184K | 0.01% |
18,470
+2,660
| +17% | +$26.5K |
|
|
FPI
609
Farmland Partners
FPI
$471M
| $177K | 0.01% |
+12,840
| New | +$177K |
|
|
ONL
610
Orion Office REIT
ONL
$168M
| $177K | 0.01% |
+16,120
| New | +$177K |
|
611
Snap
SNAP
$12.4B
| $176K | 0.01% |
13,440
+930
| +7% | +$12.2K |
|
612
Palantir
PLTR
$373B
| $174K | 0.01% |
19,140
+2,140
| +13% | +$19.5K |
|
|
CIO
613
City Office REIT
CIO
$280M
| $157K | 0.01% |
+12,098
| New | +$157K |
|
614
Viatris
VTRS
$12.3B
| $151K | 0.01% |
14,464
+1,500
| +12% | +$15.7K |
|
615
Lumen
LUMN
$4.92B
| $145K | 0.01% |
13,265
+220
| +2% | +$2.41K |
|
|
CLDT
616
Chatham Lodging
CLDT
$369M
| $142K | 0.01% |
+13,542
| New | +$142K |
|
|
WSR
617
Whitestone REIT
WSR
$658M
| $140K | 0.01% |
+13,026
| New | +$140K |
|
|
DHC
618
Diversified Healthcare Trust
DHC
$910M
| $122K | 0.01% |
67,222
+26,007
| +63% | +$47.2K |
|
|
FSP
619
Franklin Street Properties
FSP
$172M
| $115K | 0.01% |
27,688
+10,051
| +57% | +$41.7K |
|
|
BHR
620
Braemar Hotels & Resorts
BHR
$188M
| $82K | ﹤0.01% |
+19,193
| New | +$82K |
|
621
AES
AES
$9.55B
| – | – |
-14,298
| Closed | -$368K |
|
622
American Financial Group
AFG
$11.4B
| – | – |
-2,008
| Closed | -$292K |
|
623
A.O. Smith
AOS
$9.86B
| – | – |
-3,645
| Closed | -$233K |
|
624
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-1,712
| Closed | -$964K |
|
625
DigitalBridge
DBRG
$2.05B
| – | – |
-85,114
| Closed | -$613K |
|