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
PK icon
601
Park Hotels & Resorts
PK
$2.35B
-59,820
Closed -$737K
PKST
602
Peakstone Realty Trust
PKST
$468M
-10,053
Closed -$167K
PLYM
603
Plymouth Industrial REIT
PLYM
$980M
-12,052
Closed -$252K
REXR icon
604
Rexford Industrial Realty
REXR
$9.8B
-57,672
Closed -$2.85M
RHP icon
605
Ryman Hospitality Properties
RHP
$6.22B
-16,096
Closed -$1.34M
RLJ icon
606
RLJ Lodging Trust
RLJ
$1.16B
-43,512
Closed -$426K
SAFE
607
Safehold
SAFE
$1.18B
-12,164
Closed -$217K
SBRA icon
608
Sabra Healthcare REIT
SBRA
$4.58B
-64,492
Closed -$899K
SE icon
609
Sea Limited
SE
$110B
-8,662
Closed -$381K
SHO icon
610
Sunstone Hotel Investors
SHO
$1.8B
-58,480
Closed -$547K
SITC icon
611
SITE Centers
SITC
$644M
-52,968
Closed -$653K
SKT icon
612
Tanger
SKT
$3.87B
-28,435
Closed -$643K
SLG icon
613
SL Green Realty
SLG
$4.04B
-18,006
Closed -$672K
STAG icon
614
STAG Industrial
STAG
$6.88B
-50,433
Closed -$1.74M
SVC
615
Service Properties Trust
SVC
$451M
-46,488
Closed -$357K
TRNO icon
616
Terreno Realty
TRNO
$5.97B
-22,782
Closed -$1.29M
UE icon
617
Urban Edge Properties
UE
$2.6B
-32,085
Closed -$490K
UMH
618
UMH Properties
UMH
$1.33B
-15,442
Closed -$216K
VNO icon
619
Vornado Realty Trust
VNO
$7.3B
-49,644
Closed -$1.13M
VRE
620
Veris Residential
VRE
$1.47B
-22,207
Closed -$366K
WSR
621
Whitestone REIT
WSR
$671M
-13,651
Closed -$131K
XHR
622
Xenia Hotels & Resorts
XHR
$1.35B
-30,534
Closed -$360K
ROIC
623
DELISTED
Retail Opportunity Investments Corp.
ROIC
-34,553
Closed -$428K
AIRC
624
DELISTED
Apartment Income REIT Corp.
AIRC
-41,789
Closed -$1.28M
SRC
625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-39,573
Closed -$1.33M