3455.T
3455.T
JP3047910009
HEALTHCARE & MEDICAL INV CORP
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Company Profile

Healthcare & Medical Investment Corporation was established under the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951, as amended; hereinafter, the Investment Trust Act) with Healthcare Asset Management Co., Ltd. (hereinafter, the Asset Management Company or HAM) as the organizer on December 9, 2014. HCM was listed on the Real Estate Investment Trust Securities Market of Tokyo Stock Exchange, Inc. (hereinafter, the Tokyo Stock Exchange) on March 19, 2015 (securities code: 3455). The total number of investment units issued and outstanding as of the end of the fiscal period ended July 2025 (February 1, 2025, to July 31, 2025) (hereinafter, the 21st fiscal period or the current fiscal period) stands at 359,500 units. Healthcare & Medical Investment Corporation was established on 9th December, 2014 and incorporated in Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-55.3%
Sharpe Ratio (5Y)
-0.71
Beta Factor
0.19
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.3% in the extended horizon.
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