MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.48B
This Quarter Return
-0.97%
1 Year Return
+12.56%
3 Year Return
+36.27%
5 Year Return
+157.22%
10 Year Return
+305.19%
AUM
$2.48B
AUM Growth
-$147M
Cap. Flow
-$66.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
171
Reduced
394
Closed
51

Top Buys

1
$19.4M
2
$13.8M
3
$11.6M
4
$10.7M
5
$10.1M

Top Sells

1
$16M
2
$7.47M
3
$7.06M
4
$6.7M
5
$6.7M

Sector Composition

1Technology22.83%
2Financials12.17%
3Healthcare11.24%
4Industrials10.19%
5Consumer Staples9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$110M4.43% 495,413
-20,917
-4%
-$4.65M
$99M3.99% 263,665
-9,190
-3%
-$3.45M
$95.1M3.83% 877,762
-40,892
-4%
-$4.43M
$61.3M2.47% 322,162
-7,200
-2%
-$1.37M
$46.2M1.86% 299,044
-24,889
-8%
-$3.85M
$43.9M1.77% 76,129
-3,961
-5%
-$2.28M
$38.4M1.55% 183,352
-31,981
-15%
-$6.7M
$31.4M1.27% 184,489
-3,946
-2%
-$672K
$30.8M1.24% 87,836
-2,548
-3%
-$893K
$30.2M1.22% 254,319
-16,773
-6%
-$1.99M
$29.9M1.2% 658,069
+427,963
+186%
+$19.4M
$29.4M1.19% 119,974
-4,283
-3%
-$1.05M
$25.5M1.03% 290,246
-58,097
-17%
-$5.1M
$24.4M0.98% 183,715
+1,800
+1%
+$239K
$22.9M0.92% 138,368
+3,805
+3%
+$631K
$22.8M0.92% 317,679
-24,363
-7%
-$1.74M
$22.6M0.91% 135,339
-3,136
-2%
-$525K
$22.6M0.91% 135,153
-3,166
-2%
-$530K
$22.3M0.9% 86,019
+334
+0.4%
+$86.6K
$21.8M0.88% 145,411
+10,611
+8%
+$1.59M
$21.4M0.86% 25,878
-521
-2%
-$430K
$20.4M0.82% 55,768
-9,660
-15%
-$3.54M
$19.9M0.8% 343,564
+28,545
+9%
+$1.66M
$17.9M0.72% 252,518
-80,100
-24%
-$5.68M
$16.3M0.66% 30,565
-1,376
-4%
-$733K
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