MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$6.55M
3 +$5.57M
4
VICI icon
VICI Properties
VICI
+$5M
5
O icon
Realty Income
O
+$4.88M

Top Sells

1 +$5.87M
2 +$4.05M
3 +$1.92M
4
KR icon
Kroger
KR
+$1.8M
5
NEE icon
NextEra Energy
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 Change
in Stake
Capital Flow
251
$1.56M 0.09%
3,229
+355
252
$1.56M 0.09%
12,710
+320
253
$1.55M 0.09%
3,304
+911
254
$1.54M 0.09%
35,560
-6,014
255
$1.54M 0.09%
20,263
+240
256
$1.54M 0.09%
12,125
+260
257
$1.52M 0.09%
23,710
+710
258
$1.52M 0.09%
53,159
+18,593
259
$1.52M 0.09%
33,169
+6,890
260
$1.5M 0.09%
20,832
+8,491
261
$1.49M 0.09%
18,164
+1,170
262
$1.49M 0.09%
16,289
+32
263
$1.49M 0.09%
21,999
+790
264
$1.48M 0.09%
12,160
-2,084
265
$1.45M 0.08%
26,030
+2,870
266
$1.44M 0.08%
4,510
+130
267
$1.43M 0.08%
15,563
-2,620
268
$1.43M 0.08%
37,749
+15,272
269
$1.39M 0.08%
32,590
+1,700
270
$1.35M 0.08%
3,475
+60
271
$1.34M 0.08%
21,232
+7,555
272
$1.33M 0.08%
22,417
+2,802
273
$1.33M 0.08%
29,275
+1,652
274
$1.31M 0.08%
20,830
+12,670
275
$1.31M 0.08%
2,050
+50