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
401
$627K 0.04%
6,430
+120
402
$623K 0.04%
7,360
+820
403
$617K 0.04%
9,450
+410
404
$616K 0.04%
23,890
+5,170
405
$612K 0.04%
2,016
+200
406
$612K 0.04%
2,745
+280
407
$611K 0.04%
17,084
-1,650
408
$609K 0.04%
2,072
+149
409
$604K 0.04%
36,424
+13,621
410
$602K 0.03%
4,215
+310
411
$598K 0.03%
22,477
+8,924
412
$598K 0.03%
60,295
+22,103
413
$588K 0.03%
39,619
+13,453
414
$580K 0.03%
8,759
+400
415
$580K 0.03%
10,245
-6,480
416
$579K 0.03%
5,559
+390
417
$573K 0.03%
21,900
+4,000
418
$566K 0.03%
2,596
+108
419
$557K 0.03%
3,763
+280
420
$553K 0.03%
8,270
+650
421
$550K 0.03%
5,704
+350
422
$542K 0.03%
1,993
+210
423
$541K 0.03%
40,766
+1,250
424
$540K 0.03%
17,017
+2,530
425
$540K 0.03%
7,554
+510