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 (-6%)
Cap. Flow
-$66.8M
Cap. Flow % of AUM
-2.69%
Top 10 Holdings %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
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $527K | 0.02% | 2,545 -135 | -5% | -$28K | |||
| $516K | 0.02% | 11,667 -296 | -2% | -$13.1K | |||
| $512K | 0.02% | 1,219 +74 | +6% | +$31.1K | |||
| $512K | 0.02% | 930 -108 | -10% | -$59.4K | |||
| $508K | 0.02% | 6,409 +261 | +4% | +$20.7K | |||
| $505K | 0.02% | 10,229 +510 | +5% | +$25.2K | |||
| $503K | 0.02% | 1,385 | – | – | |||
| $502K | 0.02% | 5,741 +3,621 | +171% | +$317K | |||
| $501K | 0.02% | 5,495 -1,299 | -19% | -$118K | |||
| $501K | 0.02% | 1,769 -24 | -1% | -$6.79K | |||
| $491K | 0.02% | 2,120 | – | – | |||
| $488K | 0.02% | 8,987 | – | – | |||
| $488K | 0.02% | 6,100 -410 | -6% | -$32.8K | |||
| $487K | 0.02% | 7,000 | – | – | |||
| $481K | 0.02% | 1,805 +44 | +3% | +$11.7K | |||
| $475K | 0.02% | 2,961 +257 | +10% | +$41.2K | |||
| $471K | 0.02% | 5,081 -91 | -2% | -$8.44K | |||
| $469K | 0.02% | 1,935 +234 | +14% | +$56.7K | |||
| $465K | 0.02% | 3,419 +1,109 | +48% | +$151K | |||
| $465K | 0.02% | 1,909 -24 | -1% | -$5.85K | |||
| $464K | 0.02% | 8,681 +72 | +0.8% | +$3.85K | |||
| $460K | 0.02% | 3,115 +209 | +7% | +$30.9K | |||
| $460K | 0.02% | 2,582 | – | – | |||
| $459K | 0.02% | 3,215 -38 | -1% | -$5.43K | |||
| $458K | 0.02% | 2,160 | – | – |
