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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0.02% | 4,050 | – | – | |||
| $456K | 0.02% | 2,941 -148 | -5% | -$22.9K | |||
| $453K | 0.02% | 2,630 | – | – | |||
| $451K | 0.02% | 4,610 -15,482 | -77% | -$1.52M | |||
| $451K | 0.02% | 8,245 | – | – | |||
| $446K | 0.02% | 2,698 | – | – | |||
| $446K | 0.02% | 6,090 -13,513 | -69% | -$989K | |||
| $444K | 0.02% | 2,650 | – | – | |||
| $443K | 0.02% | 4,419 -81 | -2% | -$8.12K | |||
| $436K | 0.02% | 21,488 +779 | +4% | +$15.8K | |||
| $436K | 0.02% | 10,177 -6 | -0.1% | -$257 | |||
| $435K | 0.02% | 2,468 -320 | -11% | -$56.4K | |||
| $434K | 0.02% | 232 | – | – | |||
| $432K | 0.02% | 3,312 -23 | -0.7% | -$3K | |||
| $432K | 0.02% | 756 | – | – | |||
| $430K | 0.02% | 2,485 -25 | -1% | -$4.33K | |||
| $429K | 0.02% | 11,882 +350 | +3% | +$12.6K | |||
| $426K | 0.02% | 3,708 +121 | +3% | +$13.9K | |||
| $420K | 0.02% | 5,627 | – | – | |||
| $419K | 0.02% | 25,865 -294 | -1% | -$4.77K | |||
| $419K | 0.02% | 3,369 -660 | -16% | -$82.1K | |||
| $416K | 0.02% | 5,533 | – | – | |||
| $412K | 0.02% | 6,382 +280 | +5% | +$18.1K | |||
| $412K | 0.02% | 15,440 | – | – | |||
| $411K | 0.02% | 6,019 +187 | +3% | +$12.8K |
