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 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
$16M0.65% 30,598
-5,517
-15%
-$2.89M
$15.8M0.64% 822,244
+328,800
+67%
+$6.33M
$15.2M0.61% 97,246
-1,510
-2%
-$236K
$15M0.6% 452,372
-22,137
-5%
-$732K
$14.4M0.58% 232,239
+8,504
+4%
+$528K
$14.3M0.57% 1,471,082
+1,423,653
+3,002%
+$13.8M
$14.1M0.57% 3,065
-394
-11%
-$1.82M
$14M0.56% 27,502
-2,543
-8%
-$1.29M
$13.6M0.55% 122,671
+104,456
+573%
+$11.6M
$13.2M0.53% 13,939
-534
-4%
-$505K
$13M0.52% 144,897
-25,757
-15%
-$2.31M
$12.7M0.51% 80,293
+673
+0.9%
+$107K
$12.5M0.5% 46,454
-1,408
-3%
-$379K
$12.5M0.5% 69,418
-29,997
-30%
-$5.39M
$12.3M0.5% 86,655
-15,630
-15%
-$2.22M
$12.3M0.49% 50,606
-7,413
-13%
-$1.8M
$12M0.48% 101,300
+13,799
+16%
+$1.63M
$11.5M0.46% 194,702
+3,593
+2%
+$212K
$11.4M0.46% 45,052
-6,895
-13%
-$1.75M
$11.3M0.45% 285,309
+271,214
+1,924%
+$10.7M
$11M0.44% 71,801
-13,777
-16%
-$2.12M
$11M0.44% 23,558
+4,839
+26%
+$2.25M
$10.8M0.44% 11,619
-596
-5%
-$556K
$10.8M0.44% 84,242
-4,080
-5%
-$523K
$10.6M0.43% 250,097
+47,263
+23%
+$2M