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
26
$12M 0.69%
43,046
+444
27
$11.9M 0.69%
144,510
+53,664
28
$11.5M 0.67%
126,236
+2,665
29
$11.3M 0.66%
86,949
+31,142
30
$11.1M 0.64%
113,675
-19,733
31
$11M 0.64%
722,410
+16,100
32
$10.9M 0.63%
100,000
+5,880
33
$10.3M 0.6%
91,269
+1,325
34
$10.2M 0.59%
45,458
+1,186
35
$10M 0.58%
69,052
-6,785
36
$9.57M 0.56%
17,607
+295
37
$9.5M 0.55%
87,465
-1,036
38
$9.48M 0.55%
99,870
+32,764
39
$9.41M 0.55%
58,353
+1,063
40
$9.3M 0.54%
43,599
-3,081
41
$9.15M 0.53%
214,594
+27,030
42
$9.07M 0.53%
95,396
-5,430
43
$8.79M 0.51%
32,180
+1,606
44
$8.72M 0.51%
292,646
+167,683
45
$8.3M 0.48%
42,719
+14,958
46
$8.19M 0.48%
106,329
+25,150
47
$8.14M 0.47%
112,779
+39,940
48
$7.76M 0.45%
46,063
+12,545
49
$7.72M 0.45%
29,538
+7,116
50
$7.54M 0.44%
68,318
+276