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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0.02% | 3,123 +17 | +0.6% | +$2.23K | |||
| $410K | 0.02% | 4,554 +10 | +0.2% | +$900 | |||
| $409K | 0.02% | 11,276 +971 | +9% | +$35.2K | |||
| $406K | 0.02% | 1,844 -106 | -5% | -$23.3K | |||
| $404K | 0.02% | 32,895 -590 | -2% | -$7.25K | |||
| $403K | 0.02% | 2,899 -255 | -8% | -$35.4K | |||
| $401K | 0.02% | 4,498 -80 | -2% | -$7.14K | |||
| $400K | 0.02% | 836 | – | – | |||
| $391K | 0.02% | 10,454 -188 | -2% | -$7.03K | |||
| $391K | 0.02% | 1,234 -64 | -5% | -$20.3K | |||
| $388K | 0.02% | 5,256 -17 | -0.3% | -$1.25K | |||
| $387K | 0.02% | 36,064 +2,257 | +7% | +$24.2K | |||
| $386K | 0.02% | 889 -17 | -2% | -$7.38K | |||
| $383K | 0.02% | 4,454 -777 | -15% | -$66.9K | |||
| $378K | 0.02% | 3,883 +134 | +4% | +$13.1K | |||
| $375K | 0.02% | +2,001 | New | +$375K | |||
| $375K | 0.02% | 202 | – | – | |||
| $374K | 0.02% | 6,420 | – | – | |||
| $373K | 0.01% | 3,045 -282 | -8% | -$34.5K | |||
| $372K | 0.01% | 11,952 | – | – | |||
| $371K | 0.01% | 7,134 +1,612 | +29% | +$83.9K | |||
| $371K | 0.01% | 2,530 | – | – | |||
| $368K | 0.01% | 8,447 -657 | -7% | -$28.6K | |||
| $366K | 0.01% | 4,314 +250 | +6% | +$21.2K | |||
| $366K | 0.01% | 2,396 -44 | -2% | -$6.72K |
