MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
-$662M
(-56%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-87.86%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.12M |
| 2 |
Alibaba
BABA
|
$1.48M |
| 3 |
TAL Education Group
TAL
|
$1.32M |
| 4 |
Sea Limited
SE
|
$868K |
| 5 |
Steris
STE
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Amazon
AMZN
|
$6.91M |
| 4 |
Johnson & Johnson
JNJ
|
$6.55M |
| 5 |
Visa
V
|
$5.77M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.8B
| – | – |
-2,737
| Closed | -$213K |
|
502
Waters Corp
WAT
$17.4B
| – | – |
-1,038
| Closed | -$243K |
|