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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.01% | 8,022 +762 | +11% | +$30.5K | |||
| $321K | 0.01% | 3,937 -163 | -4% | -$13.3K | |||
| $315K | 0.01% | 904 -69 | -7% | -$24.1K | |||
| $315K | 0.01% | 6,979 | – | – | |||
| $311K | 0.01% | 1,578 -29 | -2% | -$5.71K | |||
| $310K | 0.01% | 1,843 -211 | -10% | -$35.5K | |||
| $308K | 0.01% | 3,971 -70,150 | -95% | -$5.45M | |||
| $307K | 0.01% | 833 | – | – | |||
| $307K | 0.01% | 2,509 | – | – | |||
| $307K | 0.01% | 2,279 -42 | -2% | -$5.65K | |||
| $305K | 0.01% | 1,345 | – | – | |||
| $304K | 0.01% | 9,201 -262 | -3% | -$8.67K | |||
| $302K | 0.01% | 2,809 -31 | -1% | -$3.34K | |||
| $300K | 0.01% | 654 -77 | -11% | -$35.4K | |||
| $298K | 0.01% | 3,322 -61 | -2% | -$5.48K | |||
| $297K | 0.01% | 898 -39 | -4% | -$12.9K | |||
| $296K | 0.01% | 2,163 +203 | +10% | +$27.8K | |||
| $294K | 0.01% | 3,743 -59 | -2% | -$4.64K | |||
| $293K | 0.01% | 4,190 | – | – | |||
| $289K | 0.01% | 9,886 | – | – | |||
| $286K | 0.01% | 900 -26 | -3% | -$8.25K | |||
| $285K | 0.01% | 3,864 -50 | -1% | -$3.69K | |||
| $285K | 0.01% | 4,678 -106 | -2% | -$6.45K | |||
| $284K | 0.01% | 20,004 -96,230 | -83% | -$1.37M | |||
| $284K | 0.01% | 8,286 +478 | +6% | +$16.4K |
