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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.01% | 7,009 -185 | -3% | -$7.48K | |||
| $282K | 0.01% | 908 -13 | -1% | -$4.04K | |||
| $282K | 0.01% | 1,137 -21 | -2% | -$5.21K | |||
| $279K | 0.01% | 3,170 +202 | +7% | +$17.8K | |||
| $278K | 0.01% | 984 -107 | -10% | -$30.2K | |||
| $278K | 0.01% | 4,212 +927 | +28% | +$61.2K | |||
| $278K | 0.01% | 14,231 | – | – | |||
| $275K | 0.01% | 3,432 -97 | -3% | -$7.78K | |||
| $274K | 0.01% | 4,582 +309 | +7% | +$18.5K | |||
| $274K | 0.01% | 850 -16 | -2% | -$5.16K | |||
| $274K | 0.01% | 1,560 +40 | +3% | +$7.02K | |||
| $271K | 0.01% | 2,593 +10 | +0.4% | +$1.05K | |||
| $269K | 0.01% | 1,154 | – | – | |||
| $266K | 0.01% | 1,599 -29 | -2% | -$4.83K | |||
| $264K | 0.01% | 2,110 | – | – | |||
| $264K | 0.01% | 470 +18 | +4% | +$10.1K | |||
| $260K | 0.01% | 1,994 -168 | -8% | -$21.9K | |||
| $258K | 0.01% | 1,416 -52 | -4% | -$9.49K | |||
| $257K | 0.01% | 6,753 +166 | +3% | +$6.32K | |||
| $256K | 0.01% | 3,404 +486 | +17% | +$36.5K | |||
| $256K | 0.01% | 525 -19 | -3% | -$9.25K | |||
| $254K | 0.01% | 1,950 -110 | -5% | -$14.4K | |||
| $254K | 0.01% | +7,137 | New | +$254K | |||
| $253K | 0.01% | 2,396 -68 | -3% | -$7.18K | |||
| $250K | 0.01% | 5,774 | – | – |
