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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.01% | 1,934 -55 | -3% | -$7.1K | |||
| $248K | 0.01% | 3,774 +272 | +8% | +$17.9K | |||
| $247K | 0.01% | 3,991 | – | – | |||
| $246K | 0.01% | 672 -40 | -6% | -$14.7K | |||
| $246K | 0.01% | 6,670 -349 | -5% | -$12.9K | |||
| $246K | 0.01% | 6,080 +263 | +5% | +$10.6K | |||
| $245K | 0.01% | 7,160 | – | – | |||
| $244K | 0.01% | 12,579 -358 | -3% | -$6.95K | |||
| $244K | 0.01% | 911 -26 | -3% | -$6.95K | |||
| $244K | 0.01% | +1,722 | New | +$244K | |||
| $242K | 0.01% | 2,391 -85 | -3% | -$8.61K | |||
| $242K | 0.01% | 2,931 +78 | +3% | +$6.44K | |||
| $241K | 0.01% | 3,713 -59 | -2% | -$3.83K | |||
| $241K | 0.01% | 749 -13 | -2% | -$4.18K | |||
| $239K | 0.01% | +2,273 | New | +$239K | |||
| $237K | 0.01% | 2,087 -75 | -3% | -$8.53K | |||
| $237K | 0.01% | 1,202 -34 | -3% | -$6.7K | |||
| $235K | 0.01% | 2,788 | – | – | |||
| $235K | 0.01% | 3,496 +200 | +6% | +$13.4K | |||
| $234K | 0.01% | 2,428 +38 | +2% | +$3.67K | |||
| $231K | 0.01% | +1,012 | New | +$231K | |||
| $229K | 0.01% | 1,836 -107 | -6% | -$13.4K | |||
| $229K | 0.01% | 5,366 -175 | -3% | -$7.47K | |||
| $229K | 0.01% | 2,429 -69 | -3% | -$6.5K | |||
| $229K | 0.01% | 5,726 -163 | -3% | -$6.51K |
