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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 3,901 -61 | -2% | -$3.27K | |||
| $207K | 0.01% | 3,427 -109 | -3% | -$6.59K | |||
| $206K | 0.01% | 912 -32 | -3% | -$7.21K | |||
| $206K | 0.01% | 2,699 -76 | -3% | -$5.79K | |||
| $205K | 0.01% | 437 -13 | -3% | -$6.11K | |||
| $205K | 0.01% | 3,911 -111 | -3% | -$5.82K | |||
| $205K | 0.01% | 2,544 -93 | -4% | -$7.48K | |||
| $201K | 0.01% | 6,050 +90 | +2% | +$2.99K | |||
| $200K | 0.01% | 1,582 +80 | +5% | +$10.1K | |||
| $165K | 0.01% | 15,593 -566 | -4% | -$5.97K | |||
| $159K | 0.01% | 18,244 | – | – | |||
| $145K | 0.01% | 12,995 +490 | +4% | +$5.47K | |||
| $133K | 0.01% | 12,545 +544 | +5% | +$5.76K | |||
| $126K | 0.01% | 14,480 | – | – | |||
| $103K | ﹤0.01% | 10,191 -290 | -3% | -$2.93K | |||
| $102K | ﹤0.01% | 11,527 | – | – | |||
| $94.4K | ﹤0.01% | 11,486 -402 | -3% | -$3.3K | |||
| $66.6K | ﹤0.01% | 14,710 | – | – | |||
| – | – | -6,357 | Closed | -$240K | |||
| – | – | -11,540 | Closed | -$266K | |||
| – | – | -746 | Closed | -$218K | |||
| – | – | -92,648 | Closed | -$3.52M | |||
| – | – | -761 | Closed | -$250K | |||
| – | – | -7,415 | Closed | -$206K | |||
| – | – | -549 | Closed | -$222K |
