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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,575 | Closed | -$211K | |||
| – | – | -1,807 | Closed | -$241K | |||
| – | – | -6,478 | Closed | -$218K | |||
| – | – | -8,803 | Closed | -$309K | |||
| – | – | -6,472 | Closed | -$968K | |||
| – | – | -3,327 | Closed | -$228K | |||
| – | – | -856 | Closed | -$200K | |||
| – | – | -748 | Closed | -$308K | |||
| – | – | -864 | Closed | -$239K | |||
| – | – | -827 | Closed | -$204K | |||
| – | – | -4,215 | Closed | -$208K | |||
| – | – | -2,780 | Closed | -$230K | |||
| – | – | -7,385 | Closed | -$201K | |||
| – | – | -1,200 | Closed | -$227K | |||
| – | – | -2,141 | Closed | -$205K | |||
| – | – | -1,070 | Closed | -$224K | |||
| – | – | -6,673 | Closed | -$354K | |||
| – | – | -650 | Closed | -$232K | |||
| – | – | -626 | Closed | -$208K | |||
| – | – | -664 | Closed | -$224K | |||
| – | – | -9,935 | Closed | -$244K | |||
| – | – | -1,514 | Closed | -$206K | |||
| – | – | -13,498 | Closed | -$2.82M | |||
| – | – | -3,982 | Closed | -$207K | |||
| – | – | -1,215 | Closed | -$203K |
