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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,066 | Closed | -$213K | |||
| – | – | -116,302 | Closed | -$6.7M | |||
| – | – | -2,054 | Closed | -$203K | |||
| – | – | -1,883 | Closed | -$215K | |||
| – | – | -290,710 | Closed | -$7.47M | |||
| – | – | -1,616 | Closed | -$251K | |||
| – | – | -20,431 | Closed | -$1.32M | |||
| – | – | -3,211 | Closed | -$216K | |||
| – | – | -1,848 | Closed | -$217K | |||
| – | – | -2,347 | Closed | -$285K | |||
| – | – | -1,635 | Closed | -$232K | |||
| – | – | -6,582 | Closed | -$262K | |||
| – | – | -2,642 | Closed | -$202K | |||
| – | – | -2,684 | Closed | -$224K | |||
| – | – | -713 | Closed | -$203K | |||
| – | – | -1,736 | Closed | -$201K | |||
| – | – | -1,623 | Closed | -$202K | |||
| – | – | -1,381 | Closed | -$345K | |||
| – | – | -26,411 | Closed | -$135K |
