MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$773K
3
+$696K
4
TXT icon
Textron
TXT
+$468K
5
HST icon
Host Hotels & Resorts
HST
+$465K

Top Sells

1
+$2.38M
2
+$1.95M
3
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.7M
5
NEE icon
NextEra Energy
NEE
+$1.69M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.94%
3 Technology 12.91%
4 Industrials 8.99%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.61%
68,608
-19,890
52
$2.55M 0.6%
31,668
-3,156
53
$2.53M 0.6%
60,832
-13,190
54
$2.34M 0.55%
42,793
-22,367
55
$2.34M 0.55%
16,917
-100
56
$2.26M 0.53%
132,398
-18,730
57
$2.19M 0.52%
81,574
-5,200
58
$2.17M 0.51%
45,459
-11,026
59
$2.17M 0.51%
1,869
-101
60
$2.15M 0.51%
26,433
-10,042
61
$2.15M 0.51%
52,691
-27,280
62
$2.04M 0.48%
62,392
-10,242
63
$2.03M 0.48%
25,467
+300
64
$2.01M 0.47%
26,406
-8,191
65
$2.01M 0.47%
79,694
-2,950
66
$1.99M 0.47%
33,557
-16,900
67
$1.98M 0.47%
10,723
-5,456
68
$1.89M 0.45%
24,733
-610
69
$1.86M 0.44%
87,064
+20,900
70
$1.8M 0.42%
24,068
+740
71
$1.75M 0.41%
41,005
-600
72
$1.66M 0.39%
10,002
-2,640
73
$1.66M 0.39%
26,150
-15,631
74
$1.59M 0.38%
16,578
-2,478
75
$1.58M 0.37%
6,678
-2,636
1 2
3
4 5