MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$6.55M
3 +$5.57M
4
VICI icon
VICI Properties
VICI
+$5M
5
O icon
Realty Income
O
+$4.88M

Top Sells

1 +$5.87M
2 +$4.05M
3 +$1.92M
4
KR icon
Kroger
KR
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.67M

Sector Composition

1 Real Estate 19.69%
2 Technology 16.74%
3 Healthcare 13.48%
4 Financials 9.7%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.3M 0.42%
42,889
+14,499
52
$7.29M 0.42%
150,170
+69,300
53
$7.18M 0.42%
79,983
-5,782
54
$7.13M 0.41%
21,976
-12,494
55
$7.12M 0.41%
49,107
+16,548
56
$7.12M 0.41%
52,694
+7,116
57
$7.11M 0.41%
21,099
+523
58
$7.04M 0.41%
17,826
+3,887
59
$6.86M 0.4%
108,493
+831
60
$6.75M 0.39%
32,140
+1,674
61
$6.68M 0.39%
170,159
+9,070
62
$6.62M 0.38%
186,026
+67,169
63
$6.59M 0.38%
47,811
+493
64
$6.43M 0.37%
117,093
+41,850
65
$6.33M 0.37%
45,644
+615
66
$6.27M 0.36%
121,877
+42,964
67
$6.25M 0.36%
297,997
-72,759
68
$6.21M 0.36%
64,640
+1,168
69
$6.12M 0.36%
35,051
+12,156
70
$6.02M 0.35%
35,031
+446
71
$6.01M 0.35%
75,001
+4,848
72
$5.87M 0.34%
28,672
-1,344
73
$5.86M 0.34%
24,070
+2,261
74
$5.84M 0.34%
126,984
+1,071
75
$5.83M 0.34%
37,417
-183