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
76
$5.82M 0.34%
36,526
+13,767
77
$5.82M 0.34%
155,488
+3,980
78
$5.81M 0.34%
18,405
-140
79
$5.74M 0.33%
40,697
+6,303
80
$5.71M 0.33%
20,271
-1,851
81
$5.68M 0.33%
91,835
-19,365
82
$5.51M 0.32%
53,959
-4,315
83
$5.49M 0.32%
158,854
+18,053
84
$5.49M 0.32%
40,777
+2,225
85
$5.45M 0.32%
57,713
-14,453
86
$5.4M 0.31%
35,321
-791
87
$5.39M 0.31%
49,097
-243
88
$5.36M 0.31%
37,939
+7,007
89
$5.18M 0.3%
28,392
+2,470
90
$5.17M 0.3%
136,356
+22,724
91
$5.15M 0.3%
11,342
+181
92
$5.14M 0.3%
40,773
-239
93
$5.13M 0.3%
33,381
-3,574
94
$5.13M 0.3%
21,334
+2,999
95
$5.1M 0.3%
50,278
+2,633
96
$5.09M 0.3%
60,100
+4,649
97
$5.03M 0.29%
2,873
+52
98
$5.01M 0.29%
59,297
+1,020
99
$5M 0.29%
95,672
-12,907
100
$4.98M 0.29%
105,154
-1,532