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
101
$4.9M 0.28%
38,267
+1,831
102
$4.85M 0.28%
81,305
+16,360
103
$4.84M 0.28%
16,840
+898
104
$4.79M 0.28%
58,987
+20,416
105
$4.77M 0.28%
19,333
+618
106
$4.67M 0.27%
36,535
+1,880
107
$4.66M 0.27%
26,803
+1,450
108
$4.64M 0.27%
198,973
+41,336
109
$4.61M 0.27%
40,468
+740
110
$4.59M 0.27%
46,500
+1,760
111
$4.57M 0.27%
25,058
+4,922
112
$4.53M 0.26%
38,917
+10,320
113
$4.48M 0.26%
12,239
-1,931
114
$4.47M 0.26%
97,102
+34,091
115
$4.46M 0.26%
46,635
-6,406
116
$4.43M 0.26%
49,791
+16,832
117
$4.42M 0.26%
56,987
-9,792
118
$4.37M 0.25%
47,104
+2,220
119
$4.34M 0.25%
69,896
+2,400
120
$4.32M 0.25%
78,055
+930
121
$4.31M 0.25%
166,217
+58,766
122
$4.27M 0.25%
39,798
+3,940
123
$4.24M 0.25%
31,504
+11,790
124
$4.23M 0.25%
32,347
+320
125
$4.23M 0.25%
16,607
-239