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
Cap. Flow
-$66.8M
Cap. Flow %
-2.69%
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

1Technology22.83%
2Financials12.17%
3Healthcare11.24%
4Industrials10.19%
5Consumer Staples9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.49M0.22%
+69,732
 New
+$5.49M
$5.4M0.22% 54,741
-1,404
-3%
-$139K
$5.24M0.21% 7,785
-389
-5%
-$262K
$5.11M0.21% 42,483
+17,762
+72%
+$2.14M
$5.01M0.2% 59,940
+15,083
+34%
+$1.26M
$4.96M0.2% 18,901
-896
-5%
-$235K
$4.91M0.2% 46,800
-847
-2%
-$89K
$4.91M0.2% 193,839
-216
-0.1%
-$5.47K
$4.89M0.2% 2,509
-93
-4%
-$181K
$4.89M0.2% 100,842
+21,303
+27%
+$1.03M
$4.87M0.2% 20,892
-871
-4%
-$203K
$4.87M0.2% 107,982
-5,135
-5%
-$231K
$4.86M0.2% 18,111
+59
+0.3%
+$15.8K
$4.8M0.19% 130,104
-2,545
-2%
-$93.9K
$4.72M0.19%
+32,831
 New
+$4.72M
$4.72M0.19% 33,763
-622
-2%
-$87K
$4.71M0.19% 99,497
-22,638
-19%
-$1.07M
$4.7M0.19% 22,178
-354
-2%
-$75K
$4.63M0.19% 64,529
-48,997
-43%
-$3.52M
$4.63M0.19% 73,052
-3,474
-5%
-$220K
$4.36M0.18% 8,524
-325
-4%
-$166K
$4.35M0.18% 59,819
+1,496
+3%
+$109K
$4.35M0.18% 26,610
+24,992
+1,545%
+$4.09M
$4.29M0.17% 25,818
-1,293
-5%
-$215K
$4.26M0.17% 15,047
-899
-6%
-$254K
1 4567828