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
126
$4.22M 0.25%
23,609
+290
127
$4.17M 0.24%
52,372
+1,432
128
$4.13M 0.24%
84,870
+30,837
129
$4.11M 0.24%
34,642
-6,429
130
$4.09M 0.24%
58,594
+1,810
131
$4.04M 0.23%
56,651
+640
132
$4.03M 0.23%
16,661
-513
133
$3.92M 0.23%
18,214
+220
134
$3.92M 0.23%
31,595
+490
135
$3.87M 0.22%
124,413
+13,070
136
$3.86M 0.22%
39,647
+5,053
137
$3.83M 0.22%
28,837
+837
138
$3.81M 0.22%
54,071
+18,988
139
$3.8M 0.22%
53,695
+1,080
140
$3.76M 0.22%
7,836
-325
141
$3.75M 0.22%
6,340
-1,780
142
$3.74M 0.22%
8,698
+545
143
$3.7M 0.21%
47,483
+1,380
144
$3.65M 0.21%
184,598
+65,017
145
$3.65M 0.21%
17,405
+308
146
$3.62M 0.21%
76,393
-37,930
147
$3.6M 0.21%
47,144
-350
148
$3.58M 0.21%
35,522
+1,420
149
$3.57M 0.21%
62,556
-3,908
150
$3.53M 0.2%
225,011
+74,581