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
151
$3.47M 0.2%
78,596
+13,975
152
$3.45M 0.2%
22,202
+680
153
$3.43M 0.2%
19,648
+4,151
154
$3.43M 0.2%
38,474
-200
155
$3.42M 0.2%
74,406
+3,262
156
$3.3M 0.19%
5,411
+310
157
$3.29M 0.19%
28,915
+4,611
158
$3.28M 0.19%
92,570
+40,586
159
$3.27M 0.19%
13,328
+360
160
$3.24M 0.19%
16,488
-7,029
161
$3.19M 0.19%
93,530
-27,602
162
$3.16M 0.18%
53,334
+18,182
163
$3.1M 0.18%
124,118
+8,592
164
$3.07M 0.18%
25,786
-4,327
165
$3.06M 0.18%
66,737
+25,594
166
$2.97M 0.17%
24,917
+108
167
$2.94M 0.17%
27,210
+1,626
168
$2.92M 0.17%
50,222
-13,071
169
$2.79M 0.16%
182,533
+63,632
170
$2.75M 0.16%
33,055
+96
171
$2.75M 0.16%
1,278
-23
172
$2.73M 0.16%
16,770
+860
173
$2.69M 0.16%
63,054
+24,567
174
$2.68M 0.16%
46,594
+18,223
175
$2.66M 0.15%
27,748
+940