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
201
$2.17M 0.13%
17,577
+748
202
$2.16M 0.13%
9,486
+6,586
203
$2.15M 0.12%
24,390
+9,176
204
$2.13M 0.12%
22,246
+8,470
205
$2.13M 0.12%
49,489
+18,650
206
$2.11M 0.12%
18,245
-89
207
$2.08M 0.12%
43,830
+6,960
208
$2.05M 0.12%
17,960
+3,820
209
$2.05M 0.12%
12,999
+540
210
$1.98M 0.12%
41,170
+5,368
211
$1.94M 0.11%
11,580
+80
212
$1.94M 0.11%
10,760
+140
213
$1.93M 0.11%
155,379
+98,640
214
$1.93M 0.11%
25,370
+1,380
215
$1.93M 0.11%
4,996
-688
216
$1.91M 0.11%
20,436
+48
217
$1.91M 0.11%
33,620
+471
218
$1.91M 0.11%
24,924
+4,615
219
$1.9M 0.11%
28,324
+2,216
220
$1.9M 0.11%
24,258
+280
221
$1.89M 0.11%
11,173
-48
222
$1.87M 0.11%
20,545
+1,820
223
$1.87M 0.11%
66,291
+24,164
224
$1.87M 0.11%
71,666
+28,536
225
$1.86M 0.11%
24,788
+7,098