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
$474M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$655K
3
+$589K
4
JCI icon
Johnson Controls International
JCI
+$433K
5
PWR icon
Quanta Services
PWR
+$382K

Top Sells

1
+$1.09M
2
+$756K
3
+$664K
4
VLO icon
Valero Energy
VLO
+$649K
5
AAPL icon
Apple
AAPL
+$564K

Sector Composition

1 Financials 15.46%
2 Healthcare 15.16%
3 Technology 12.71%
4 Industrials 9.17%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 2.89%
683,844
-28,140
2
$12.6M 2.67%
124,700
+2,588
3
$9.75M 2.06%
214,705
-4,006
4
$9.73M 2.06%
348,702
-4,778
5
$8.87M 1.87%
236,836
-4,252
6
$8.72M 1.84%
299,917
-6,775
7
$8M 1.69%
59,518
+1,155
8
$7.45M 1.57%
127,461
-2,989
9
$7.29M 1.54%
95,434
+703
10
$6.05M 1.28%
84,481
-3,627
11
$5.96M 1.26%
298,920
+640
12
$5.93M 1.25%
120,723
-1,306
13
$5.92M 1.25%
65,283
-955
14
$5.89M 1.24%
67,575
-12,503
15
$5.7M 1.2%
109,406
-2,056
16
$5.59M 1.18%
138,413
-145
17
$5.25M 1.11%
63,726
+7,157
18
$5.24M 1.11%
244,756
-500
19
$5.09M 1.07%
35,534
+722
20
$5.07M 1.07%
132,482
-17,348
21
$4.77M 1.01%
40,926
-353
22
$4.75M 1%
52,704
-4,494
23
$4.56M 0.96%
87,819
-1,644
24
$4.55M 0.96%
49,377
-4,698
25
$4.27M 0.9%
56,816
+258
1
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