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
$415M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$691K
2 +$552K
3 +$478K
4
KMI icon
Kinder Morgan
KMI
+$437K
5
SO icon
Southern Company
SO
+$415K

Top Sells

1 +$1.03M
2 +$953K
3 +$702K
4
C icon
Citigroup
C
+$648K
5
JPM icon
JPMorgan Chase
JPM
+$603K

Sector Composition

1 Healthcare 15.96%
2 Financials 15.13%
3 Technology 12.99%
4 Industrials 8.8%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.4M 3.48%
523,108
-37,480
2
$9.03M 2.17%
97,620
-6,332
3
$8.97M 2.16%
163,550
-5,395
4
$8.81M 2.12%
189,704
-4,890
5
$6.65M 1.6%
251,729
-26,573
6
$6.65M 1.6%
224,919
-11,357
7
$6.42M 1.55%
68,114
-3,104
8
$6.23M 1.5%
133,132
-8,349
9
$5.7M 1.37%
54,298
-1,311
10
$5.59M 1.35%
89,409
-9,643
11
$5.37M 1.29%
179,600
+23,100
12
$5.34M 1.29%
44,101
-2,979
13
$4.83M 1.16%
40,544
-3,029
14
$4.76M 1.15%
87,943
-11,982
15
$4.42M 1.06%
47,520
-290
16
$4.39M 1.06%
66,940
-3,468
17
$4.23M 1.02%
44,872
-2,308
18
$4.15M 1%
114,255
-2,456
19
$4.1M 0.99%
52,510
-2,231
20
$4.07M 0.98%
153,316
+524
21
$4.07M 0.98%
90,629
-6,267
22
$4.05M 0.98%
22,258
-2,980
23
$4.02M 0.97%
55,499
-2,121
24
$3.85M 0.93%
40,764
-695
25
$3.85M 0.93%
38,056
-2,081