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
$414M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$1.54M
3 +$1.54M
4
BABA icon
Alibaba
BABA
+$1.26M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$903K

Top Sells

1 +$3.83M
2 +$867K
3 +$727K
4
DIS icon
Walt Disney
DIS
+$647K
5
WEC icon
WEC Energy
WEC
+$593K

Sector Composition

1 Healthcare 16.67%
2 Financials 14.34%
3 Technology 13.33%
4 Industrials 8.5%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16M 3.87%
515,140
-7,968
2
$8.4M 2.03%
154,430
-9,120
3
$8.21M 1.98%
96,590
-1,030
4
$7.75M 1.87%
190,604
+900
5
$7.4M 1.79%
224,150
-769
6
$6.96M 1.68%
252,431
+702
7
$6.53M 1.58%
208,400
+28,800
8
$6.5M 1.57%
61,942
-6,172
9
$6.36M 1.54%
130,772
-2,360
10
$6.05M 1.46%
53,248
-1,050
11
$5.12M 1.24%
84,544
-4,865
12
$4.86M 1.17%
40,850
-3,251
13
$4.53M 1.09%
38,261
+205
14
$4.5M 1.09%
87,413
-530
15
$4.41M 1.07%
169,516
+16,200
16
$4.38M 1.06%
66,960
+20
17
$4.13M 1%
38,081
-2,463
18
$4.07M 0.98%
41,479
-3,393
19
$4.05M 0.98%
92,649
+2,020
20
$3.97M 0.96%
48,320
-4,190
21
$3.96M 0.96%
91,822
+7,775
22
$3.91M 0.95%
40,926
+162
23
$3.91M 0.94%
33,895
+15
24
$3.78M 0.91%
51,201
-4,298
25
$3.74M 0.9%
47,900
+380