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
$896M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.39M
3 +$1.37M
4
ALL icon
Allstate
ALL
+$1.28M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.26M

Top Sells

1 +$1.91M
2 +$1.33M
3 +$1.18M
4
FFIV icon
F5
FFIV
+$997K
5
HSY icon
Hershey
HSY
+$907K

Sector Composition

1 Financials 15.23%
2 Healthcare 14.87%
3 Technology 13.77%
4 Consumer Staples 10.09%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.4M 2.39%
738,180
+20,364
2
$19.5M 2.18%
314,099
+10,902
3
$16.8M 1.87%
185,577
+5,974
4
$14M 1.56%
352,560
+35,000
5
$12.9M 1.44%
241,276
+836
6
$12.4M 1.39%
143,746
+6,527
7
$11.9M 1.33%
385,339
+4,625
8
$11.7M 1.31%
101,859
+8,139
9
$11.1M 1.24%
96,232
+3,730
10
$11M 1.23%
68,888
-2,166
11
$11M 1.23%
293,060
+12,740
12
$10.9M 1.22%
339,111
+18,629
13
$10.5M 1.18%
69,607
+1,959
14
$10.5M 1.17%
100,299
+2,837
15
$10.5M 1.17%
189,724
-2,788
16
$10.3M 1.15%
131,471
+10,291
17
$9.23M 1.03%
68,836
+2,001
18
$8.5M 0.95%
142,952
+7,457
19
$7.94M 0.89%
265,932
+7,060
20
$7.69M 0.86%
73,801
+2,886
21
$7.67M 0.86%
91,251
-1,290
22
$7.5M 0.84%
46,022
+720
23
$7.5M 0.84%
81,960
+1,447
24
$7.41M 0.83%
63,224
+1,263
25
$6.82M 0.76%
132,794
+2,293