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
$1.19B
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$2.55M
3 +$2.2M
4
YUM icon
Yum! Brands
YUM
+$1.65M
5
LNG icon
Cheniere Energy
LNG
+$1.56M

Top Sells

1 +$3.21M
2 +$2.73M
3 +$2.55M
4
UNH icon
UnitedHealth
UNH
+$2.19M
5
RTN
Raytheon Company
RTN
+$2.16M

Sector Composition

1 Technology 17.98%
2 Financials 15.58%
3 Healthcare 13.45%
4 Consumer Discretionary 9.76%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.1M 3.62%
321,663
-15,891
2
$31.8M 2.67%
642,252
-51,492
3
$29.6M 2.48%
312,580
-14,500
4
$21.1M 1.77%
121,568
-15,747
5
$18.1M 1.52%
333,540
-34,400
6
$16.7M 1.4%
86,323
-7,182
7
$16.4M 1.37%
146,280
-12,035
8
$15.6M 1.31%
379,318
-45,330
9
$14.7M 1.23%
286,992
-34,332
10
$14.5M 1.22%
59,344
-8,981
11
$13.9M 1.17%
66,847
-6,631
12
$13.9M 1.17%
99,762
+4,836
13
$13.9M 1.17%
105,967
+345
14
$13.8M 1.16%
241,573
-8,051
15
$13.4M 1.12%
121,982
+25,645
16
$12.9M 1.09%
92,591
-9,155
17
$11.5M 0.96%
62,147
-9,587
18
$10.9M 0.91%
142,178
-1,688
19
$10.1M 0.84%
80,880
+20,472
20
$9.79M 0.82%
77,251
-15,178
21
$9.74M 0.82%
36,836
+401
22
$9.67M 0.81%
138,135
-16,048
23
$9.53M 0.8%
174,100
-8,476
24
$9.39M 0.79%
371,003
-22,667
25
$9.3M 0.78%
182,576
+15,970