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
$910M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M
2 +$1.07M
3 +$352K
4
PHM icon
Pultegroup
PHM
+$237K
5
CTVA icon
Corteva
CTVA
+$217K

Top Sells

1 +$16M
2 +$11.7M
3 +$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$4.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M

Sector Composition

1 Technology 23.37%
2 Healthcare 15.42%
3 Financials 12.2%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.1M 5.18%
224,054
-55,530
2
$43.5M 4.78%
375,888
-138,360
3
$32.3M 3.55%
205,340
-64,380
4
$20M 2.2%
273,320
-46,860
5
$18.2M 2%
91,255
-13,700
6
$15.2M 1.68%
219,732
-16,840
7
$14.8M 1.63%
56,505
-18,930
8
$14.7M 1.62%
133,276
+24,513
9
$13.7M 1.5%
43,881
-7,490
10
$13.5M 1.49%
48,680
-8,520
11
$13M 1.43%
68,079
-5,595
12
$12.5M 1.38%
90,199
-19,410
13
$11.2M 1.23%
49,433
-5,330
14
$10.9M 1.2%
808,200
-177,600
15
$10.9M 1.2%
78,607
-11,210
16
$10.9M 1.2%
24,655
-3,040
17
$10.6M 1.16%
178,098
-30,980
18
$9.69M 1.06%
278,257
-44,943
19
$9.55M 1.05%
87,778
-13,400
20
$8.99M 0.99%
93,377
-34,644
21
$8.78M 0.96%
24,339
-1,920
22
$8.66M 0.95%
185,742
-29,730
23
$8.3M 0.91%
66,904
-14,070
24
$8.01M 0.88%
40,676
-5,860
25
$8M 0.88%
40,030
-2,420