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
$1.72B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.55M
3
+$5.57M
4
VICI icon
VICI Properties
VICI
+$5M
5
O icon
Realty Income
O
+$4.88M

Top Sells

1
+$5.87M
2
+$4.05M
3
+$1.92M
4
KR icon
Kroger
KR
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.67M

Sector Composition

1 Real Estate 19.69%
2 Technology 16.74%
3 Healthcare 13.48%
4 Financials 9.7%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 3.19%
214,027
+3,103
2
$54.4M 3.16%
398,197
+23,426
3
$30.5M 1.77%
259,165
+78,897
4
$27.5M 1.6%
252,440
+5,340
5
$24.1M 1.4%
226,570
+3,230
6
$24.1M 1.4%
167,317
+20,407
7
$21.4M 1.24%
41,623
+823
8
$20.5M 1.19%
115,240
+8,314
9
$19.9M 1.16%
129,979
+3,687
10
$18.9M 1.1%
28,790
+9,975
11
$18.9M 1.1%
113,499
+3,298
12
$18.3M 1.06%
268,608
+71,451
13
$18.2M 1.06%
346,650
+5,495
14
$18.1M 1.05%
57,812
+17,826
15
$16.5M 0.96%
213,255
-21,621
16
$14.5M 0.84%
52,881
+136
17
$14.1M 0.82%
71,762
-7,033
18
$14M 0.81%
163,680
-3,416
19
$12.7M 0.74%
249,755
-1,020
20
$12.6M 0.73%
81,937
+11,044
21
$12.4M 0.72%
305,544
+19,341
22
$12.3M 0.72%
87,323
+5,142
23
$12.2M 0.71%
194,310
+6,960
24
$12.2M 0.71%
49,452
+3,448
25
$12.1M 0.7%
53,907
+4,695
1
2 3 4 5