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
$2.46B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$4.04M
2 +$3.91M
3 +$3.84M
4
AAPL icon
Apple
AAPL
+$3.72M
5
SPGI icon
S&P Global
SPGI
+$3.47M

Top Sells

1 +$15.2M
2 +$8.04M
3 +$2.46M
4
FICO icon
Fair Isaac
FICO
+$2.43M
5
MPC icon
Marathon Petroleum
MPC
+$2.4M

Sector Composition

1 Technology 26.21%
2 Healthcare 11.26%
3 Financials 10.86%
4 Industrials 10.46%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 4.92%
270,546
+5,903
2
$118M 4.81%
957,780
+10,860
3
$106M 4.3%
502,086
+17,645
4
$61.4M 2.5%
317,914
+17,832
5
$59.8M 2.43%
328,365
+8,518
6
$40.4M 1.64%
80,129
+3,467
7
$33.2M 1.35%
207,040
+24,370
8
$32.5M 1.32%
189,255
+14,220
9
$31.6M 1.28%
274,215
+8,345
10
$30.9M 1.26%
187,271
+4,243
11
$25.7M 1.04%
362,920
-9,083
12
$24.5M 1%
121,288
+6,602
13
$24.2M 0.98%
357,284
+21,234
14
$24M 0.98%
26,527
+1,427
15
$22.8M 0.93%
86,822
+4,451
16
$22.1M 0.9%
64,325
+4,017
17
$22.1M 0.9%
134,188
-1,550
18
$21.8M 0.88%
139,131
-2,690
19
$20.7M 0.84%
106,263
+1,034
20
$19.8M 0.81%
135,526
+8,408
21
$19.8M 0.8%
38,873
-475
22
$18.9M 0.77%
296,775
+6,725
23
$18.6M 0.75%
101,184
+2,626
24
$18.1M 0.74%
104,886
+4,935
25
$17.9M 0.73%
172,569
+38,878