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MYA
Meiji Yasuda America Portfolio holdings
AUM
$404M
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$31.1M
(-7.1%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
58
New
2
Increased
7
Reduced
48
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
+$5.09M |
| 2 |
Deere & Co
DE
|
+$2.99M |
| 3 |
Royal Caribbean
RCL
|
+$1.26M |
| 4 |
Netflix
NFLX
|
+$1.12M |
| 5 |
Gilead Sciences
GILD
|
+$773K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$4.07M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 3 |
GE Vernova
GEV
|
+$2.62M |
| 4 |
Walmart Inc
WMT
|
+$1.76M |
| 5 |
Caterpillar
CAT
|
+$1.32M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.37% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $36.1M | 8.94% |
207,211
-2,849
| -1% | -$523K |
|
2
Apple
AAPL
$4.63T
| $26.9M | 6.65% |
106,048
-1,458
| -1% | -$379K |
|
3
Microsoft
MSFT
$2.86T
| $25.2M | 6.24% |
68,175
-937
| -1% | -$392K |
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $24.9M | 6.16% |
86,814
-1,194
| -1% | -$375K |
|
5
Amazon
AMZN
$2.64T
| $18.9M | 4.68% |
90,918
-1,250
| -1% | -$275K |
|
6
Broadcom
AVGO
$1.9T
| $15.1M | 3.73% |
48,739
-670
| -1% | -$220K |
|
7
JPMorgan Chase
JPM
$902B
| $13.3M | 3.3% |
45,314
-623
| -1% | -$189K |
|
|
8
Meta Platforms (Facebook)
META
$1.7T
| $11.9M | 2.95% |
20,886
-4,648
| -18% | -$2.98M |
|
9
ConocoPhillips
COP
$133B
| $11.5M | 2.84% |
86,896
+4,898
| +6% | +$542K |
|
10
Eli Lilly
LLY
$1.06T
| $10.2M | 2.52% |
11,072
+304
| +3% | +$308K |
|
11
Goldman Sachs
GS
$311B
| $9.28M | 2.29% |
10,968
-150
| -1% | -$134K |
|
12
GE Aerospace
GE
$375B
| $8.71M | 2.15% |
30,710
-422
| -1% | -$133K |
|
|
13
Walmart Inc
WMT
$906B
| $7.81M | 1.93% |
62,815
-14,309
| -19% | -$1.76M |
|
|
14
Caterpillar
CAT
$439B
| $7.47M | 1.85% |
10,545
-1,902
| -15% | -$1.32M |
|
15
Visa
V
$664B
| $7.36M | 1.82% |
24,353
-334
| -1% | -$107K |
|
16
Micron Technology
MU
$1.11T
| $7.16M | 1.77% |
21,195
-291
| -1% | -$114K |
|
17
Philip Morris
PM
$283B
| $7.08M | 1.75% |
42,837
-589
| -1% | -$102K |
|
18
American Express
AXP
$239B
| $7.07M | 1.75% |
23,369
-321
| -1% | -$108K |
|
19
Coca-Cola
KO
$359B
| $6.69M | 1.65% |
88,008
-1,210
| -1% | -$91.5K |
|
20
Welltower
WELL
$163B
| $6.67M | 1.65% |
33,755
+3,762
| +13% | +$743K |
|
21
NextEra Energy
NEE
$183B
| $6.03M | 1.49% |
64,898
-5,280
| -8% | -$469K |
|
|
22
Royal Caribbean
RCL
$76.5B
| $5.89M | 1.46% |
21,399
+4,230
| +25% | +$1.26M |
|
23
Palo Alto Networks
PANW
$266B
| $5.45M | 1.35% |
33,994
-467
| -1% | -$78.5K |
|
24
Waste Management
WM
$93.7B
| $5.33M | 1.32% |
23,194
-318
| -1% | -$73.1K |
|
25
Chubb
CB
$135B
| $5.25M | 1.3% |
16,122
-221
| -1% | -$70.9K |
|
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