MYA
Meiji Yasuda America Portfolio holdings
AUM
$404M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$404M
AUM Growth
-$31.1M
(-7.1%)
Holding
58
Top Buys
| 1 | +$5.09M | |
| 2 | +$2.99M | |
| 3 | +$1.26M | |
| 4 |
Netflix
NFLX
|
+$1.12M |
| 5 |
Gilead Sciences
GILD
|
+$773K |
Top Sells
| 1 | +$4.07M | |
| 2 | +$2.98M | |
| 3 | +$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
$5.15T
| $36.1M | 8.94% |
207,211
-2,849
|
|
||
2
Apple
AAPL
$4.57T
| $26.9M | 6.65% |
106,048
-1,458
|
|
||
3
Microsoft
MSFT
$3.07T
| $25.2M | 6.24% |
68,175
-937
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.66T
| $24.9M | 6.16% |
86,814
-1,194
|
|
||
5
Amazon
AMZN
$2.92T
| $18.9M | 4.68% |
90,918
-1,250
|
|
||
6
Broadcom
AVGO
$2T
| $15.1M | 3.73% |
48,739
-670
|
|
||
7
JPMorgan Chase
JPM
$802B
| $13.3M | 3.3% |
45,314
-623
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $11.9M | 2.95% |
20,886
-4,648
|
|
||
9
ConocoPhillips
COP
$140B
| $11.5M | 2.84% |
86,896
+4,898
|
|
||
10
Eli Lilly
LLY
$966B
| $10.2M | 2.52% |
11,072
+304
|
|
||
11
Goldman Sachs
GS
$294B
| $9.28M | 2.29% |
10,968
-150
|
|
||
12
GE Aerospace
GE
$331B
| $8.71M | 2.15% |
30,710
-422
|
|
||
|
13
Walmart Inc
WMT
$945B
| $7.81M | 1.93% |
62,815
-14,309
|
|
||
|
14
Caterpillar
CAT
$419B
| $7.47M | 1.85% |
10,545
-1,902
|
|
||
15
Visa
V
$623B
| $7.36M | 1.82% |
24,353
-334
|
|
||
16
Micron Technology
MU
$1.05T
| $7.16M | 1.77% |
21,195
-291
|
|
||
17
Philip Morris
PM
$284B
| $7.08M | 1.75% |
42,837
-589
|
|
||
18
American Express
AXP
$213B
| $7.07M | 1.75% |
23,369
-321
|
|
||
19
Coca-Cola
KO
$351B
| $6.69M | 1.65% |
88,008
-1,210
|
|
||
20
Welltower
WELL
$151B
| $6.67M | 1.65% |
33,755
+3,762
|
|
||
21
NextEra Energy
NEE
$183B
| $6.03M | 1.49% |
64,898
-5,280
|
|
||
22
Royal Caribbean
RCL
$73.8B
| $5.89M | 1.46% |
21,399
+4,230
|
|
||
23
Palo Alto Networks
PANW
$202B
| $5.45M | 1.35% |
33,994
-467
|
|
||
24
Waste Management
WM
$86.6B
| $5.33M | 1.32% |
23,194
-318
|
|
||
25
Chubb
CB
$124B
| $5.25M | 1.3% |
16,122
-221
|
|