MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.96M
3
+$2.95M
4
JCI icon
Johnson Controls International
JCI
+$2.94M
5
FDX icon
FedEx
FDX
+$2.75M

Top Sells

1
+$4.13M
2
+$3.92M
3
+$3.56M
4
MCK icon
McKesson
MCK
+$2.9M
5
MO icon
Altria Group
MO
+$2.76M

Sector Composition

1 Technology 24.48%
2 Financials 11.47%
3 Industrials 11.15%
4 Healthcare 10.13%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$102M 4.87%
548,528
-22,129
MSFT icon
2
Microsoft
MSFT
$3.62T
$88.7M 4.22%
171,340
-3,150
AAPL icon
3
Apple
AAPL
$4.18T
$79.3M 3.77%
311,383
-7,028
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.8T
$49.7M 2.36%
204,295
-14,635
AMZN icon
5
Amazon
AMZN
$2.5T
$45.4M 2.16%
206,730
-2,154
ABBV icon
6
AbbVie
ABBV
$398B
$38.8M 1.85%
167,536
-212
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$36.1M 1.72%
49,192
-725
AVGO icon
8
Broadcom
AVGO
$1.82T
$30.9M 1.47%
93,619
+5,449
VZ icon
9
Verizon
VZ
$172B
$27M 1.29%
615,136
+12,655
JPM icon
10
JPMorgan Chase
JPM
$841B
$26.2M 1.25%
83,043
-2,154
WMT icon
11
Walmart
WMT
$889B
$22.4M 1.07%
217,518
-8,280
V icon
12
Visa
V
$638B
$22.2M 1.06%
65,115
-101
TSLA icon
13
Tesla
TSLA
$1.43T
$21.9M 1.04%
49,308
-2,530
XOM icon
14
Exxon Mobil
XOM
$492B
$21.9M 1.04%
193,821
-12,156
JNJ icon
15
Johnson & Johnson
JNJ
$495B
$21M 1%
113,064
+1,478
KO icon
16
Coca-Cola
KO
$310B
$20.7M 0.99%
312,519
+12,771
PG icon
17
Procter & Gamble
PG
$345B
$20.6M 0.98%
133,822
+586
ABT icon
18
Abbott
ABT
$223B
$19.7M 0.94%
146,776
+3,946
BEN icon
19
Franklin Resources
BEN
$11.7B
$19.4M 0.92%
837,391
-3,773
CVX icon
20
Chevron
CVX
$305B
$18.6M 0.89%
119,874
-7,142
NEE icon
21
NextEra Energy
NEE
$176B
$18.2M 0.87%
240,863
-10,027
O icon
22
Realty Income
O
$52.8B
$17.5M 0.83%
287,768
-28,283
HD icon
23
Home Depot
HD
$356B
$17.5M 0.83%
43,117
-440
ES icon
24
Eversource Energy
ES
$25B
$16.5M 0.78%
231,468
-5,015
PEP icon
25
PepsiCo
PEP
$204B
$15.6M 0.74%
110,800
-4,671
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