MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$2B
AUM Growth
-$76.8M
(-3.7%)
Holding
583
Top Buys
| 1 | +$14.8M | |
| 2 | +$9.11M | |
| 3 | +$8.33M | |
| 4 |
Westlake Corp
WLK
|
+$7.71M |
| 5 |
Clorox
CLX
|
+$6.65M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$13.2M | |
| 3 | +$8.68M | |
| 4 |
AbbVie
ABBV
|
+$7.72M |
| 5 |
Abbott
ABT
|
+$7.28M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 10.23% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $85.6M | 4.27% |
491,008
-22,187
|
|
||
2
Apple
AAPL
$4.41T
| $70.4M | 3.52% |
277,548
-16,265
|
|
||
3
Microsoft
MSFT
$3.13T
| $56.7M | 2.83% |
153,105
-10,623
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.81T
| $52.4M | 2.61% |
182,127
-5,556
|
|
||
5
Amazon
AMZN
$2.84T
| $38.6M | 1.93% |
185,297
-14,201
|
|
||
6
Broadcom
AVGO
$2.01T
| $30.6M | 1.53% |
98,854
+3,709
|
|
||
7
Exxon Mobil
XOM
$655B
| $29.4M | 1.47% |
173,484
-13,725
|
|
||
|
8
AbbVie
ABBV
$372B
| $28.7M | 1.43% |
131,878
-34,794
|
|
||
9
Verizon
VZ
$194B
| $28.5M | 1.42% |
567,161
-91,312
|
|
||
10
Meta Platforms (Facebook)
META
$1.56T
| $25.1M | 1.25% |
43,810
-2,932
|
|
||
11
Johnson & Johnson
JNJ
$546B
| $24.5M | 1.23% |
100,424
-9,816
|
|
||
12
JPMorgan Chase
JPM
$798B
| $22.3M | 1.11% |
75,818
-2,478
|
|
||
13
Procter & Gamble
PG
$330B
| $21.1M | 1.05% |
145,905
+4,229
|
|
||
14
Coca-Cola
KO
$348B
| $20.7M | 1.03% |
271,758
+6,803
|
|
||
15
Walmart Inc
WMT
$1.05T
| $20.3M | 1.01% |
163,550
-14,210
|
|
||
16
Visa
V
$619B
| $19.3M | 0.96% |
63,731
+1,886
|
|
||
17
PepsiCo
PEP
$204B
| $18M | 0.9% |
115,836
-11,505
|
|
||
18
NextEra Energy
NEE
$195B
| $17.8M | 0.89% |
191,319
-12,623
|
|
||
19
Robert Half
RHI
$2.57B
| $17.7M | 0.88% |
695,450
+558,124
|
|
||
20
Edison International
EIX
$26.6B
| $17.5M | 0.87% |
238,695
+57,577
|
|
||
21
Tesla
TSLA
$1.59T
| $17.4M | 0.87% |
46,704
-702
|
|
||
22
Realty Income
O
$57B
| $17.1M | 0.85% |
279,590
-13,963
|
|
||
23
Home Depot
HD
$296B
| $14.6M | 0.73% |
44,338
+3,081
|
|
||
24
Amcor
AMCR
$17B
| $14.3M | 0.71% |
359,669
+80,879
|
|
||
25
Eli Lilly
LLY
$896B
| $14M | 0.7% |
15,242
-232
|
|