MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
19.39%
This Fund
S&P 500
1 Year Est. Return
+19.39%
AUM
$2.08B
AUM Growth
-$20.6M
(-0.98%)
Holding
577
Top Buys
| 1 | +$5.04M | |
| 2 | +$4.05M | |
| 3 | +$3.98M | |
| 4 |
Micron Technology
MU
|
+$3.72M |
| 5 |
RTX Corp
RTX
|
+$3.63M |
Top Sells
| 1 | +$6.58M | |
| 2 | +$5.06M | |
| 3 | +$4.75M | |
| 4 |
Apple
AAPL
|
+$4.72M |
| 5 |
Xylem
XYL
|
+$4.29M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 11.64% |
| 3 | Financials | 11.45% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $95.7M | 4.6% |
513,195
-35,333
|
|
||
|
2
Apple
AAPL
$3.89T
| $79.9M | 3.84% |
293,813
-17,570
|
|
||
3
Microsoft
MSFT
$2.96T
| $79.2M | 3.81% |
163,728
-7,612
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $58.7M | 2.82% |
187,683
-16,612
|
|
||
5
Amazon
AMZN
$2.24T
| $46M | 2.21% |
199,498
-7,232
|
|
||
6
AbbVie
ABBV
$414B
| $38.1M | 1.83% |
166,672
-864
|
|
||
7
Broadcom
AVGO
$1.51T
| $32.9M | 1.58% |
95,145
+1,526
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $30.9M | 1.48% |
46,742
-2,450
|
|
||
9
Verizon
VZ
$211B
| $26.8M | 1.29% |
658,473
+43,337
|
|
||
10
JPMorgan Chase
JPM
$803B
| $25.2M | 1.21% |
78,296
-4,747
|
|
||
11
Johnson & Johnson
JNJ
$599B
| $22.8M | 1.1% |
110,240
-2,824
|
|
||
12
Exxon Mobil
XOM
$643B
| $22.5M | 1.08% |
187,209
-6,612
|
|
||
13
Visa
V
$616B
| $21.7M | 1.04% |
61,845
-3,270
|
|
||
14
Tesla
TSLA
$1.51T
| $21.3M | 1.02% |
47,406
-1,902
|
|
||
15
Franklin Resources
BEN
$14.1B
| $20.5M | 0.98% |
856,041
+18,650
|
|
||
16
Procter & Gamble
PG
$380B
| $20.3M | 0.98% |
141,676
+7,854
|
|
||
17
Walmart Inc
WMT
$1.01T
| $19.8M | 0.95% |
177,760
-39,758
|
|
||
18
Coca-Cola
KO
$345B
| $18.5M | 0.89% |
264,955
-47,564
|
|
||
19
PepsiCo
PEP
$229B
| $18.3M | 0.88% |
127,341
+16,541
|
|
||
20
Abbott
ABT
$198B
| $18.2M | 0.87% |
145,108
-1,668
|
|
||
21
Chevron
CVX
$375B
| $18M | 0.87% |
118,322
-1,552
|
|
||
22
Eli Lilly
LLY
$960B
| $16.6M | 0.8% |
15,474
-361
|
|
||
23
Realty Income
O
$62B
| $16.5M | 0.8% |
293,553
+5,785
|
|
||
24
NextEra Energy
NEE
$193B
| $16.4M | 0.79% |
203,942
-36,921
|
|
||
25
UGI
UGI
$8.06B
| $16.2M | 0.78% |
431,818
-2,060
|
|