MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.51%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.11B
AUM Growth
+$2.11B
(+56%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
190
Reduced
232
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$54.2M |
| 2 |
Amazon
AMZN
|
$44.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$33.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.19T
| $17.3M | 0.82% |
21,575
-788
| -4% | -$630K |
|
27
PayPal
PYPL
$65.9B
| $16.5M | 0.79% |
56,744
+28,530
| +101% | +$8.32M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 0.79% |
225,630
-6,786
| -3% | -$497K |
|
29
Cooper Companies
COO
$13.1B
| $16.5M | 0.78% |
41,709
+39,089
| +1,492% | +$15.5M |
|
30
Pool Corp
POOL
$11.4B
| $16.2M | 0.77% |
35,407
+34,737
| +5,185% | +$15.9M |
|
31
JPMorgan Chase
JPM
$818B
| $15.9M | 0.76% |
102,249
-4,567
| -4% | -$710K |
|
32
Corpay
CPAY
$22.4B
| $15.3M | 0.72% |
59,617
+56,678
| +1,928% | +$14.5M |
|
33
Graco
GGG
$14B
| $15.1M | 0.72% |
+200,100
| New | +$15.1M |
|
34
iShares MBS ETF
MBB
$40.7B
| $15M | 0.71% |
138,952
-6,515
| -4% | -$705K |
|
35
Texas Instruments
TXN
$182B
| $14.7M | 0.7% |
76,505
+5,623
| +8% | +$1.08M |
|
36
Pfizer
PFE
$141B
| $14.5M | 0.69% |
370,979
-8,495
| -2% | -$333K |
|
37
Intuitive Surgical
ISRG
$167B
| $14.4M | 0.68% |
15,639
+13,486
| +626% | +$12.4M |
|
38
Verizon
VZ
$187B
| $14.3M | 0.68% |
254,371
-4,694
| -2% | -$263K |
|
39
PepsiCo
PEP
$211B
| $14.2M | 0.68% |
96,138
-2,310
| -2% | -$342K |
|
40
Stryker
SYK
$148B
| $13.9M | 0.66% |
53,364
+39,877
| +296% | +$10.4M |
|
41
Zoetis
ZTS
$67.7B
| $12.6M | 0.6% |
67,370
+27,216
| +68% | +$5.07M |
|
42
MSCI
MSCI
$43.1B
| $12.2M | 0.58% |
22,831
+21,986
| +2,602% | +$11.7M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $12.1M | 0.57% |
4,828
+1,062
| +28% | +$2.66M |
|
44
Danaher
DHR
$144B
| $11.6M | 0.55% |
43,041
-4,510
| -9% | -$1.21M |
|
45
Eli Lilly
LLY
$654B
| $10.7M | 0.51% |
46,749
-2,086
| -4% | -$479K |
|
46
Abbott
ABT
$229B
| $10.6M | 0.5% |
91,028
-4,684
| -5% | -$543K |
|
|
XYZ
47
Block, Inc.
XYZ
$47B
| $10.2M | 0.48% |
41,810
+34,402
| +464% | +$8.39M |
|
48
Tesla
TSLA
$1.07T
| $9.9M | 0.47% |
14,563
+172
| +1% | +$117K |
|
49
Sherwin-Williams
SHW
$90.3B
| $9.88M | 0.47% |
36,279
+35,084
| +2,936% | +$9.56M |
|
50
Walmart
WMT
$771B
| $9.85M | 0.47% |
69,876
-1,212
| -2% | -$171K |
|