MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-2.93%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.83B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
652
New
117
Increased
124
Reduced
373
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
$18.8M |
| 2 |
Realty Income
O
|
$12.6M |
| 3 |
Equinix
EQIX
|
$11.4M |
| 4 |
Public Storage
PSA
|
$10.2M |
| 5 |
Exxon Mobil
XOM
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$8.68M |
| 2 |
Microsoft
MSFT
|
$7.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
NVIDIA
NVDA
|
$3.72M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Real Estate | 14.55% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.1% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $12.8M | 0.7% |
250,775
-13,968
| -5% | -$712K |
|
27
Union Pacific
UNP
$133B
| $12.8M | 0.7% |
46,680
-4,387
| -9% | -$1.2M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.7% |
57,290
-7,989
| -12% | -$1.78M |
|
29
Chevron
CVX
$324B
| $12.3M | 0.68% |
75,837
+44,562
| +142% | +$7.26M |
|
30
JPMorgan Chase
JPM
$829B
| $12.3M | 0.67% |
89,944
-12,218
| -12% | -$1.67M |
|
31
Coca-Cola
KO
$297B
| $11.6M | 0.64% |
187,350
+55,874
| +42% | +$3.46M |
|
32
Danaher
DHR
$147B
| $11.5M | 0.63% |
39,248
-3,882
| -9% | -$1.14M |
|
33
McDonald's
MCD
$224B
| $11.4M | 0.62% |
46,004
+10,160
| +28% | +$2.51M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.59% |
30,574
-1,843
| -6% | -$650K |
|
35
IBM
IBM
$227B
| $10.7M | 0.58% |
82,181
+49,545
| +152% | +$6.44M |
|
36
Abbott
ABT
$231B
| $10.5M | 0.57% |
88,501
-2,298
| -3% | -$272K |
|
37
Cisco
CSCO
$274B
| $10.5M | 0.57% |
187,564
-5,455
| -3% | -$304K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 0.56% |
17,312
-2,270
| -12% | -$1.34M |
|
39
Merck
MRK
$210B
| $10.1M | 0.55% |
123,571
-4,984
| -4% | -$409K |
|
40
Walt Disney
DIS
$213B
| $9.9M | 0.54% |
72,166
-7,770
| -10% | -$1.07M |
|
41
Eli Lilly
LLY
$657B
| $9.87M | 0.54% |
34,470
-1,576
| -4% | -$451K |
|
42
Consolidated Edison
ED
$35.4B
| $9.55M | 0.52% |
100,826
+59,162
| +142% | +$5.6M |
|
43
Medtronic
MDT
$119B
| $9.52M | 0.52% |
85,765
+32,365
| +61% | +$3.59M |
|
44
Charles Schwab
SCHW
$174B
| $9.08M | 0.5% |
107,662
+14,803
| +16% | +$1.25M |
|
45
Simon Property Group
SPG
$59B
| $8.83M | 0.48% |
67,106
+56,189
| +515% | +$7.39M |
|
46
Welltower
WELL
$113B
| $8.73M | 0.48% |
90,846
+75,059
| +475% | +$7.22M |
|
47
S&P Global
SPGI
$167B
| $8.44M | 0.46% |
20,576
+1,543
| +8% | +$633K |
|
48
American Express
AXP
$231B
| $8.42M | 0.46% |
45,029
-10,993
| -20% | -$2.06M |
|
49
EOG Resources
EOG
$68.2B
| $8.11M | 0.44% |
68,042
+10,621
| +18% | +$1.27M |
|
50
Digital Realty Trust
DLR
$57.2B
| $7.91M | 0.43% |
55,807
+48,955
| +714% | +$6.94M |
|