MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.73%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Wells Fargo
WFC
|
$9.4M |
| 4 |
Microsoft
MSFT
|
$9.07M |
| 5 |
Pfizer
PFE
|
$8.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.5M | 2.71% |
+127,471
| New | +$11.5M |
|
|
2
Apple
AAPL
$3.45T
| $10.1M | 2.38% |
+25,528
| New | +$10.1M |
|
|
3
Wells Fargo
WFC
$263B
| $9.4M | 2.21% |
+227,002
| New | +$9.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.07M | 2.14% |
+262,427
| New | +$9.07M |
|
|
5
Pfizer
PFE
$141B
| $8.56M | 2.02% |
+304,709
| New | +$8.56M |
|
6
Philip Morris
PM
$260B
| $8.27M | 1.95% |
+94,933
| New | +$8.27M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 1.84% |
+8,889
| New | +$7.81M |
|
8
JPMorgan Chase
JPM
$829B
| $7.08M | 1.67% |
+133,602
| New | +$7.08M |
|
9
GE Aerospace
GE
$292B
| $6.84M | 1.61% |
+293,941
| New | +$6.84M |
|
10
Verizon
VZ
$186B
| $6.57M | 1.55% |
+129,712
| New | +$6.57M |
|
11
Walt Disney
DIS
$213B
| $6.19M | 1.46% |
+97,696
| New | +$6.19M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 1.39% |
+72,600
| New | +$5.89M |
|
13
RTX Corp
RTX
$212B
| $5.45M | 1.28% |
+58,451
| New | +$5.45M |
|
14
US Bancorp
USB
$76B
| $5.35M | 1.26% |
+148,068
| New | +$5.35M |
|
15
Citigroup
C
$178B
| $5.33M | 1.26% |
+110,769
| New | +$5.33M |
|
16
American Express
AXP
$231B
| $5.23M | 1.23% |
+69,818
| New | +$5.23M |
|
17
Simon Property Group
SPG
$59B
| $4.94M | 1.16% |
+31,267
| New | +$4.94M |
|
18
Oracle
ORCL
$635B
| $4.68M | 1.1% |
+153,090
| New | +$4.68M |
|
19
Home Depot
HD
$405B
| $4.52M | 1.06% |
+58,691
| New | +$4.52M |
|
20
PepsiCo
PEP
$204B
| $4.26M | 1% |
+52,067
| New | +$4.26M |
|
21
Schlumberger
SLB
$55B
| $4.25M | 1% |
+59,163
| New | +$4.25M |
|
22
Starbucks
SBUX
$100B
| $4.2M | 0.99% |
+64,080
| New | +$4.2M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $4.15M | 0.98% |
+42,041
| New | +$4.15M |
|
24
UnitedHealth
UNH
$281B
| $4.1M | 0.97% |
+62,371
| New | +$4.1M |
|
25
Amazon
AMZN
$2.44T
| $4.07M | 0.96% |
+14,654
| New | +$4.07M |
|