MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.23%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$443M
AUM Growth
+$443M
(+4.3%)
Cap. Flow
+$20K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
363
New
38
Increased
143
Reduced
149
Closed
23
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.35M |
| 2 |
WEC Energy
WEC
|
$593K |
| 3 |
Abbott
ABT
|
$563K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$562K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$530K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$905K |
| 3 |
Starbucks
SBUX
|
$735K |
| 4 |
Microsoft
MSFT
|
$711K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$526K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 9.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 2.74% |
25,428
-100
| -0.4% | -$47.7K |
|
2
Exxon Mobil
XOM
$487B
| $10.5M | 2.37% |
122,112
-5,359
| -4% | -$461K |
|
3
Wells Fargo
WFC
$263B
| $9.04M | 2.04% |
218,711
-8,291
| -4% | -$343K |
|
4
Pfizer
PFE
$141B
| $8.35M | 1.89% |
290,979
-13,730
| -5% | -$394K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.03M | 1.81% |
241,088
-21,339
| -8% | -$711K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 1.74% |
8,804
-85
| -1% | -$74.5K |
|
|
7
Philip Morris
PM
$260B
| $6.93M | 1.57% |
80,078
-14,855
| -16% | -$1.29M |
|
8
JPMorgan Chase
JPM
$829B
| $6.74M | 1.52% |
130,450
-3,152
| -2% | -$163K |
|
9
GE Aerospace
GE
$292B
| $6.68M | 1.51% |
279,700
-14,241
| -5% | -$340K |
|
10
Walt Disney
DIS
$213B
| $6.11M | 1.38% |
94,731
-2,965
| -3% | -$191K |
|
11
RTX Corp
RTX
$212B
| $5.98M | 1.35% |
55,449
-3,002
| -5% | -$324K |
|
12
Verizon
VZ
$186B
| $5.69M | 1.29% |
122,029
-7,683
| -6% | -$358K |
|
13
Citigroup
C
$178B
| $5.41M | 1.22% |
111,462
+693
| +0.6% | +$33.6K |
|
14
US Bancorp
USB
$76B
| $5.07M | 1.14% |
138,558
-9,510
| -6% | -$348K |
|
15
Schlumberger
SLB
$55B
| $5.05M | 1.14% |
57,198
-1,965
| -3% | -$174K |
|
16
American Express
AXP
$231B
| $5M | 1.13% |
66,238
-3,580
| -5% | -$270K |
|
17
Oracle
ORCL
$635B
| $4.97M | 1.12% |
149,830
-3,260
| -2% | -$108K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.92M | 1.11% |
61,314
-11,286
| -16% | -$905K |
|
19
Simon Property Group
SPG
$59B
| $4.85M | 1.1% |
32,749
+1,482
| +5% | +$220K |
|
20
Amazon
AMZN
$2.44T
| $4.66M | 1.05% |
14,914
+260
| +2% | +$81.3K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $4.31M | 0.97% |
41,279
-762
| -2% | -$79.5K |
|
22
Home Depot
HD
$405B
| $4.29M | 0.97% |
56,569
-2,122
| -4% | -$161K |
|
23
UnitedHealth
UNH
$281B
| $4.25M | 0.96% |
59,351
-3,020
| -5% | -$216K |
|
24
Prudential Financial
PRU
$38.6B
| $4.22M | 0.95% |
54,075
+1,021
| +2% | +$79.6K |
|
|
25
Starbucks
SBUX
$100B
| $4.2M | 0.95% |
54,528
-9,552
| -15% | -$735K |
|