MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$474M
AUM Growth
+$474M
(+7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
369
New
29
Increased
86
Reduced
205
Closed
23
Top Buys
| 1 |
Visa
V
|
$1.65M |
| 2 |
Estee Lauder
EL
|
$655K |
| 3 |
Home Depot
HD
|
$589K |
| 4 |
Johnson Controls International
JCI
|
$433K |
| 5 |
Quanta Services
PWR
|
$382K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.09M |
| 2 |
Flowserve
FLS
|
$756K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
Valero Energy
VLO
|
$649K |
| 5 |
Apple
AAPL
|
$564K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.7M | 2.89% |
24,423
-1,005
| -4% | -$564K |
|
2
Exxon Mobil
XOM
$487B
| $12.6M | 2.67% |
124,700
+2,588
| +2% | +$262K |
|
3
Wells Fargo
WFC
$263B
| $9.75M | 2.06% |
214,705
-4,006
| -2% | -$182K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 2.06% |
8,685
-119
| -1% | -$133K |
|
5
Microsoft
MSFT
$3.77T
| $8.87M | 1.87% |
236,836
-4,252
| -2% | -$159K |
|
6
Pfizer
PFE
$141B
| $8.72M | 1.84% |
284,551
-6,428
| -2% | -$197K |
|
7
GE Aerospace
GE
$292B
| $8M | 1.69% |
285,236
+5,536
| +2% | +$155K |
|
8
JPMorgan Chase
JPM
$829B
| $7.45M | 1.57% |
127,461
-2,989
| -2% | -$175K |
|
9
Walt Disney
DIS
$213B
| $7.29M | 1.54% |
95,434
+703
| +0.7% | +$53.7K |
|
10
RTX Corp
RTX
$212B
| $6.05M | 1.28% |
53,166
-2,283
| -4% | -$260K |
|
11
Amazon
AMZN
$2.44T
| $5.96M | 1.26% |
14,946
+32
| +0.2% | +$12.8K |
|
12
Verizon
VZ
$186B
| $5.93M | 1.25% |
120,723
-1,306
| -1% | -$64.2K |
|
13
American Express
AXP
$231B
| $5.92M | 1.25% |
65,283
-955
| -1% | -$86.6K |
|
|
14
Philip Morris
PM
$260B
| $5.89M | 1.24% |
67,575
-12,503
| -16% | -$1.09M |
|
15
Citigroup
C
$178B
| $5.7M | 1.2% |
109,406
-2,056
| -2% | -$107K |
|
16
US Bancorp
USB
$76B
| $5.59M | 1.18% |
138,413
-145
| -0.1% | -$5.86K |
|
|
17
Home Depot
HD
$405B
| $5.25M | 1.11% |
63,726
+7,157
| +13% | +$589K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.24M | 1.11% |
61,189
-125
| -0.2% | -$10.7K |
|
19
Simon Property Group
SPG
$59B
| $5.09M | 1.07% |
33,428
+679
| +2% | +$103K |
|
|
20
Oracle
ORCL
$635B
| $5.07M | 1.07% |
132,482
-17,348
| -12% | -$664K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $4.77M | 1.01% |
40,926
-353
| -0.9% | -$41.1K |
|
22
Schlumberger
SLB
$55B
| $4.75M | 1% |
52,704
-4,494
| -8% | -$405K |
|
23
Danaher
DHR
$147B
| $4.56M | 0.96% |
59,025
-1,105
| -2% | -$85.3K |
|
24
Prudential Financial
PRU
$38.6B
| $4.55M | 0.96% |
49,377
-4,698
| -9% | -$433K |
|
25
Gilead Sciences
GILD
$140B
| $4.27M | 0.9% |
56,816
+258
| +0.5% | +$19.4K |
|