MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$463M
AUM Growth
+$463M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
375
New
29
Increased
98
Reduced
194
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$3.17M |
| 2 |
TransDigm Group
TDG
|
$2.18M |
| 3 |
Accenture
ACN
|
$1.66M |
| 4 |
Verizon
VZ
|
$1.54M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Goldman Sachs
GS
|
$1.93M |
| 3 |
Tapestry
TPR
|
$1.15M |
| 4 |
Prudential Financial
PRU
|
$857K |
| 5 |
Simon Property Group
SPG
|
$781K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 2.73% |
23,560
-863
| -4% | -$463K |
|
2
Exxon Mobil
XOM
$487B
| $12.1M | 2.62% |
124,310
-390
| -0.3% | -$38.1K |
|
3
Wells Fargo
WFC
$263B
| $10.1M | 2.19% |
203,540
-11,165
| -5% | -$555K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.35M | 2.02% |
8,388
-297
| -3% | -$331K |
|
5
Microsoft
MSFT
$3.77T
| $9.32M | 2.01% |
227,406
-9,430
| -4% | -$387K |
|
6
Pfizer
PFE
$141B
| $8.76M | 1.89% |
272,849
-11,702
| -4% | -$376K |
|
7
JPMorgan Chase
JPM
$829B
| $7.78M | 1.68% |
128,195
+734
| +0.6% | +$44.6K |
|
|
8
Verizon
VZ
$186B
| $7.29M | 1.57% |
153,183
+32,460
| +27% | +$1.54M |
|
9
Walt Disney
DIS
$213B
| $7.27M | 1.57% |
90,834
-4,600
| -5% | -$368K |
|
10
GE Aerospace
GE
$292B
| $7.03M | 1.52% |
271,596
-13,640
| -5% | -$353K |
|
11
Citigroup
C
$178B
| $5.84M | 1.26% |
122,661
+13,255
| +12% | +$631K |
|
12
RTX Corp
RTX
$212B
| $5.83M | 1.26% |
49,881
-3,285
| -6% | -$384K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.8M | 1.25% |
60,602
-587
| -1% | -$56.1K |
|
14
US Bancorp
USB
$76B
| $5.56M | 1.2% |
129,758
-8,655
| -6% | -$371K |
|
15
American Express
AXP
$231B
| $5.54M | 1.2% |
61,499
-3,784
| -6% | -$341K |
|
16
Home Depot
HD
$405B
| $5.45M | 1.18% |
68,821
+5,095
| +8% | +$403K |
|
17
Schlumberger
SLB
$55B
| $5.16M | 1.11% |
52,909
+205
| +0.4% | +$20K |
|
18
Oracle
ORCL
$635B
| $5.16M | 1.11% |
126,082
-6,400
| -5% | -$262K |
|
19
Philip Morris
PM
$260B
| $4.89M | 1.06% |
59,730
-7,845
| -12% | -$642K |
|
|
20
Visa
V
$683B
| $4.88M | 1.05% |
22,587
+6,416
| +40% | +$1.39M |
|
|
21
Union Pacific
UNP
$133B
| $4.84M | 1.04% |
25,763
+16,900
| +191% | +$3.17M |
|
|
22
Simon Property Group
SPG
$59B
| $4.7M | 1.02% |
28,668
-4,760
| -14% | -$781K |
|
23
Amazon
AMZN
$2.44T
| $4.59M | 0.99% |
13,642
-1,304
| -9% | -$439K |
|
24
Danaher
DHR
$147B
| $4.37M | 0.94% |
58,205
-820
| -1% | -$61.5K |
|
25
UnitedHealth
UNH
$281B
| $4.09M | 0.88% |
49,839
-2,396
| -5% | -$196K |
|