MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$425M
AUM Growth
+$425M
(-13%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
380
New
29
Increased
77
Reduced
233
Closed
28
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$1.91M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.94% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 3.32% |
140,147
-24,290
| -15% | -$2.45M |
|
|
2
Exxon Mobil
XOM
$487B
| $9.78M | 2.3% |
103,952
-19,590
| -16% | -$1.84M |
|
3
Microsoft
MSFT
$3.77T
| $9.02M | 2.12% |
194,594
-34,924
| -15% | -$1.62M |
|
|
4
Wells Fargo
WFC
$263B
| $8.76M | 2.06% |
168,945
-36,775
| -18% | -$1.91M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 1.91% |
13,877
-2,771
| -17% | -$1.62M |
|
6
Verizon
VZ
$186B
| $7.07M | 1.66% |
141,481
-28,168
| -17% | -$1.41M |
|
7
Pfizer
PFE
$141B
| $6.63M | 1.56% |
224,171
-42,300
| -16% | -$1.25M |
|
|
8
Walt Disney
DIS
$213B
| $6.34M | 1.49% |
71,218
-19,219
| -21% | -$1.71M |
|
9
JPMorgan Chase
JPM
$829B
| $5.97M | 1.4% |
99,052
-19,912
| -17% | -$1.2M |
|
10
GE Aerospace
GE
$292B
| $5.78M | 1.36% |
225,630
-49,137
| -18% | -$1.26M |
|
11
Citigroup
C
$178B
| $5.18M | 1.22% |
99,925
-23,687
| -19% | -$1.23M |
|
|
12
Home Depot
HD
$405B
| $5.1M | 1.2% |
55,609
-18,505
| -25% | -$1.7M |
|
13
Gilead Sciences
GILD
$140B
| $5.02M | 1.18% |
47,180
-9,228
| -16% | -$982K |
|
14
Union Pacific
UNP
$133B
| $4.72M | 1.11% |
43,573
-12,321
| -22% | -$1.34M |
|
15
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $4.64M | 1.09% |
156,500
| – | – |
|
16
Schlumberger
SLB
$55B
| $4.42M | 1.04% |
43,495
-9,720
| -18% | -$988K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 1.02% |
54,741
-15,761
| -22% | -$1.25M |
|
18
American Express
AXP
$231B
| $4.19M | 0.99% |
47,810
-14,057
| -23% | -$1.23M |
|
19
Simon Property Group
SPG
$59B
| $4.15M | 0.98% |
25,238
-1,630
| -6% | -$268K |
|
20
Intel
INTC
$107B
| $4.06M | 0.96% |
116,711
-21,957
| -16% | -$765K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.96% |
38,116
+420
| +1% | +$44.8K |
|
22
US Bancorp
USB
$76B
| $4.05M | 0.95% |
96,896
-32,213
| -25% | -$1.35M |
|
23
PepsiCo
PEP
$204B
| $3.86M | 0.91% |
41,459
-5,766
| -12% | -$537K |
|
24
RTX Corp
RTX
$212B
| $3.83M | 0.9% |
36,262
-9,025
| -20% | -$953K |
|
25
Visa
V
$683B
| $3.76M | 0.88% |
17,602
-4,804
| -21% | -$1.03M |
|