MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.04%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$415M
AUM Growth
+$415M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
383
New
31
Increased
90
Reduced
214
Closed
45
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$691K |
| 2 |
Foot Locker
FL
|
$552K |
| 3 |
Corning
GLW
|
$478K |
| 4 |
Kinder Morgan
KMI
|
$437K |
| 5 |
Southern Company
SO
|
$415K |
Top Sells
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$953K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 4 |
Citigroup
C
|
$648K |
| 5 |
JPMorgan Chase
JPM
|
$603K |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.13% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 3.48% |
130,777
-9,370
| -7% | -$1.03M |
|
2
Exxon Mobil
XOM
$487B
| $9.03M | 2.17% |
97,620
-6,332
| -6% | -$585K |
|
3
Wells Fargo
WFC
$263B
| $8.97M | 2.16% |
163,550
-5,395
| -3% | -$296K |
|
4
Microsoft
MSFT
$3.77T
| $8.81M | 2.12% |
189,704
-4,890
| -3% | -$227K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 1.6% |
12,552
-1,325
| -10% | -$702K |
|
6
Pfizer
PFE
$141B
| $6.65M | 1.6% |
213,396
-10,775
| -5% | -$336K |
|
7
Walt Disney
DIS
$213B
| $6.42M | 1.55% |
68,114
-3,104
| -4% | -$292K |
|
8
Verizon
VZ
$186B
| $6.23M | 1.5% |
133,132
-8,349
| -6% | -$391K |
|
9
Home Depot
HD
$405B
| $5.7M | 1.37% |
54,298
-1,311
| -2% | -$138K |
|
|
10
JPMorgan Chase
JPM
$829B
| $5.6M | 1.35% |
89,409
-9,643
| -10% | -$603K |
|
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.37M | 1.29% |
179,600
+23,100
| +15% | +$691K |
|
12
GE Aerospace
GE
$292B
| $5.34M | 1.29% |
211,350
-14,280
| -6% | -$361K |
|
13
Union Pacific
UNP
$133B
| $4.83M | 1.16% |
40,544
-3,029
| -7% | -$361K |
|
|
14
Citigroup
C
$178B
| $4.76M | 1.15% |
87,943
-11,982
| -12% | -$648K |
|
15
American Express
AXP
$231B
| $4.42M | 1.06% |
47,520
-290
| -0.6% | -$27K |
|
16
Visa
V
$683B
| $4.39M | 1.06% |
16,735
-867
| -5% | -$227K |
|
17
Gilead Sciences
GILD
$140B
| $4.23M | 1.02% |
44,872
-2,308
| -5% | -$218K |
|
18
Intel
INTC
$107B
| $4.15M | 1% |
114,255
-2,456
| -2% | -$89.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 0.99% |
52,510
-2,231
| -4% | -$174K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.98% |
38,329
+131
| +0.3% | +$13.9K |
|
21
US Bancorp
USB
$76B
| $4.07M | 0.98% |
90,629
-6,267
| -6% | -$282K |
|
22
Simon Property Group
SPG
$59B
| $4.05M | 0.98% |
22,258
-2,980
| -12% | -$543K |
|
23
RTX Corp
RTX
$212B
| $4.02M | 0.97% |
34,927
-1,335
| -4% | -$154K |
|
24
PepsiCo
PEP
$204B
| $3.86M | 0.93% |
40,764
-695
| -2% | -$65.7K |
|
25
UnitedHealth
UNH
$281B
| $3.85M | 0.93% |
38,056
-2,081
| -5% | -$210K |
|