MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.01%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$414M
AUM Growth
+$414M
(-0.32%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
372
New
34
Increased
93
Reduced
176
Closed
24
Top Buys
| 1 |
Visa
V
|
$3.29M |
| 2 |
AGN
Allergan plc
AGN
|
$2.64M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.54M |
| 4 |
W.W. Grainger
GWW
|
$1.54M |
| 5 |
Alibaba
BABA
|
$1.26M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.83M |
| 2 |
Flowserve
FLS
|
$867K |
| 3 |
Simon Property Group
SPG
|
$727K |
| 4 |
Walt Disney
DIS
|
$647K |
| 5 |
WEC Energy
WEC
|
$593K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 3.87% |
128,785
-1,992
| -2% | -$248K |
|
2
Wells Fargo
WFC
$263B
| $8.4M | 2.03% |
154,430
-9,120
| -6% | -$496K |
|
3
Exxon Mobil
XOM
$487B
| $8.21M | 1.98% |
96,590
-1,030
| -1% | -$87.5K |
|
4
Microsoft
MSFT
$3.77T
| $7.75M | 1.87% |
190,604
+900
| +0.5% | +$36.6K |
|
5
Pfizer
PFE
$141B
| $7.4M | 1.79% |
212,666
-730
| -0.3% | -$25.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.97M | 1.68% |
12,587
+35
| +0.3% | +$19.4K |
|
7
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $6.53M | 1.58% |
208,400
+28,800
| +16% | +$903K |
|
|
8
Walt Disney
DIS
$213B
| $6.5M | 1.57% |
61,942
-6,172
| -9% | -$647K |
|
9
Verizon
VZ
$186B
| $6.36M | 1.54% |
130,772
-2,360
| -2% | -$115K |
|
10
Home Depot
HD
$405B
| $6.05M | 1.46% |
53,248
-1,050
| -2% | -$119K |
|
11
JPMorgan Chase
JPM
$829B
| $5.12M | 1.24% |
84,544
-4,865
| -5% | -$295K |
|
12
GE Aerospace
GE
$292B
| $4.86M | 1.17% |
195,770
-15,580
| -7% | -$387K |
|
13
UnitedHealth
UNH
$281B
| $4.53M | 1.09% |
38,261
+205
| +0.5% | +$24.3K |
|
14
Citigroup
C
$178B
| $4.5M | 1.09% |
87,413
-530
| -0.6% | -$27.3K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 1.07% |
42,379
+4,050
| +11% | +$421K |
|
|
16
Visa
V
$683B
| $4.38M | 1.06% |
66,960
+50,225
| +300% | +$3.29M |
|
17
Union Pacific
UNP
$133B
| $4.13M | 1% |
38,081
-2,463
| -6% | -$267K |
|
18
Gilead Sciences
GILD
$140B
| $4.07M | 0.98% |
41,479
-3,393
| -8% | -$333K |
|
19
US Bancorp
USB
$76B
| $4.05M | 0.98% |
92,649
+2,020
| +2% | +$88.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 0.96% |
48,320
-4,190
| -8% | -$345K |
|
21
Oracle
ORCL
$635B
| $3.96M | 0.96% |
91,822
+7,775
| +9% | +$335K |
|
22
PepsiCo
PEP
$204B
| $3.91M | 0.95% |
40,926
+162
| +0.4% | +$15.5K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.91M | 0.94% |
33,895
+15
| +0% | +$1.73K |
|
24
RTX Corp
RTX
$212B
| $3.78M | 0.91% |
32,222
-2,705
| -8% | -$317K |
|
25
American Express
AXP
$231B
| $3.74M | 0.9% |
47,900
+380
| +0.8% | +$29.7K |
|