MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-5.2%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$408M
AUM Growth
+$408M
(-4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
389
New
43
Increased
157
Reduced
128
Closed
44
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.31M |
| 2 |
Philip Morris
PM
|
$1.25M |
| 3 |
JD.com
JD
|
$1.08M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$994K |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$803K |
| 2 |
NOV
NOV
|
$723K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$504K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
Humana
HUM
|
$456K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 3.56% |
131,576
-1,839
| -1% | -$203K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.38M | 2.3% |
14,868
+968
| +7% | +$610K |
|
3
Microsoft
MSFT
$3.77T
| $9.02M | 2.21% |
203,731
+8,698
| +4% | +$385K |
|
4
Wells Fargo
WFC
$263B
| $8.08M | 1.98% |
157,292
-598
| -0.4% | -$30.7K |
|
5
Exxon Mobil
XOM
$487B
| $7.71M | 1.89% |
103,712
+2,498
| +2% | +$186K |
|
6
Pfizer
PFE
$141B
| $7.06M | 1.73% |
224,836
+12,502
| +6% | +$393K |
|
7
Verizon
VZ
$186B
| $6.53M | 1.6% |
149,958
+15,577
| +12% | +$678K |
|
8
Walt Disney
DIS
$213B
| $6.05M | 1.48% |
59,228
-3,523
| -6% | -$360K |
|
9
Home Depot
HD
$405B
| $5.69M | 1.39% |
49,255
-1,504
| -3% | -$174K |
|
10
GE Aerospace
GE
$292B
| $5.63M | 1.38% |
223,329
+18,429
| +9% | +$465K |
|
11
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.53M | 1.36% |
198,300
-10,100
| -5% | -$282K |
|
12
Amazon
AMZN
$2.44T
| $5.39M | 1.32% |
10,536
+527
| +5% | +$270K |
|
13
JPMorgan Chase
JPM
$829B
| $5.35M | 1.31% |
87,702
-1,004
| -1% | -$61.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 1.18% |
53,573
+3,248
| +6% | +$292K |
|
15
Visa
V
$683B
| $4.82M | 1.18% |
69,121
+4,824
| +8% | +$336K |
|
16
Citigroup
C
$178B
| $4.8M | 1.18% |
96,784
+3,246
| +3% | +$161K |
|
17
UnitedHealth
UNH
$281B
| $4.61M | 1.13% |
39,717
+824
| +2% | +$95.6K |
|
18
PepsiCo
PEP
$204B
| $4.59M | 1.13% |
48,718
+4,697
| +11% | +$443K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 1.11% |
46,385
+2,265
| +5% | +$221K |
|
20
Gilead Sciences
GILD
$140B
| $4.26M | 1.04% |
43,353
+955
| +2% | +$93.8K |
|
21
US Bancorp
USB
$76B
| $4.25M | 1.04% |
103,614
+413
| +0.4% | +$16.9K |
|
22
Nike
NKE
$114B
| $4.21M | 1.03% |
34,268
+825
| +2% | +$101K |
|
|
23
Philip Morris
PM
$260B
| $4.13M | 1.01% |
52,030
+15,702
| +43% | +$1.25M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $3.75M | 0.92% |
34,683
-756
| -2% | -$81.8K |
|
25
Starbucks
SBUX
$100B
| $3.56M | 0.87% |
62,606
-284
| -0.5% | -$16.1K |
|