MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+7.6%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$9.19M
Cap. Flow %
2.08%
Top 10 Hldgs %
19.89%
Holding
380
New
35
Increased
164
Reduced
117
Closed
38

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.95M
2
NKE icon
Nike
NKE
$1.97M
3
NLSN
Nielsen Holdings plc
NLSN
$719K
4
CB icon
Chubb
CB
$670K
5
SBUX icon
Starbucks
SBUX
$632K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.46M
2
KANG
iKang Healthcare Group, Inc.
KANG
$1.46M
3
VNET
VNET Group
VNET
$1.25M
4
JD icon
JD.com
JD
$1.08M
5
EIX icon
Edison International
EIX
$530K

Sector Composition

1 Healthcare 16.76%
2 Financials 14.17%
3 Technology 13.16%
4 Communication Services 9.61%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.2M 3.22%
134,970
+3,394
+3% +$357K
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.6M 2.64%
209,750
+6,019
+3% +$334K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$8.95M 2.03%
+11,500
New +$8.95M
WFC icon
4
Wells Fargo
WFC
$263B
$8.86M 2.01%
162,918
+5,626
+4% +$306K
XOM icon
5
Exxon Mobil
XOM
$487B
$8.29M 1.88%
106,335
+2,623
+3% +$204K
PFE icon
6
Pfizer
PFE
$141B
$7.61M 1.72%
235,703
+10,867
+5% +$351K
VZ icon
7
Verizon
VZ
$186B
$7.2M 1.63%
155,813
+5,855
+4% +$271K
GE icon
8
GE Aerospace
GE
$292B
$7.19M 1.63%
230,957
+7,628
+3% +$238K
AMZN icon
9
Amazon
AMZN
$2.44T
$7.07M 1.6%
10,458
-78
-0.7% -$52.7K
DIS icon
10
Walt Disney
DIS
$213B
$6.76M 1.53%
64,338
+5,110
+9% +$537K
HD icon
11
Home Depot
HD
$405B
$6.4M 1.45%
48,383
-872
-2% -$115K
JPM icon
12
JPMorgan Chase
JPM
$829B
$5.92M 1.34%
89,640
+1,938
+2% +$128K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$5.89M 1.34%
56,310
+2,737
+5% +$286K
V icon
14
Visa
V
$683B
$5.75M 1.3%
74,081
+4,960
+7% +$385K
INDY icon
15
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$5.39M 1.22%
198,300
– –
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$5.12M 1.16%
49,275
+2,890
+6% +$300K
C icon
17
Citigroup
C
$178B
$5.11M 1.16%
98,787
+2,003
+2% +$104K
PM icon
18
Philip Morris
PM
$260B
$5.05M 1.14%
57,387
+5,357
+10% +$471K
PEP icon
19
PepsiCo
PEP
$204B
$4.9M 1.11%
49,025
+307
+0.6% +$30.7K
UNH icon
20
UnitedHealth
UNH
$281B
$4.82M 1.09%
40,964
+1,247
+3% +$147K
GILD icon
21
Gilead Sciences
GILD
$140B
$4.57M 1.04%
45,155
+1,802
+4% +$182K
USB icon
22
US Bancorp
USB
$76B
$4.45M 1.01%
104,295
+681
+0.7% +$29.1K
SBUX icon
23
Starbucks
SBUX
$100B
$4.39M 0.99%
73,141
+10,535
+17% +$632K
CELG
24
DELISTED
Celgene Corp
CELG
$4.21M 0.95%
35,110
+427
+1% +$51.1K
NKE icon
25
Nike
NKE
$114B
$4.12M 0.93%
65,848
+31,580
+92% +$1.97M
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