MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.71%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$442M
AUM Growth
+$442M
(+0.09%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
382
New
40
Increased
127
Reduced
167
Closed
40
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$897K |
| 2 |
PPL Corp
PPL
|
$711K |
| 3 |
Campbell Soup
CPB
|
$636K |
| 4 |
Nucor
NUE
|
$572K |
| 5 |
Boston Properties
BXP
|
$532K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$831K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$823K |
| 3 |
TAL Education Group
TAL
|
$627K |
| 4 |
Nike
NKE
|
$575K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$560K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.39% |
| 3 | Technology | 13.11% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 3.25% |
131,820
-3,150
| -2% | -$343K |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 2.63% |
210,060
+310
| +0.1% | +$17.1K |
|
3
Exxon Mobil
XOM
$487B
| $8.7M | 1.97% |
104,075
-2,260
| -2% | -$189K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.68M | 1.97% |
11,380
-120
| -1% | -$91.6K |
|
5
Verizon
VZ
$186B
| $8.45M | 1.91% |
156,268
+455
| +0.3% | +$24.6K |
|
6
Wells Fargo
WFC
$263B
| $8.06M | 1.83% |
166,748
+3,830
| +2% | +$185K |
|
7
GE Aerospace
GE
$292B
| $7.42M | 1.68% |
233,427
+2,470
| +1% | +$78.5K |
|
8
Pfizer
PFE
$141B
| $6.83M | 1.55% |
230,473
-5,230
| -2% | -$155K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 1.51% |
58,505
+2,195
| +4% | +$250K |
|
10
Walt Disney
DIS
$213B
| $6.48M | 1.47% |
65,263
+925
| +1% | +$91.9K |
|
11
Home Depot
HD
$405B
| $6.47M | 1.46% |
48,463
+80
| +0.2% | +$10.7K |
|
12
Amazon
AMZN
$2.44T
| $6.38M | 1.44% |
10,751
+293
| +3% | +$174K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.9M | 1.34% |
49,850
+575
| +1% | +$68K |
|
14
Visa
V
$683B
| $5.85M | 1.32% |
76,491
+2,410
| +3% | +$184K |
|
15
Philip Morris
PM
$260B
| $5.85M | 1.32% |
59,609
+2,222
| +4% | +$218K |
|
16
UnitedHealth
UNH
$281B
| $5.63M | 1.28% |
43,712
+2,748
| +7% | +$354K |
|
17
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.39M | 1.22% |
200,300
+2,000
| +1% | +$53.8K |
|
18
JPMorgan Chase
JPM
$829B
| $5.35M | 1.21% |
90,320
+680
| +0.8% | +$40.3K |
|
19
PepsiCo
PEP
$204B
| $5.06M | 1.14% |
49,337
+312
| +0.6% | +$32K |
|
20
US Bancorp
USB
$76B
| $4.52M | 1.02% |
111,415
+7,120
| +7% | +$289K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.21M | 0.95% |
38,942
-100
| -0.3% | -$10.8K |
|
22
Accenture
ACN
$162B
| $4.19M | 0.95% |
36,321
+470
| +1% | +$54.2K |
|
23
Oracle
ORCL
$635B
| $4.17M | 0.94% |
101,867
+597
| +0.6% | +$24.4K |
|
24
Starbucks
SBUX
$100B
| $4.07M | 0.92% |
68,146
-4,995
| -7% | -$298K |
|
25
Danaher
DHR
$147B
| $4.01M | 0.91% |
42,221
+1,758
| +4% | +$167K |
|