MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.36%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$698M
AUM Growth
+$698M
(+58%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
35.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
470
New
128
Increased
262
Reduced
45
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.64M |
| 2 |
Johnson & Johnson
JNJ
|
$4.2M |
| 3 |
AT&T
T
|
$4.11M |
| 4 |
PepsiCo
PEP
|
$3.32M |
| 5 |
Procter & Gamble
PG
|
$3.25M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.49M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
| 3 |
Skyworks Solutions
SWKS
|
$481K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$479K |
| 5 |
Hormel Foods
HRL
|
$467K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 11.26% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 2.21% |
161,320
+29,500
| +22% | +$2.82M |
|
|
2
Exxon Mobil
XOM
$487B
| $14.4M | 2.06% |
153,599
+49,524
| +48% | +$4.64M |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 1.96% |
267,186
+57,126
| +27% | +$2.92M |
|
4
Verizon
VZ
$186B
| $11.4M | 1.64% |
204,589
+48,321
| +31% | +$2.7M |
|
5
Pfizer
PFE
$141B
| $11.1M | 1.59% |
314,279
+83,806
| +36% | +$2.95M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.84M | 1.41% |
13,986
+2,606
| +23% | +$1.83M |
|
7
Wells Fargo
WFC
$263B
| $9.43M | 1.35% |
199,172
+32,424
| +19% | +$1.53M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.18M | 1.31% |
80,327
+21,822
| +37% | +$2.49M |
|
9
GE Aerospace
GE
$292B
| $9.11M | 1.31% |
289,527
+56,100
| +24% | +$1.77M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $8.92M | 1.28% |
73,532
+34,590
| +89% | +$4.2M |
|
11
Amazon
AMZN
$2.44T
| $8.75M | 1.25% |
12,233
+1,482
| +14% | +$1.06M |
|
12
UnitedHealth
UNH
$281B
| $8.65M | 1.24% |
61,228
+17,516
| +40% | +$2.47M |
|
|
13
PepsiCo
PEP
$204B
| $8.55M | 1.22% |
80,691
+31,354
| +64% | +$3.32M |
|
|
14
AT&T
T
$209B
| $8.46M | 1.21% |
195,866
+95,215
| +95% | +$4.11M |
|
15
Visa
V
$683B
| $7.65M | 1.1% |
103,137
+26,646
| +35% | +$1.98M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.6M | 1.09% |
58,288
+8,438
| +17% | +$1.1M |
|
17
Philip Morris
PM
$260B
| $7.39M | 1.06% |
72,599
+12,990
| +22% | +$1.32M |
|
18
Home Depot
HD
$405B
| $7.31M | 1.05% |
57,232
+8,769
| +18% | +$1.12M |
|
19
JPMorgan Chase
JPM
$829B
| $7.12M | 1.02% |
114,511
+24,191
| +27% | +$1.5M |
|
20
Walt Disney
DIS
$213B
| $6.43M | 0.92% |
65,680
+417
| +0.6% | +$40.8K |
|
|
21
Procter & Gamble
PG
$368B
| $6.27M | 0.9% |
74,051
+38,360
| +107% | +$3.25M |
|
22
Accenture
ACN
$162B
| $5.86M | 0.84% |
51,719
+15,398
| +42% | +$1.74M |
|
23
Crown Castle
CCI
$43.2B
| $5.7M | 0.82% |
56,183
+18,993
| +51% | +$1.93M |
|
24
Oracle
ORCL
$635B
| $5.42M | 0.78% |
132,382
+30,515
| +30% | +$1.25M |
|
25
Simon Property Group
SPG
$59B
| $5.21M | 0.75% |
24,013
+5,745
| +31% | +$1.25M |
|