MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.96%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$853M
AUM Growth
+$853M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
490
New
51
Increased
359
Reduced
57
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.27M |
| 2 |
Johnson & Johnson
JNJ
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Apple
AAPL
|
$2.05M |
| 5 |
AT&T
T
|
$1.88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.39M |
| 2 |
HCA Healthcare
HCA
|
$486K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$486K |
| 4 |
Global Payments
GPN
|
$408K |
| 5 |
Tractor Supply
TSCO
|
$397K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 13.93% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.3M | 2.38% |
179,454
+18,134
| +11% | +$2.05M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 2.05% |
303,197
+36,011
| +13% | +$2.07M |
|
|
3
Exxon Mobil
XOM
$487B
| $15.7M | 1.84% |
179,603
+26,004
| +17% | +$2.27M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.5% |
15,878
+1,892
| +14% | +$1.52M |
|
5
Verizon
VZ
$186B
| $12.5M | 1.46% |
240,440
+35,851
| +18% | +$1.86M |
|
6
Pfizer
PFE
$141B
| $12.2M | 1.43% |
361,209
+46,930
| +15% | +$1.59M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.41% |
93,720
+13,393
| +17% | +$1.72M |
|
8
Amazon
AMZN
$2.44T
| $11.7M | 1.38% |
14,016
+1,783
| +15% | +$1.49M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.28% |
92,502
+18,970
| +26% | +$2.24M |
|
10
PepsiCo
PEP
$204B
| $10.6M | 1.24% |
97,462
+16,771
| +21% | +$1.82M |
|
11
Visa
V
$683B
| $10M | 1.17% |
121,180
+18,043
| +17% | +$1.49M |
|
12
UnitedHealth
UNH
$281B
| $9.95M | 1.17% |
71,054
+9,826
| +16% | +$1.38M |
|
|
13
AT&T
T
$209B
| $9.83M | 1.15% |
242,056
+46,190
| +24% | +$1.88M |
|
14
GE Aerospace
GE
$292B
| $9.6M | 1.13% |
324,200
+34,673
| +12% | +$1.03M |
|
15
JPMorgan Chase
JPM
$829B
| $9.14M | 1.07% |
137,219
+22,708
| +20% | +$1.51M |
|
16
Home Depot
HD
$405B
| $8.6M | 1.01% |
66,835
+9,603
| +17% | +$1.24M |
|
17
Wells Fargo
WFC
$263B
| $8.52M | 1% |
192,512
-6,660
| -3% | -$295K |
|
18
Procter & Gamble
PG
$368B
| $8.31M | 0.97% |
92,541
+18,490
| +25% | +$1.66M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.92M | 0.93% |
64,718
+6,430
| +11% | +$786K |
|
20
Philip Morris
PM
$260B
| $7.83M | 0.92% |
80,513
+7,914
| +11% | +$769K |
|
21
Accenture
ACN
$162B
| $7.57M | 0.89% |
61,961
+10,242
| +20% | +$1.25M |
|
22
Merck
MRK
$210B
| $6.73M | 0.79% |
107,880
+19,835
| +23% | +$1.24M |
|
23
Walt Disney
DIS
$213B
| $6.59M | 0.77% |
70,915
+5,235
| +8% | +$486K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 0.77% |
45,302
+10,470
| +30% | +$1.51M |
|
25
Intel
INTC
$107B
| $6.54M | 0.77% |
173,244
+16,480
| +11% | +$622K |
|