MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+3.12%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$27.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
15.92%
Holding
504
New
33
Increased
236
Reduced
165
Closed
26

Top Buys

1
AME icon
Ametek
AME
$2.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.39M
3
RTN
Raytheon Company
RTN
$1.37M
4
ALL icon
Allstate
ALL
$1.28M
5
KDP icon
Keurig Dr Pepper
KDP
$1.26M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$1.91M
2
DVA icon
DaVita
DVA
$1.33M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.18M
4
FFIV icon
F5
FFIV
$997K
5
HSY icon
Hershey
HSY
$907K

Sector Composition

1 Financials 15.23%
2 Healthcare 14.87%
3 Technology 13.77%
4 Consumer Staples 10.09%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.4M 2.39%
184,545
+5,091
+3% +$590K
MSFT icon
2
Microsoft
MSFT
$3.77T
$19.5M 2.18%
314,099
+10,902
+4% +$677K
XOM icon
3
Exxon Mobil
XOM
$487B
$16.8M 1.87%
185,577
+5,974
+3% +$539K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$14M 1.56%
17,628
+1,750
+11% +$1.39M
VZ icon
5
Verizon
VZ
$186B
$12.9M 1.44%
241,276
+836
+0.3% +$44.6K
JPM icon
6
JPMorgan Chase
JPM
$829B
$12.4M 1.39%
143,746
+6,527
+5% +$563K
PFE icon
7
Pfizer
PFE
$141B
$11.9M 1.33%
365,597
+4,388
+1% +$143K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$11.7M 1.31%
101,859
+8,139
+9% +$936K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$11.1M 1.24%
96,232
+3,730
+4% +$430K
UNH icon
10
UnitedHealth
UNH
$281B
$11M 1.23%
68,888
-2,166
-3% -$347K
AMZN icon
11
Amazon
AMZN
$2.44T
$11M 1.23%
14,653
+637
+5% +$478K
T icon
12
AT&T
T
$209B
$10.9M 1.22%
256,126
+14,070
+6% +$598K
GE icon
13
GE Aerospace
GE
$292B
$10.5M 1.18%
333,588
+9,388
+3% +$297K
PEP icon
14
PepsiCo
PEP
$204B
$10.5M 1.17%
100,299
+2,837
+3% +$297K
WFC icon
15
Wells Fargo
WFC
$263B
$10.5M 1.17%
189,724
-2,788
-1% -$154K
V icon
16
Visa
V
$683B
$10.3M 1.15%
131,471
+10,291
+8% +$803K
HD icon
17
Home Depot
HD
$405B
$9.23M 1.03%
68,836
+2,001
+3% +$268K
C icon
18
Citigroup
C
$178B
$8.5M 0.95%
142,952
+7,457
+6% +$443K
NEE icon
19
NextEra Energy, Inc.
NEE
$148B
$7.94M 0.89%
66,483
+1,765
+3% +$211K
DIS icon
20
Walt Disney
DIS
$213B
$7.69M 0.86%
73,801
+2,886
+4% +$301K
PG icon
21
Procter & Gamble
PG
$368B
$7.67M 0.86%
91,251
-1,290
-1% -$108K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.5M 0.84%
46,022
+720
+2% +$117K
PM icon
23
Philip Morris
PM
$260B
$7.5M 0.84%
81,960
+1,447
+2% +$132K
ACN icon
24
Accenture
ACN
$162B
$7.41M 0.83%
63,224
+1,263
+2% +$148K
USB icon
25
US Bancorp
USB
$76B
$6.82M 0.76%
132,794
+2,293
+2% +$118K
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