MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$936M
AUM Growth
+$936M
(+4.5%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
506
New
28
Increased
185
Reduced
193
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$3.43M |
| 2 |
Roper Technologies
ROP
|
$2.41M |
| 3 |
Adobe
ADBE
|
$793K |
| 4 |
Royal Caribbean
RCL
|
$675K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$647K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.77M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.24M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$958K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$876K |
| 5 |
RTX Corp
RTX
|
$628K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 15.03% |
| 3 | Technology | 14.73% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 2.77% |
180,641
-3,904
| -2% | -$561K |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 2.17% |
308,547
-5,552
| -2% | -$366K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.57% |
17,358
-270
| -2% | -$229K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 1.56% |
102,972
+1,113
| +1% | +$158K |
|
5
Amazon
AMZN
$2.44T
| $12.7M | 1.36% |
14,309
-344
| -2% | -$305K |
|
6
Pfizer
PFE
$141B
| $12.4M | 1.32% |
361,031
-4,566
| -1% | -$156K |
|
7
JPMorgan Chase
JPM
$829B
| $12.1M | 1.29% |
137,749
-5,997
| -4% | -$527K |
|
8
Verizon
VZ
$186B
| $11.7M | 1.25% |
240,997
-279
| -0.1% | -$13.6K |
|
9
Visa
V
$683B
| $11.5M | 1.23% |
129,642
-1,829
| -1% | -$163K |
|
|
10
Exxon Mobil
XOM
$487B
| $11.4M | 1.22% |
139,570
-46,007
| -25% | -$3.77M |
|
11
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.22% |
91,532
-4,700
| -5% | -$585K |
|
12
PepsiCo
PEP
$204B
| $11.2M | 1.19% |
100,011
-288
| -0.3% | -$32.2K |
|
13
UnitedHealth
UNH
$281B
| $11.1M | 1.19% |
67,670
-1,218
| -2% | -$200K |
|
14
AT&T
T
$209B
| $10.4M | 1.11% |
249,581
-6,545
| -3% | -$272K |
|
15
Wells Fargo
WFC
$263B
| $10.1M | 1.08% |
181,865
-7,859
| -4% | -$437K |
|
16
Home Depot
HD
$405B
| $10.1M | 1.08% |
68,894
+58
| +0.1% | +$8.52K |
|
17
GE Aerospace
GE
$292B
| $9.58M | 1.02% |
321,310
-12,278
| -4% | -$366K |
|
18
Philip Morris
PM
$260B
| $9.09M | 0.97% |
80,488
-1,472
| -2% | -$166K |
|
19
Citigroup
C
$178B
| $8.71M | 0.93% |
145,561
+2,609
| +2% | +$156K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $8.44M | 0.9% |
65,775
-708
| -1% | -$90.9K |
|
21
Procter & Gamble
PG
$368B
| $8.09M | 0.86% |
89,996
-1,255
| -1% | -$113K |
|
22
Walt Disney
DIS
$213B
| $7.93M | 0.85% |
69,910
-3,891
| -5% | -$441K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 0.8% |
44,882
-1,140
| -2% | -$190K |
|
24
Accenture
ACN
$162B
| $7.32M | 0.78% |
61,061
-2,163
| -3% | -$259K |
|
25
Merck
MRK
$210B
| $6.91M | 0.74% |
108,785
+3,455
| +3% | +$220K |
|