MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$978M
AUM Growth
+$978M
(+4.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
523
New
38
Increased
199
Reduced
169
Closed
49
Top Buys
| 1 |
Dell
DELL
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.06M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
MON
Monsanto Co
MON
|
$1.19M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.18M |
| 2 |
Simon Property Group
SPG
|
$1.63M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
United Parcel Service
UPS
|
$1.09M |
| 5 |
TransDigm Group
TDG
|
$1.07M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 15.22% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 2.69% |
182,706
+2,065
| +1% | +$297K |
|
2
Microsoft
MSFT
$3.77T
| $21.9M | 2.24% |
317,977
+9,430
| +3% | +$650K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.7% |
17,905
+547
| +3% | +$509K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 1.63% |
105,307
+2,335
| +2% | +$353K |
|
5
Amazon
AMZN
$2.44T
| $14.2M | 1.45% |
14,626
+317
| +2% | +$307K |
|
6
JPMorgan Chase
JPM
$829B
| $13.3M | 1.36% |
145,866
+8,117
| +6% | +$742K |
|
7
UnitedHealth
UNH
$281B
| $13M | 1.33% |
69,965
+2,295
| +3% | +$426K |
|
8
Pfizer
PFE
$141B
| $12.9M | 1.32% |
384,741
+23,710
| +7% | +$796K |
|
9
Visa
V
$683B
| $12.5M | 1.28% |
133,372
+3,730
| +3% | +$350K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.25% |
92,602
+1,070
| +1% | +$142K |
|
11
PepsiCo
PEP
$204B
| $11.6M | 1.18% |
100,266
+255
| +0.3% | +$29.5K |
|
12
Home Depot
HD
$405B
| $11M | 1.13% |
71,839
+2,945
| +4% | +$452K |
|
13
Exxon Mobil
XOM
$487B
| $10.8M | 1.11% |
134,130
-5,440
| -4% | -$439K |
|
14
Wells Fargo
WFC
$263B
| $10.6M | 1.08% |
191,225
+9,360
| +5% | +$519K |
|
15
Verizon
VZ
$186B
| $10.4M | 1.06% |
232,662
-8,335
| -3% | -$372K |
|
16
Philip Morris
PM
$260B
| $9.9M | 1.01% |
84,308
+3,820
| +5% | +$449K |
|
17
AT&T
T
$209B
| $9.62M | 0.98% |
254,891
+5,310
| +2% | +$200K |
|
18
Citigroup
C
$178B
| $9.34M | 0.96% |
139,611
-5,950
| -4% | -$398K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $9.28M | 0.95% |
66,214
+439
| +0.7% | +$61.5K |
|
|
20
Walt Disney
DIS
$213B
| $9.08M | 0.93% |
85,455
+15,545
| +22% | +$1.65M |
|
21
GE Aerospace
GE
$292B
| $8.93M | 0.91% |
330,710
+9,400
| +3% | +$254K |
|
22
Procter & Gamble
PG
$368B
| $8.14M | 0.83% |
93,366
+3,370
| +4% | +$294K |
|
23
Accenture
ACN
$162B
| $7.92M | 0.81% |
64,056
+2,995
| +5% | +$370K |
|
24
Comcast
CMCSA
$125B
| $7.64M | 0.78% |
196,182
+27,160
| +16% | +$1.06M |
|
25
Oracle
ORCL
$635B
| $7.59M | 0.78% |
151,372
+15,170
| +11% | +$761K |
|