MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+4.62%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$3.54M
Cap. Flow %
0.35%
Top 10 Hldgs %
16.56%
Holding
503
New
29
Increased
144
Reduced
174
Closed
20

Top Buys

1
JD icon
JD.com
JD
$1.6M
2
DD icon
DuPont de Nemours
DD
$1.34M
3
YRD
Yiren Digital
YRD
$973K
4
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$895K
5
ORCL icon
Oracle
ORCL
$603K

Top Sells

1
RAI
Reynolds American Inc
RAI
$3.99M
2
DD
Du Pont De Nemours E I
DD
$1.83M
3
TAP icon
Molson Coors Class B
TAP
$829K
4
GLW icon
Corning
GLW
$811K
5
MGM icon
MGM Resorts International
MGM
$747K

Sector Composition

1 Technology 15.76%
2 Healthcare 15.66%
3 Financials 15.47%
4 Communication Services 9.34%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.1M 2.76%
182,556
-150
-0.1% -$23.1K
MSFT icon
2
Microsoft
MSFT
$3.77T
$23.8M 2.34%
319,537
+1,560
+0.5% +$116K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$17.7M 1.74%
103,807
-1,500
-1% -$256K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$17.3M 1.7%
17,775
-130
-0.7% -$127K
V icon
5
Visa
V
$683B
$14.1M 1.38%
133,792
+420
+0.3% +$44.2K
JPM icon
6
JPMorgan Chase
JPM
$829B
$14.1M 1.38%
147,201
+1,335
+0.9% +$128K
AMZN icon
7
Amazon
AMZN
$2.44T
$14M 1.38%
14,606
-20
-0.1% -$19.2K
PFE icon
8
Pfizer
PFE
$141B
$13.8M 1.36%
387,041
+2,300
+0.6% +$82.1K
UNH icon
9
UnitedHealth
UNH
$281B
$13.8M 1.35%
70,265
+300
+0.4% +$58.8K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$11.9M 1.17%
91,712
-890
-1% -$116K
HD icon
11
Home Depot
HD
$405B
$11.7M 1.15%
71,709
-130
-0.2% -$21.3K
VZ icon
12
Verizon
VZ
$186B
$11.6M 1.14%
234,812
+2,150
+0.9% +$106K
PEP icon
13
PepsiCo
PEP
$204B
$11.1M 1.09%
99,896
-370
-0.4% -$41.2K
XOM icon
14
Exxon Mobil
XOM
$487B
$10.9M 1.07%
132,815
-1,315
-1% -$108K
C icon
15
Citigroup
C
$178B
$10.1M 1%
139,511
-100
-0.1% -$7.27K
T icon
16
AT&T
T
$209B
$10.1M 0.99%
258,211
+3,320
+1% +$130K
WFC icon
17
Wells Fargo
WFC
$263B
$9.92M 0.97%
179,790
-11,435
-6% -$631K
NEE icon
18
NextEra Energy, Inc.
NEE
$148B
$9.78M 0.96%
66,754
+540
+0.8% +$79.1K
PM icon
19
Philip Morris
PM
$260B
$9.35M 0.92%
84,218
-90
-0.1% -$9.99K
PG icon
20
Procter & Gamble
PG
$368B
$8.75M 0.86%
96,176
+2,810
+3% +$256K
ACN icon
21
Accenture
ACN
$162B
$8.58M 0.84%
63,526
-530
-0.8% -$71.6K
DIS icon
22
Walt Disney
DIS
$213B
$8.51M 0.84%
86,305
+850
+1% +$83.8K
GE icon
23
GE Aerospace
GE
$292B
$8M 0.79%
330,930
+220
+0.1% +$5.32K
ORCL icon
24
Oracle
ORCL
$635B
$7.92M 0.78%
163,852
+12,480
+8% +$603K
USB icon
25
US Bancorp
USB
$76B
$7.78M 0.76%
145,190
+7,390
+5% +$396K
1
2 3 4 5