MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+6.57%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
511
New
28
Increased
143
Reduced
205
Closed
26
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.81M |
| 2 |
Amphenol
APH
|
$1.62M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
L3Harris
LHX
|
$1.12M |
| 5 |
Northrop Grumman
NOC
|
$1.1M |
Top Sells
| 1 |
Dell
DELL
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
| 4 |
Stryker
SYK
|
$1.62M |
| 5 |
AT&T
T
|
$1.56M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 2.86% |
177,280
-5,276
| -3% | -$893K |
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 2.51% |
308,507
-11,030
| -3% | -$944K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.7% |
16,993
-782
| -4% | -$824K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.68% |
100,291
-3,516
| -3% | -$620K |
|
5
Amazon
AMZN
$2.44T
| $16.6M | 1.58% |
14,157
-449
| -3% | -$525K |
|
6
JPMorgan Chase
JPM
$829B
| $15.5M | 1.48% |
145,189
-2,012
| -1% | -$215K |
|
7
Visa
V
$683B
| $14.5M | 1.38% |
126,797
-6,995
| -5% | -$798K |
|
8
Pfizer
PFE
$141B
| $13.8M | 1.31% |
381,111
-5,930
| -2% | -$215K |
|
|
9
UnitedHealth
UNH
$281B
| $13.5M | 1.28% |
61,072
-9,193
| -13% | -$2.03M |
|
10
Home Depot
HD
$405B
| $12.9M | 1.23% |
68,268
-3,441
| -5% | -$652K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.22% |
91,696
-16
| -0% | -$2.24K |
|
12
Verizon
VZ
$186B
| $11.9M | 1.13% |
224,382
-10,430
| -4% | -$552K |
|
13
PepsiCo
PEP
$204B
| $11.5M | 1.09% |
95,751
-4,145
| -4% | -$497K |
|
14
Exxon Mobil
XOM
$487B
| $11.1M | 1.06% |
132,588
-227
| -0.2% | -$19K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $9.74M | 0.93% |
62,374
-4,380
| -7% | -$684K |
|
16
Citigroup
C
$178B
| $9.73M | 0.93% |
130,816
-8,695
| -6% | -$647K |
|
17
Wells Fargo
WFC
$263B
| $9.68M | 0.92% |
159,554
-20,236
| -11% | -$1.23M |
|
18
Accenture
ACN
$162B
| $9.33M | 0.89% |
60,914
-2,612
| -4% | -$400K |
|
19
Philip Morris
PM
$260B
| $8.86M | 0.84% |
83,818
-400
| -0.5% | -$42.3K |
|
20
Intel
INTC
$107B
| $8.73M | 0.83% |
189,166
-4,758
| -2% | -$220K |
|
21
Walt Disney
DIS
$213B
| $8.68M | 0.83% |
80,705
-5,600
| -6% | -$602K |
|
22
Procter & Gamble
PG
$368B
| $8.63M | 0.82% |
93,966
-2,210
| -2% | -$203K |
|
|
23
AT&T
T
$209B
| $8.48M | 0.81% |
218,079
-40,132
| -16% | -$1.56M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 0.78% |
41,472
+1,645
| +4% | +$326K |
|
25
Texas Instruments
TXN
$184B
| $7.5M | 0.71% |
71,846
+5,480
| +8% | +$572K |
|