MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
-0.14%
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
Cap. Flow
+$15.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
289
Reduced
99
Closed
24

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.66M
2
FI icon
Fiserv
FI
$2.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
4
AFL icon
Aflac
AFL
$1.21M
5
AXP icon
American Express
AXP
$827K

Top Sells

1
BABA icon
Alibaba
BABA
$6.19M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$3.37M
3
JD icon
JD.com
JD
$2.08M
4
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$1.67M
5
BEN icon
Franklin Resources
BEN
$1.66M

Sector Composition

1 Technology 17.47%
2 Financials 15.6%
3 Healthcare 14.41%
4 Industrials 9.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$29.5M 2.8%
175,941
-1,339
-0.8% -$225K
MSFT icon
2
Microsoft
MSFT
$3.77T
$28.8M 2.74%
315,562
+7,055
+2% +$644K
AMZN icon
3
Amazon
AMZN
$2.44T
$20.9M 1.99%
14,463
+306
+2% +$443K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$17.9M 1.7%
17,214
+221
+1% +$229K
JPM icon
5
JPMorgan Chase
JPM
$829B
$16.6M 1.58%
151,352
+6,163
+4% +$678K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$16.1M 1.53%
101,059
+768
+0.8% +$123K
V icon
7
Visa
V
$683B
$15.6M 1.48%
130,515
+3,718
+3% +$445K
PFE icon
8
Pfizer
PFE
$141B
$14M 1.33%
393,724
+12,613
+3% +$448K
UNH icon
9
UnitedHealth
UNH
$281B
$13.4M 1.27%
62,491
+1,419
+2% +$304K
HD icon
10
Home Depot
HD
$405B
$12.4M 1.18%
69,394
+1,126
+2% +$201K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$12M 1.14%
93,686
+1,990
+2% +$255K
VZ icon
12
Verizon
VZ
$186B
$11.3M 1.07%
235,965
+11,583
+5% +$554K
PEP icon
13
PepsiCo
PEP
$204B
$10.7M 1.02%
98,077
+2,326
+2% +$254K
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$10.4M 0.99%
63,775
+1,401
+2% +$229K
XOM icon
15
Exxon Mobil
XOM
$487B
$10.2M 0.97%
136,588
+4,000
+3% +$298K
ACN icon
16
Accenture
ACN
$162B
$10.1M 0.96%
65,659
+4,745
+8% +$728K
INTC icon
17
Intel
INTC
$107B
$10M 0.95%
192,266
+3,100
+2% +$161K
C icon
18
Citigroup
C
$178B
$8.96M 0.85%
132,690
+1,874
+1% +$127K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.58M 0.82%
43,032
+1,560
+4% +$311K
DIS icon
20
Walt Disney
DIS
$213B
$8.17M 0.78%
81,290
+585
+0.7% +$58.8K
PM icon
21
Philip Morris
PM
$260B
$7.99M 0.76%
80,363
-3,455
-4% -$343K
T icon
22
AT&T
T
$209B
$7.94M 0.75%
222,669
+4,590
+2% +$164K
CSCO icon
23
Cisco
CSCO
$274B
$7.86M 0.75%
183,361
+5,895
+3% +$253K
UNP icon
24
Union Pacific
UNP
$133B
$7.77M 0.74%
57,818
+2,657
+5% +$357K
TXN icon
25
Texas Instruments
TXN
$184B
$7.6M 0.72%
73,114
+1,268
+2% +$132K
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