MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
247
Reduced
131
Closed
33
Top Buys
| 1 |
AT&T
T
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
$3.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 5 |
Becton Dickinson
BDX
|
$2.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 3.01% |
182,751
+6,810
| +4% | +$1.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.5M | 2.98% |
339,892
+24,330
| +8% | +$2.4M |
|
|
3
Amazon
AMZN
$2.44T
| $27M | 2.4% |
15,900
+1,437
| +10% | +$2.44M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.91% |
18,986
+1,772
| +10% | +$2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.79% |
103,449
+2,390
| +2% | +$464K |
|
6
Visa
V
$683B
| $18M | 1.6% |
135,935
+5,420
| +4% | +$718K |
|
7
JPMorgan Chase
JPM
$829B
| $17.3M | 1.53% |
165,602
+14,250
| +9% | +$1.48M |
|
8
UnitedHealth
UNH
$281B
| $16.5M | 1.47% |
67,371
+4,880
| +8% | +$1.2M |
|
9
Pfizer
PFE
$141B
| $15.2M | 1.35% |
417,674
+23,950
| +6% | +$869K |
|
10
Home Depot
HD
$405B
| $14.7M | 1.3% |
75,144
+5,750
| +8% | +$1.12M |
|
11
Verizon
VZ
$186B
| $13M | 1.16% |
259,255
+23,290
| +10% | +$1.17M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $13M | 1.15% |
77,770
+13,995
| +22% | +$2.34M |
|
13
Exxon Mobil
XOM
$487B
| $11.9M | 1.06% |
143,728
+7,140
| +5% | +$591K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.04% |
96,456
+2,770
| +3% | +$336K |
|
15
Accenture
ACN
$162B
| $11.7M | 1.04% |
71,519
+5,860
| +9% | +$959K |
|
16
PepsiCo
PEP
$204B
| $11.3M | 1.01% |
104,077
+6,000
| +6% | +$653K |
|
17
Intel
INTC
$107B
| $10.2M | 0.9% |
204,366
+12,100
| +6% | +$601K |
|
|
18
AT&T
T
$209B
| $10.1M | 0.9% |
315,207
+92,538
| +42% | +$2.97M |
|
19
Citigroup
C
$178B
| $10M | 0.89% |
149,600
+16,910
| +13% | +$1.13M |
|
20
Walt Disney
DIS
$213B
| $9.56M | 0.85% |
91,220
+9,930
| +12% | +$1.04M |
|
21
Union Pacific
UNP
$133B
| $9.13M | 0.81% |
64,448
+6,630
| +11% | +$939K |
|
22
EOG Resources
EOG
$68.2B
| $8.85M | 0.79% |
71,136
+13,780
| +24% | +$1.71M |
|
23
Mastercard
MA
$538B
| $8.45M | 0.75% |
43,016
+4,675
| +12% | +$919K |
|
24
Cisco
CSCO
$274B
| $8.19M | 0.73% |
190,406
+7,045
| +4% | +$303K |
|
25
Texas Instruments
TXN
$184B
| $8.17M | 0.73% |
74,055
+941
| +1% | +$104K |
|