MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $41.1M | 3.35% |
182,221
-530
| -0.3% | -$120K |
|
|
2
Microsoft
MSFT
$3.74T
| $39.9M | 3.24% |
348,582
+8,690
| +3% | +$994K |
|
|
3
Amazon
AMZN
$2.4T
| $33M | 2.69% |
16,491
+591
| +4% | +$1.18M |
|
4
Alphabet (Google) Class A
GOOGL
$2.55T
| $23.6M | 1.92% |
19,557
+571
| +3% | +$689K |
|
5
Visa
V
$678B
| $21.1M | 1.71% |
140,285
+4,350
| +3% | +$653K |
|
6
Pfizer
PFE
$141B
| $18.9M | 1.54% |
428,664
+10,990
| +3% | +$484K |
|
7
JPMorgan Chase
JPM
$821B
| $18.8M | 1.53% |
166,952
+1,350
| +0.8% | +$152K |
|
8
UnitedHealth
UNH
$280B
| $18.5M | 1.51% |
69,631
+2,260
| +3% | +$601K |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $17.2M | 1.4% |
104,399
+950
| +0.9% | +$156K |
|
10
Home Depot
HD
$404B
| $15.6M | 1.27% |
75,154
+10
| +0% | +$2.07K |
|
11
Verizon
VZ
$184B
| $14M | 1.14% |
262,505
+3,250
| +1% | +$174K |
|
12
Johnson & Johnson
JNJ
$429B
| $13.4M | 1.09% |
96,736
+280
| +0.3% | +$38.7K |
|
13
NextEra Energy, Inc.
NEE
$149B
| $13M | 1.06% |
77,740
-30
| -0% | -$5.03K |
|
14
Accenture
ACN
$159B
| $12.6M | 1.02% |
73,959
+2,440
| +3% | +$415K |
|
15
PepsiCo
PEP
$206B
| $12.1M | 0.99% |
108,297
+4,220
| +4% | +$472K |
|
16
Exxon Mobil
XOM
$488B
| $12M | 0.97% |
140,558
-3,170
| -2% | -$270K |
|
17
Citigroup
C
$174B
| $11.2M | 0.91% |
156,520
+6,920
| +5% | +$496K |
|
18
AT&T
T
$208B
| $10.9M | 0.88% |
323,376
+8,169
| +3% | +$274K |
|
19
Walt Disney
DIS
$212B
| $10.6M | 0.87% |
90,971
-249
| -0.3% | -$29.1K |
|
20
Union Pacific
UNP
$131B
| $10.5M | 0.85% |
64,303
-145
| -0.2% | -$23.6K |
|
21
Intel
INTC
$105B
| $9.87M | 0.8% |
208,596
+4,230
| +2% | +$200K |
|
22
Mastercard
MA
$534B
| $9.63M | 0.78% |
43,276
+260
| +0.6% | +$57.9K |
|
23
EOG Resources
EOG
$68.8B
| $9.61M | 0.78% |
75,346
+4,210
| +6% | +$537K |
|
24
Cisco
CSCO
$269B
| $9.36M | 0.76% |
192,476
+2,070
| +1% | +$101K |
|
25
Thermo Fisher Scientific
TMO
$184B
| $9.14M | 0.74% |
37,449
+1,280
| +4% | +$312K |
|