MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.8M | 3.24% |
342,313
-6,269
| -2% | -$637K |
|
2
Apple
AAPL
$3.45T
| $27.9M | 2.6% |
176,855
-5,366
| -3% | -$846K |
|
3
Amazon
AMZN
$2.44T
| $24.8M | 2.31% |
16,486
-5
| -0% | -$7.51K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.78% |
18,302
-1,255
| -6% | -$1.31M |
|
5
Visa
V
$683B
| $18.3M | 1.71% |
139,012
-1,273
| -0.9% | -$168K |
|
6
Pfizer
PFE
$141B
| $18.1M | 1.69% |
414,140
-14,524
| -3% | -$634K |
|
7
UnitedHealth
UNH
$281B
| $17.1M | 1.6% |
68,654
-977
| -1% | -$243K |
|
8
JPMorgan Chase
JPM
$829B
| $15.8M | 1.48% |
162,026
-4,926
| -3% | -$481K |
|
9
Verizon
VZ
$186B
| $14.6M | 1.36% |
258,867
-3,638
| -1% | -$205K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 1.27% |
78,413
+673
| +0.9% | +$117K |
|
11
Home Depot
HD
$405B
| $12.8M | 1.2% |
74,704
-450
| -0.6% | -$77.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.16% |
95,111
-9,288
| -9% | -$1.22M |
|
13
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.14% |
94,599
-2,137
| -2% | -$276K |
|
14
PepsiCo
PEP
$204B
| $11.9M | 1.11% |
107,283
-1,014
| -0.9% | -$112K |
|
15
Accenture
ACN
$162B
| $10.3M | 0.96% |
73,289
-670
| -0.9% | -$94.5K |
|
16
Walt Disney
DIS
$213B
| $9.85M | 0.92% |
89,785
-1,186
| -1% | -$130K |
|
17
Exxon Mobil
XOM
$487B
| $9.81M | 0.92% |
143,910
+3,352
| +2% | +$229K |
|
18
Intel
INTC
$107B
| $8.73M | 0.81% |
185,906
-22,690
| -11% | -$1.06M |
|
19
Procter & Gamble
PG
$368B
| $8.66M | 0.81% |
94,232
-7,604
| -7% | -$699K |
|
20
Union Pacific
UNP
$133B
| $8.58M | 0.8% |
62,095
-2,208
| -3% | -$305K |
|
21
AT&T
T
$209B
| $8.5M | 0.79% |
297,859
-25,517
| -8% | -$728K |
|
22
Merck
MRK
$210B
| $8.49M | 0.79% |
111,061
+4,050
| +4% | +$309K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.27M | 0.77% |
36,946
-503
| -1% | -$113K |
|
24
Danaher
DHR
$147B
| $8.24M | 0.77% |
79,861
-830
| -1% | -$85.6K |
|
25
Citigroup
C
$178B
| $8.21M | 0.77% |
157,703
+1,183
| +0.8% | +$61.6K |
|