MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+14.08%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.86M |
| 2 |
Align Technology
ALGN
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$1.33M |
| 4 |
Trane Technologies
TT
|
$1.01M |
| 5 |
International Flavors & Fragrances
IFF
|
$938K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$2.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.58M |
| 3 |
Yum! Brands
YUM
|
$2.4M |
| 4 |
UDR
UDR
|
$1.98M |
| 5 |
Synopsys
SNPS
|
$1.95M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.8M | 3.36% | 337,554 -4,759 | -1% | -$561K |
|
2
Apple
AAPL
$3.45T
| $32.9M | 2.78% | 173,436 -3,419 | -2% | -$649K |
|
3
Amazon
AMZN
$2.44T
| $29.1M | 2.46% | 16,354 -132 | -0.8% | -$235K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.83% | 18,397 +95 | +0.5% | +$112K |
|
5
Visa
V
$683B
| $21.4M | 1.81% | 137,315 -1,697 | -1% | -$265K |
|
6
Pfizer
PFE
$141B
| $17.1M | 1.45% | 402,892 -11,248 | -3% | -$478K |
|
7
UnitedHealth
UNH
$281B
| $16.9M | 1.43% | 68,325 -329 | -0.5% | -$81.3K |
|
8
JPMorgan Chase
JPM
$829B
| $16M | 1.35% | 158,315 -3,711 | -2% | -$376K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.32% | 93,505 -1,606 | -2% | -$268K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 1.31% | 80,331 +1,918 | +2% | +$371K |
|
11
Verizon
VZ
$186B
| $14.8M | 1.25% | 249,624 -9,243 | -4% | -$547K |
|
12
Home Depot
HD
$405B
| $14.1M | 1.19% | 73,478 -1,226 | -2% | -$235K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.12% | 94,926 +327 | +0.3% | +$45.7K |
|
14
PepsiCo
PEP
$204B
| $12.9M | 1.09% | 105,622 -1,661 | -2% | -$204K |
|
15
Accenture
ACN
$162B
| $12.6M | 1.07% | 71,734 -1,555 | -2% | -$274K |
|
16
Exxon Mobil
XOM
$487B
| $11.6M | 0.98% | 143,866 -44 | -0% | -$3.56K |
|
|
17
Walt Disney
DIS
$213B
| $11.3M | 0.95% | 101,746 +11,961 | +13% | +$1.33M |
|
18
Danaher
DHR
$147B
| $10.8M | 0.91% | 81,941 +2,080 | +3% | +$275K |
|
19
Union Pacific
UNP
$133B
| $10.2M | 0.86% | 60,880 -1,215 | -2% | -$203K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.85% | 36,772 -174 | -0.5% | -$47.6K |
|
21
Procter & Gamble
PG
$368B
| $10M | 0.85% | 96,337 +2,105 | +2% | +$219K |
|
22
Intel
INTC
$107B
| $9.87M | 0.83% | 183,717 -2,189 | -1% | -$118K |
|
23
Cisco
CSCO
$274B
| $9.86M | 0.83% | 182,576 -687 | -0.4% | -$37.1K |
|
24
Citigroup
C
$178B
| $9.59M | 0.81% | 154,183 -3,520 | -2% | -$219K |
|
25
AT&T
T
$209B
| $9.32M | 0.79% | 297,334 -525 | -0.2% | -$16.5K |
|