MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.68%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
212
Reduced
219
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.81M |
| 2 |
Chevron
CVX
|
$2.55M |
| 3 |
T-Mobile US
TMUS
|
$2.2M |
| 4 |
Yum! Brands
YUM
|
$1.65M |
| 5 |
Cheniere Energy
LNG
|
$1.56M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.21M |
| 2 |
Visa
V
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
DuPont de Nemours
DD
|
$2.37M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $43.1M | 3.62% |
321,663
-15,891
| -5% | -$2.13M |
|
|
2
Apple
AAPL
$3.42T
| $31.8M | 2.67% |
160,563
-12,873
| -7% | -$2.55M |
|
3
Amazon
AMZN
$2.4T
| $29.6M | 2.48% |
15,629
-725
| -4% | -$1.37M |
|
|
4
Visa
V
$678B
| $21.1M | 1.77% |
121,568
-15,747
| -11% | -$2.73M |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $18.1M | 1.52% |
16,677
-1,720
| -9% | -$1.86M |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $16.7M | 1.4% |
86,323
-7,182
| -8% | -$1.39M |
|
7
JPMorgan Chase
JPM
$818B
| $16.4M | 1.37% |
146,280
-12,035
| -8% | -$1.35M |
|
8
Pfizer
PFE
$141B
| $15.6M | 1.31% |
359,884
-43,008
| -11% | -$1.86M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 1.23% |
71,748
-8,583
| -11% | -$1.76M |
|
|
10
UnitedHealth
UNH
$283B
| $14.5M | 1.22% |
59,344
-8,981
| -13% | -$2.19M |
|
11
Home Depot
HD
$406B
| $13.9M | 1.17% |
66,847
-6,631
| -9% | -$1.38M |
|
12
Johnson & Johnson
JNJ
$429B
| $13.9M | 1.17% |
99,762
+4,836
| +5% | +$674K |
|
13
PepsiCo
PEP
$208B
| $13.9M | 1.17% |
105,967
+345
| +0.3% | +$45.2K |
|
14
Verizon
VZ
$186B
| $13.8M | 1.16% |
241,573
-8,051
| -3% | -$460K |
|
|
15
Procter & Gamble
PG
$369B
| $13.4M | 1.12% |
121,982
+25,645
| +27% | +$2.81M |
|
16
Walt Disney
DIS
$211B
| $12.9M | 1.09% |
92,591
-9,155
| -9% | -$1.28M |
|
17
Accenture
ACN
$159B
| $11.5M | 0.96% |
62,147
-9,587
| -13% | -$1.77M |
|
18
Exxon Mobil
XOM
$487B
| $10.9M | 0.91% |
142,178
-1,688
| -1% | -$129K |
|
|
19
Chevron
CVX
$324B
| $10.1M | 0.84% |
80,880
+20,472
| +34% | +$2.55M |
|
20
Danaher
DHR
$144B
| $9.79M | 0.82% |
68,485
-13,456
| -16% | -$1.92M |
|
21
Mastercard
MA
$533B
| $9.74M | 0.82% |
36,836
+401
| +1% | +$106K |
|
22
Citigroup
C
$173B
| $9.67M | 0.81% |
138,135
-16,048
| -10% | -$1.12M |
|
23
Cisco
CSCO
$270B
| $9.53M | 0.8% |
174,100
-8,476
| -5% | -$464K |
|
24
AT&T
T
$210B
| $9.39M | 0.79% |
280,214
-17,120
| -6% | -$574K |
|
25
Coca-Cola
KO
$294B
| $9.3M | 0.78% |
182,576
+15,970
| +10% | +$813K |
|