MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+2.75%
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
(+3.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.5M |
| 2 |
Aptiv
APTV
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.35M |
| 5 |
Prologis
PLD
|
$1.31M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.19M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.13M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$926K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.1M | 3.74% |
331,406
+9,743
| +3% | +$1.35M |
|
2
Apple
AAPL
$3.45T
| $36.1M | 2.92% |
161,042
+479
| +0.3% | +$107K |
|
3
Amazon
AMZN
$2.44T
| $27.7M | 2.25% |
15,972
+343
| +2% | +$595K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 1.77% |
17,837
+1,160
| +7% | +$1.42M |
|
5
Visa
V
$683B
| $21.7M | 1.76% |
126,424
+4,856
| +4% | +$835K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 1.44% |
76,304
+4,556
| +6% | +$1.06M |
|
7
JPMorgan Chase
JPM
$829B
| $17.6M | 1.43% |
149,477
+3,197
| +2% | +$376K |
|
|
8
Procter & Gamble
PG
$368B
| $16.7M | 1.35% |
134,074
+12,092
| +10% | +$1.5M |
|
9
Home Depot
HD
$405B
| $16M | 1.3% |
69,026
+2,179
| +3% | +$506K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.29% |
89,646
+3,323
| +4% | +$592K |
|
11
Verizon
VZ
$186B
| $14.9M | 1.21% |
246,374
+4,801
| +2% | +$290K |
|
12
PepsiCo
PEP
$204B
| $14.8M | 1.2% |
107,798
+1,831
| +2% | +$251K |
|
13
UnitedHealth
UNH
$281B
| $13.5M | 1.09% |
62,116
+2,772
| +5% | +$602K |
|
14
Pfizer
PFE
$141B
| $13.3M | 1.08% |
370,638
+10,754
| +3% | +$386K |
|
15
Johnson & Johnson
JNJ
$427B
| $12.4M | 1% |
95,594
-4,168
| -4% | -$539K |
|
16
Accenture
ACN
$162B
| $12.3M | 1% |
64,017
+1,870
| +3% | +$360K |
|
17
Walt Disney
DIS
$213B
| $12.3M | 0.99% |
94,148
+1,557
| +2% | +$203K |
|
18
AT&T
T
$209B
| $10.6M | 0.86% |
279,800
-414
| -0.1% | -$15.7K |
|
19
Danaher
DHR
$147B
| $10.3M | 0.84% |
71,535
+3,050
| +4% | +$441K |
|
20
Citigroup
C
$178B
| $10.3M | 0.83% |
148,681
+10,546
| +8% | +$729K |
|
21
Walmart
WMT
$774B
| $10.2M | 0.83% |
85,734
+6,065
| +8% | +$720K |
|
22
Coca-Cola
KO
$297B
| $10M | 0.81% |
183,918
+1,342
| +0.7% | +$73.1K |
|
23
Mastercard
MA
$538B
| $9.95M | 0.81% |
36,647
-189
| -0.5% | -$51.3K |
|
24
Exxon Mobil
XOM
$487B
| $9.91M | 0.8% |
140,364
-1,814
| -1% | -$128K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $9.6M | 0.78% |
32,971
+1,343
| +4% | +$391K |
|