MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.03%
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
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
120
Reduced
254
Closed
22
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.27M |
| 2 |
Waste Connections
WCN
|
$1.87M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.68M |
| 4 |
Healthpeak Properties
DOC
|
$1.62M |
| 5 |
Western Union
WU
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
Fiserv
FI
|
$2.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.48M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.1M | 3.87% |
292,296
-39,110
| -12% | -$6.17M |
|
|
2
Apple
AAPL
$3.45T
| $40M | 3.36% |
136,217
-24,825
| -15% | -$7.29M |
|
|
3
Amazon
AMZN
$2.44T
| $25.8M | 2.17% |
13,977
-1,995
| -12% | -$3.69M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.82% |
16,167
-1,670
| -9% | -$2.24M |
|
5
Visa
V
$683B
| $21.6M | 1.81% |
114,804
-11,620
| -9% | -$2.18M |
|
6
JPMorgan Chase
JPM
$829B
| $18.6M | 1.56% |
133,387
-16,090
| -11% | -$2.24M |
|
7
UnitedHealth
UNH
$281B
| $16.3M | 1.37% |
55,516
-6,600
| -11% | -$1.94M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $16M | 1.34% |
66,046
-10,258
| -13% | -$2.48M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 1.34% |
77,606
-12,040
| -13% | -$2.47M |
|
10
Procter & Gamble
PG
$368B
| $14.9M | 1.25% |
119,474
-14,600
| -11% | -$1.82M |
|
11
Verizon
VZ
$186B
| $14.3M | 1.2% |
232,334
-14,040
| -6% | -$862K |
|
12
PepsiCo
PEP
$204B
| $13.8M | 1.16% |
101,118
-6,680
| -6% | -$913K |
|
13
Home Depot
HD
$405B
| $13.3M | 1.12% |
60,876
-8,150
| -12% | -$1.78M |
|
14
Pfizer
PFE
$141B
| $13M | 1.09% |
330,538
-40,100
| -11% | -$1.57M |
|
15
Walt Disney
DIS
$213B
| $12.5M | 1.05% |
86,740
-7,408
| -8% | -$1.07M |
|
16
Accenture
ACN
$162B
| $12.5M | 1.05% |
59,467
-4,550
| -7% | -$958K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.02% |
83,084
-12,510
| -13% | -$1.82M |
|
18
Citigroup
C
$178B
| $11.1M | 0.93% |
138,985
-9,696
| -7% | -$775K |
|
19
Danaher
DHR
$147B
| $10.6M | 0.89% |
69,195
-2,340
| -3% | -$359K |
|
20
AT&T
T
$209B
| $9.64M | 0.81% |
246,652
-33,148
| -12% | -$1.3M |
|
21
Walmart
WMT
$774B
| $9.25M | 0.78% |
77,844
-7,890
| -9% | -$938K |
|
22
Intel
INTC
$107B
| $9.2M | 0.77% |
153,755
-26,150
| -15% | -$1.57M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $9.06M | 0.76% |
27,881
-5,090
| -15% | -$1.65M |
|
24
Abbott
ABT
$231B
| $9.06M | 0.76% |
104,263
-5,430
| -5% | -$472K |
|
25
Coca-Cola
KO
$297B
| $9.05M | 0.76% |
163,568
-20,350
| -11% | -$1.13M |
|