MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-15.59%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$530M
AUM Growth
+$530M
(-56%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-87.86%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.12M |
| 2 |
Alibaba
BABA
|
$1.48M |
| 3 |
TAL Education Group
TAL
|
$1.32M |
| 4 |
Sea Limited
SE
|
$868K |
| 5 |
Steris
STE
|
$337K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Amazon
AMZN
|
$6.91M |
| 4 |
Johnson & Johnson
JNJ
|
$6.55M |
| 5 |
Visa
V
|
$5.77M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.6M | 6.34% | 213,066 -79,230 | -27% | -$12.5M |
|
|
2
Apple
AAPL
$3.45T
| $24.3M | 4.59% | 95,551 -40,666 | -30% | -$10.3M |
|
|
3
Amazon
AMZN
$2.44T
| $20.3M | 3.84% | 10,433 -3,544 | -25% | -$6.91M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 3.06% | 13,929 -2,238 | -14% | -$2.6M |
|
|
5
Visa
V
$683B
| $12.7M | 2.4% | 79,002 -35,802 | -31% | -$5.77M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 2.1% | 46,306 -19,740 | -30% | -$4.75M |
|
7
UnitedHealth
UNH
$281B
| $10.6M | 2% | 42,516 -13,000 | -23% | -$3.24M |
|
8
JPMorgan Chase
JPM
$829B
| $9.66M | 1.82% | 107,269 -26,118 | -20% | -$2.35M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.62M | 1.82% | 57,700 -19,906 | -26% | -$3.32M |
|
10
Home Depot
HD
$405B
| $8.07M | 1.52% | 43,237 -17,639 | -29% | -$3.29M |
|
11
Procter & Gamble
PG
$368B
| $7.9M | 1.49% | 71,836 -47,638 | -40% | -$5.24M |
|
12
Pfizer
PFE
$141B
| $7.17M | 1.35% | 219,682 -110,856 | -34% | -$3.62M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.1M | 1.34% | 25,036 -2,845 | -10% | -$807K |
|
14
Danaher
DHR
$147B
| $7.08M | 1.34% | 51,165 -18,030 | -26% | -$2.5M |
|
15
PepsiCo
PEP
$204B
| $7.06M | 1.33% | 58,801 -42,317 | -42% | -$5.08M |
|
16
Verizon
VZ
$186B
| $6.85M | 1.29% | 127,524 -104,810 | -45% | -$5.63M |
|
17
Abbott
ABT
$231B
| $6.55M | 1.24% | 83,043 -21,220 | -20% | -$1.67M |
|
18
Accenture
ACN
$162B
| $6.27M | 1.18% | 38,373 -21,094 | -35% | -$3.44M |
|
19
S&P Global
SPGI
$167B
| $6.07M | 1.15% | 24,760 -1,010 | -4% | -$247K |
|
20
Intel
INTC
$107B
| $5.98M | 1.13% | 110,553 -43,202 | -28% | -$2.34M |
|
21
Union Pacific
UNP
$133B
| $5.85M | 1.11% | 41,509 -5,267 | -11% | -$743K |
|
22
Walmart
WMT
$774B
| $5.66M | 1.07% | 49,837 -28,007 | -36% | -$3.18M |
|
23
Walt Disney
DIS
$213B
| $5.51M | 1.04% | 57,062 -29,678 | -34% | -$2.87M |
|
24
Ecolab
ECL
$78.6B
| $5.43M | 1.02% | 34,830 -10,340 | -23% | -$1.61M |
|
25
Roper Technologies
ROP
$56.6B
| $5.34M | 1.01% | 17,115 -125 | -0.7% | -$39K |
|