MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+21.09%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+99%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
39.73%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
281
Reduced
17
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
iShares MBS ETF
MBB
|
$9.91M |
| 4 |
Amazon
AMZN
|
$8.42M |
| 5 |
Johnson & Johnson
JNJ
|
$5.42M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.48M |
| 2 |
Sea Limited
SE
|
$868K |
| 3 |
RTN
Raytheon Company
RTN
|
$827K |
| 4 |
TAL Education Group
TAL
|
$806K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$792K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.9M | 5.4% |
279,584
+66,518
| +31% | +$13.5M |
|
|
2
Apple
AAPL
$3.45T
| $46.9M | 4.45% |
128,562
+33,011
| +35% | +$12M |
|
|
3
Amazon
AMZN
$2.44T
| $37.2M | 3.53% |
13,486
+3,053
| +29% | +$8.42M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 2.15% |
16,009
+2,080
| +15% | +$2.95M |
|
5
Visa
V
$683B
| $20.3M | 1.92% |
104,955
+25,953
| +33% | +$5.01M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.63% |
75,435
+17,735
| +31% | +$4.03M |
|
7
UnitedHealth
UNH
$281B
| $15.2M | 1.44% |
51,371
+8,855
| +21% | +$2.61M |
|
8
Home Depot
HD
$405B
| $14.3M | 1.36% |
57,200
+13,963
| +32% | +$3.5M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 1.35% |
59,143
+12,837
| +28% | +$3.08M |
|
10
Procter & Gamble
PG
$368B
| $13.1M | 1.24% |
109,609
+37,773
| +53% | +$4.52M |
|
11
JPMorgan Chase
JPM
$829B
| $12M | 1.14% |
128,021
+20,752
| +19% | +$1.95M |
|
|
12
iShares MBS ETF
MBB
$41B
| $12M | 1.14% |
108,763
+89,560
| +466% | +$9.91M |
|
13
PepsiCo
PEP
$204B
| $11.9M | 1.13% |
89,817
+31,016
| +53% | +$4.1M |
|
14
Accenture
ACN
$162B
| $11.8M | 1.12% |
54,763
+16,390
| +43% | +$3.52M |
|
15
Danaher
DHR
$147B
| $11.5M | 1.1% |
65,314
+14,149
| +28% | +$2.5M |
|
16
Verizon
VZ
$186B
| $11.5M | 1.09% |
209,078
+81,554
| +64% | +$4.5M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.96% |
71,688
+38,532
| +116% | +$5.42M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $10M | 0.95% |
27,695
+2,659
| +11% | +$963K |
|
19
Pfizer
PFE
$141B
| $10M | 0.95% |
306,641
+86,959
| +40% | +$2.84M |
|
20
NVIDIA
NVDA
$4.24T
| $9.36M | 0.89% |
24,645
+4,739
| +24% | +$1.8M |
|
21
Abbott
ABT
$231B
| $9.25M | 0.88% |
101,178
+18,135
| +22% | +$1.66M |
|
22
Walt Disney
DIS
$213B
| $9.03M | 0.86% |
80,974
+23,912
| +42% | +$2.67M |
|
23
Intel
INTC
$107B
| $8.7M | 0.83% |
145,340
+34,787
| +31% | +$2.08M |
|
24
S&P Global
SPGI
$167B
| $8.65M | 0.82% |
26,259
+1,499
| +6% | +$494K |
|
25
Walmart
WMT
$774B
| $8.6M | 0.82% |
71,824
+21,987
| +44% | +$2.63M |
|