MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.91%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$910M
AUM Growth
+$910M
(-14%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
16
Reduced
351
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Tesla
TSLA
|
$2.89M |
| 3 |
iShares MBS ETF
MBB
|
$2.71M |
| 4 |
TAL Education Group
TAL
|
$1.07M |
| 5 |
Teladoc Health
TDOC
|
$352K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.1M | 5.18% |
224,054
-55,530
| -20% | -$11.7M |
|
|
2
Apple
AAPL
$3.45T
| $43.5M | 4.78% |
375,888
+247,326
| +192% | +$28.6M |
|
|
3
Amazon
AMZN
$2.44T
| $32.3M | 3.55% |
10,267
-3,219
| -24% | -$10.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.2% |
13,666
-2,343
| -15% | -$3.43M |
|
5
Visa
V
$683B
| $18.2M | 2% |
91,255
-13,700
| -13% | -$2.74M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 1.68% |
54,933
-4,210
| -7% | -$1.17M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.63% |
56,505
-18,930
| -25% | -$4.96M |
|
|
8
iShares MBS ETF
MBB
$41B
| $14.7M | 1.62% |
133,276
+24,513
| +23% | +$2.71M |
|
9
UnitedHealth
UNH
$281B
| $13.7M | 1.5% |
43,881
-7,490
| -15% | -$2.34M |
|
10
Home Depot
HD
$405B
| $13.5M | 1.49% |
48,680
-8,520
| -15% | -$2.37M |
|
11
Danaher
DHR
$147B
| $13M | 1.43% |
60,354
-4,960
| -8% | -$1.07M |
|
12
Procter & Gamble
PG
$368B
| $12.5M | 1.38% |
90,199
-19,410
| -18% | -$2.7M |
|
13
Accenture
ACN
$162B
| $11.2M | 1.23% |
49,433
-5,330
| -10% | -$1.2M |
|
14
NVIDIA
NVDA
$4.24T
| $10.9M | 1.2% |
20,205
-4,440
| -18% | -$2.4M |
|
15
PepsiCo
PEP
$204B
| $10.9M | 1.2% |
78,607
-11,210
| -12% | -$1.55M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 1.2% |
24,655
-3,040
| -11% | -$1.34M |
|
17
Verizon
VZ
$186B
| $10.6M | 1.16% |
178,098
-30,980
| -15% | -$1.84M |
|
18
Pfizer
PFE
$141B
| $9.69M | 1.06% |
264,001
-42,640
| -14% | -$1.56M |
|
19
Abbott
ABT
$231B
| $9.55M | 1.05% |
87,778
-13,400
| -13% | -$1.46M |
|
20
JPMorgan Chase
JPM
$829B
| $8.99M | 0.99% |
93,377
-34,644
| -27% | -$3.34M |
|
21
S&P Global
SPGI
$167B
| $8.78M | 0.96% |
24,339
-1,920
| -7% | -$692K |
|
22
Walmart
WMT
$774B
| $8.66M | 0.95% |
61,914
-9,910
| -14% | -$1.39M |
|
23
Walt Disney
DIS
$213B
| $8.3M | 0.91% |
66,904
-14,070
| -17% | -$1.75M |
|
24
Union Pacific
UNP
$133B
| $8.01M | 0.88% |
40,676
-5,860
| -13% | -$1.15M |
|
25
Ecolab
ECL
$78.6B
| $8M | 0.88% |
40,030
-2,420
| -6% | -$484K |
|