MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.67%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
180
Reduced
173
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11M |
| 2 |
CME Group
CME
|
$4.47M |
| 3 |
Keysight
KEYS
|
$2.46M |
| 4 |
Electronic Arts
EA
|
$2.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
Top Sells
| 1 |
Danaher
DHR
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Coca-Cola
KO
|
$2.2M |
| 5 |
Oracle
ORCL
|
$1.98M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.5M | 4.7% |
357,983
-17,905
| -5% | -$2.38M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.7M | 4.62% |
210,178
-13,876
| -6% | -$3.09M |
|
3
Amazon
AMZN
$2.44T
| $32.4M | 3.2% |
9,953
-314
| -3% | -$1.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 2.26% |
13,031
-635
| -5% | -$1.11M |
|
5
Visa
V
$683B
| $19.1M | 1.89% |
87,291
-3,964
| -4% | -$867K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 1.51% |
197,777
+142,844
| +260% | +$11M |
|
7
iShares MBS ETF
MBB
$41B
| $15.2M | 1.51% |
138,334
+5,058
| +4% | +$557K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.46% |
54,107
-2,398
| -4% | -$655K |
|
9
UnitedHealth
UNH
$281B
| $14.7M | 1.45% |
41,942
-1,939
| -4% | -$680K |
|
10
Procter & Gamble
PG
$368B
| $13.4M | 1.33% |
96,591
+6,392
| +7% | +$889K |
|
11
Walt Disney
DIS
$213B
| $12.8M | 1.26% |
70,443
+3,539
| +5% | +$641K |
|
12
Home Depot
HD
$405B
| $12.5M | 1.24% |
47,107
-1,573
| -3% | -$418K |
|
13
Accenture
ACN
$162B
| $12.3M | 1.22% |
47,113
-2,320
| -5% | -$606K |
|
14
JPMorgan Chase
JPM
$829B
| $11.5M | 1.14% |
90,647
-2,730
| -3% | -$347K |
|
15
Verizon
VZ
$186B
| $10.6M | 1.05% |
180,412
+2,314
| +1% | +$136K |
|
16
PepsiCo
PEP
$204B
| $10.6M | 1.05% |
71,453
-7,154
| -9% | -$1.06M |
|
17
NVIDIA
NVDA
$4.24T
| $10.1M | 1% |
19,406
-799
| -4% | -$417K |
|
18
Pfizer
PFE
$141B
| $10M | 0.99% |
272,306
+8,305
| +3% | +$306K |
|
|
19
Danaher
DHR
$147B
| $10M | 0.99% |
45,024
-15,330
| -25% | -$3.41M |
|
20
Johnson & Johnson
JNJ
$427B
| $9.95M | 0.98% |
63,228
+11,690
| +23% | +$1.84M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $9.79M | 0.97% |
21,024
-3,631
| -15% | -$1.69M |
|
22
Walmart
WMT
$774B
| $9.26M | 0.92% |
64,244
+2,330
| +4% | +$336K |
|
23
Abbott
ABT
$231B
| $9.18M | 0.91% |
83,799
-3,979
| -5% | -$436K |
|
24
Ecolab
ECL
$78.6B
| $8.32M | 0.82% |
38,466
-1,564
| -4% | -$338K |
|
25
Union Pacific
UNP
$133B
| $7.91M | 0.78% |
38,006
-2,670
| -7% | -$556K |
|