MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.49%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.35B
AUM Growth
+$1.35B
(+34%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
Microsoft
MSFT
|
$8.49M |
| 3 |
Johnson & Johnson
JNJ
|
$7.8M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Home Depot
HD
|
$5.87M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.22M |
| 2 |
Leidos
LDOS
|
$588K |
| 3 |
Sherwin-Williams
SHW
|
$466K |
| 4 |
American Water Works
AWK
|
$441K |
| 5 |
Steris
STE
|
$419K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58M | 4.29% |
246,175
+35,997
| +17% | +$8.49M |
|
|
2
Apple
AAPL
$3.45T
| $53.3M | 3.94% |
436,305
+78,322
| +22% | +$9.57M |
|
3
Amazon
AMZN
$2.44T
| $36.3M | 2.69% |
11,746
+1,793
| +18% | +$5.55M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 2.26% |
14,795
+1,764
| +14% | +$3.64M |
|
|
5
Home Depot
HD
$405B
| $20.3M | 1.5% |
66,352
+19,245
| +41% | +$5.87M |
|
|
6
Procter & Gamble
PG
$368B
| $19.6M | 1.45% |
144,620
+48,029
| +50% | +$6.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 1.44% |
66,051
+11,944
| +22% | +$3.52M |
|
8
Visa
V
$683B
| $18.8M | 1.39% |
88,836
+1,545
| +2% | +$327K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.34% |
110,671
+47,443
| +75% | +$7.8M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 1.3% |
232,416
+34,639
| +18% | +$2.62M |
|
11
UnitedHealth
UNH
$281B
| $17.3M | 1.28% |
46,562
+4,620
| +11% | +$1.72M |
|
12
JPMorgan Chase
JPM
$829B
| $16.3M | 1.2% |
106,816
+16,169
| +18% | +$2.46M |
|
13
iShares MBS ETF
MBB
$41B
| $15.8M | 1.17% |
145,467
+7,133
| +5% | +$773K |
|
14
Walt Disney
DIS
$213B
| $15.1M | 1.12% |
81,969
+11,526
| +16% | +$2.13M |
|
15
Verizon
VZ
$186B
| $15.1M | 1.11% |
259,065
+78,653
| +44% | +$4.57M |
|
16
Accenture
ACN
$162B
| $14.5M | 1.07% |
52,535
+5,422
| +12% | +$1.5M |
|
17
PepsiCo
PEP
$204B
| $13.9M | 1.03% |
98,448
+26,995
| +38% | +$3.82M |
|
18
Pfizer
PFE
$141B
| $13.7M | 1.02% |
379,474
+107,168
| +39% | +$3.88M |
|
19
Texas Instruments
TXN
$184B
| $13.4M | 0.99% |
70,882
+24,035
| +51% | +$4.54M |
|
20
NVIDIA
NVDA
$4.24T
| $11.9M | 0.88% |
22,363
+2,957
| +15% | +$1.58M |
|
21
Abbott
ABT
$231B
| $11.5M | 0.85% |
95,712
+11,913
| +14% | +$1.43M |
|
22
Intel
INTC
$107B
| $11M | 0.81% |
171,824
+72,183
| +72% | +$4.62M |
|
23
Danaher
DHR
$147B
| $10.7M | 0.79% |
47,551
+2,527
| +6% | +$569K |
|
24
AbbVie
ABBV
$372B
| $10.3M | 0.76% |
95,140
+33,784
| +55% | +$3.66M |
|
25
Merck
MRK
$210B
| $10M | 0.74% |
130,259
+45,872
| +54% | +$3.54M |
|