MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.51%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.11B
AUM Growth
+$2.11B
(+56%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
31.11%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
190
Reduced
232
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$54.2M |
| 2 |
Amazon
AMZN
|
$44.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 4 |
UnitedHealth
UNH
|
$33.3M |
| 5 |
Visa
V
|
$33.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.59M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Allstate
ALL
|
$1.6M |
| 5 |
Equity Residential
EQR
|
$1.42M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 13.61% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $121M | 5.74% |
446,206
+200,031
| +81% | +$54.2M |
|
|
2
Amazon
AMZN
$2.44T
| $85M | 4.04% |
24,710
+12,964
| +110% | +$44.6M |
|
3
Apple
AAPL
$3.45T
| $84.5M | 4.01% |
616,712
+180,407
| +41% | +$24.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.2M | 3.66% |
31,610
+16,815
| +114% | +$41.1M |
|
|
5
Visa
V
$683B
| $53.9M | 2.56% |
230,518
+141,682
| +159% | +$33.1M |
|
|
6
UnitedHealth
UNH
$281B
| $51.9M | 2.47% |
129,658
+83,096
| +178% | +$33.3M |
|
7
S&P Global
SPGI
$167B
| $38.5M | 1.83% |
93,907
+73,690
| +364% | +$30.2M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $37.1M | 1.76% |
73,539
+52,170
| +244% | +$26.3M |
|
9
Accenture
ACN
$162B
| $35.6M | 1.69% |
120,917
+68,382
| +130% | +$20.2M |
|
10
Ametek
AME
$42.7B
| $34.8M | 1.65% |
260,312
+193,858
| +292% | +$25.9M |
|
11
Walt Disney
DIS
$213B
| $34.2M | 1.62% |
194,696
+112,727
| +138% | +$19.8M |
|
12
Adobe
ADBE
$151B
| $32.9M | 1.56% |
56,119
+40,605
| +262% | +$23.8M |
|
13
Estee Lauder
EL
$33B
| $32.4M | 1.54% |
101,851
+80,268
| +372% | +$25.5M |
|
14
Roper Technologies
ROP
$56.6B
| $28.8M | 1.37% |
61,169
+46,557
| +319% | +$21.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.31% |
79,614
+13,563
| +21% | +$4.72M |
|
16
American Express
AXP
$231B
| $27.1M | 1.29% |
164,097
+105,473
| +180% | +$17.4M |
|
17
Ecolab
ECL
$78.6B
| $23.9M | 1.14% |
116,126
+73,650
| +173% | +$15.2M |
|
18
Microchip Technology
MCHP
$35.1B
| $22.1M | 1.05% |
147,556
+137,515
| +1,370% | +$20.6M |
|
19
AbbVie
ABBV
$372B
| $20.6M | 0.98% |
182,914
+87,774
| +92% | +$9.89M |
|
20
Home Depot
HD
$405B
| $20.6M | 0.98% |
64,452
-1,900
| -3% | -$606K |
|
21
Align Technology
ALGN
$10.3B
| $20.1M | 0.95% |
32,857
+24,555
| +296% | +$15M |
|
22
Procter & Gamble
PG
$368B
| $19M | 0.9% |
140,563
-4,057
| -3% | -$547K |
|
23
Agilent Technologies
A
$35.7B
| $18.6M | 0.88% |
125,828
+71,292
| +131% | +$10.5M |
|
24
Nike
NKE
$114B
| $18.2M | 0.86% |
117,542
+53,553
| +84% | +$8.27M |
|
25
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.85% |
108,388
-2,283
| -2% | -$376K |
|