MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+0.84%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$707M
Cap. Flow %
-50.16%
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
203
Reduced
257
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13.4M
2
TW icon
Tradeweb Markets
TW
$2.4M
3
SNOW icon
Snowflake
SNOW
$921K
4
ADI icon
Analog Devices
ADI
$854K
5
PLTR icon
Palantir
PLTR
$385K

Top Sells

1
MSFT icon
Microsoft
MSFT
$60.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.5M
3
AMZN icon
Amazon
AMZN
$43M
4
UNH icon
UnitedHealth
UNH
$33.3M
5
V icon
Visa
V
$32.4M

Sector Composition

1 Technology 23.84%
2 Healthcare 15.37%
3 Financials 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$65.3M 4.64%
231,799
-214,407
-48% -$60.4M
AAPL icon
2
Apple
AAPL
$3.45T
$57.8M 4.1%
408,382
-208,330
-34% -$29.5M
AMZN icon
3
Amazon
AMZN
$2.44T
$38.1M 2.71%
11,608
-13,102
-53% -$43M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$37M 2.63%
13,840
-17,770
-56% -$47.5M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$21.4M 1.52%
63,115
-16,499
-21% -$5.6M
HD icon
6
Home Depot
HD
$405B
$20.8M 1.48%
63,404
-1,048
-2% -$344K
PG icon
7
Procter & Gamble
PG
$368B
$19.4M 1.38%
138,823
-1,740
-1% -$243K
V icon
8
Visa
V
$683B
$18.9M 1.34%
85,009
-145,509
-63% -$32.4M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$17.9M 1.27%
86,208
+64,633
+300% +$13.4M
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$17.6M 1.25%
224,399
-1,231
-0.5% -$96.7K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$17.4M 1.24%
107,919
-469
-0.4% -$75.7K
UNH icon
12
UnitedHealth
UNH
$281B
$17.3M 1.23%
44,345
-85,313
-66% -$33.3M
JPM icon
13
JPMorgan Chase
JPM
$829B
$16.4M 1.16%
100,091
-2,158
-2% -$353K
ACN icon
14
Accenture
ACN
$162B
$15.9M 1.13%
49,604
-71,313
-59% -$22.8M
PFE icon
15
Pfizer
PFE
$141B
$15.8M 1.12%
367,051
-3,928
-1% -$169K
MBB icon
16
iShares MBS ETF
MBB
$41B
$15.4M 1.09%
142,299
+3,347
+2% +$362K
TXN icon
17
Texas Instruments
TXN
$184B
$14.7M 1.04%
76,312
-193
-0.3% -$37.1K
PEP icon
18
PepsiCo
PEP
$204B
$14.5M 1.03%
96,297
+159
+0.2% +$23.9K
VZ icon
19
Verizon
VZ
$186B
$13.6M 0.97%
251,935
-2,436
-1% -$132K
DIS icon
20
Walt Disney
DIS
$213B
$13.2M 0.94%
78,212
-116,484
-60% -$19.7M
DHR icon
21
Danaher
DHR
$147B
$12.9M 0.91%
42,306
-735
-2% -$224K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$12.8M 0.91%
4,792
-36
-0.7% -$96K
TSLA icon
23
Tesla
TSLA
$1.08T
$11.5M 0.82%
14,861
+298
+2% +$231K
ABT icon
24
Abbott
ABT
$231B
$10.5M 0.75%
88,882
-2,146
-2% -$254K
LLY icon
25
Eli Lilly
LLY
$657B
$10.5M 0.75%
45,433
-1,316
-3% -$304K
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