MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.32%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.62B
AUM Growth
+$1.62B
(+15%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
379
Reduced
120
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$3.68M |
| 3 |
Amazon
AMZN
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Union Pacific
UNP
|
$2.83M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Colgate-Palmolive
CL
|
$2.31M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.55M |
| 5 |
Medtronic
MDT
|
$1.44M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.6M | 4.92% |
236,691
+4,892
| +2% | +$1.65M |
|
|
2
Apple
AAPL
$3.45T
| $75.4M | 4.66% |
424,506
+16,124
| +4% | +$2.86M |
|
|
3
Amazon
AMZN
$2.44T
| $41.7M | 2.58% |
12,496
+888
| +8% | +$2.96M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 2.54% |
14,177
+337
| +2% | +$976K |
|
5
NVIDIA
NVDA
$4.24T
| $24.8M | 1.53% |
84,278
-1,930
| -2% | -$568K |
|
|
6
Home Depot
HD
$405B
| $24.7M | 1.53% |
59,597
-3,807
| -6% | -$1.58M |
|
7
UnitedHealth
UNH
$281B
| $22.7M | 1.4% |
45,171
+826
| +2% | +$415K |
|
8
Procter & Gamble
PG
$368B
| $22.7M | 1.4% |
138,528
-295
| -0.2% | -$48.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.36% |
65,279
+2,164
| +3% | +$728K |
|
10
Pfizer
PFE
$141B
| $21.6M | 1.34% |
365,863
-1,188
| -0.3% | -$70.2K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 1.28% |
222,139
-2,260
| -1% | -$211K |
|
12
Accenture
ACN
$162B
| $19.9M | 1.23% |
47,902
-1,702
| -3% | -$706K |
|
13
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.17% |
110,322
+2,403
| +2% | +$411K |
|
14
Visa
V
$683B
| $18.8M | 1.16% |
86,581
+1,572
| +2% | +$341K |
|
15
Tesla
TSLA
$1.08T
| $18.5M | 1.14% |
17,505
+2,644
| +18% | +$2.79M |
|
16
PepsiCo
PEP
$204B
| $16.8M | 1.04% |
96,555
+258
| +0.3% | +$44.8K |
|
17
JPMorgan Chase
JPM
$829B
| $16.2M | 1% |
102,162
+2,071
| +2% | +$328K |
|
18
iShares MBS ETF
MBB
$41B
| $15.8M | 0.98% |
147,429
+5,130
| +4% | +$551K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 0.92% |
5,134
+342
| +7% | +$990K |
|
20
Texas Instruments
TXN
$184B
| $14.4M | 0.89% |
76,518
+206
| +0.3% | +$38.8K |
|
21
Danaher
DHR
$147B
| $14.2M | 0.88% |
43,130
+824
| +2% | +$271K |
|
22
Verizon
VZ
$186B
| $13.8M | 0.85% |
264,743
+12,808
| +5% | +$666K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 0.81% |
19,582
+1,853
| +10% | +$1.24M |
|
|
24
Union Pacific
UNP
$133B
| $12.9M | 0.8% |
51,067
+11,219
| +28% | +$2.83M |
|
25
Abbott
ABT
$231B
| $12.8M | 0.79% |
90,799
+1,917
| +2% | +$270K |
|