MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.66%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2B
AUM Growth
+$2B
(+3.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.87M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Quanta Services
PWR
|
$2.81M |
| 4 |
Caterpillar
CAT
|
$2.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.71M |
Top Sells
| 1 |
AT&T
T
|
$1.87M |
| 2 |
Ametek
AME
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Agilent Technologies
A
|
$1.38M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Real Estate | 16.9% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.9M | 3.59% | 370,537 -7,425 | -2% | -$1.44M |
|
2
Microsoft
MSFT
$3.77T
| $69.8M | 3.49% | 204,926 -3,248 | -2% | -$1.11M |
|
3
Prologis
PLD
$106B
| $39M | 1.95% | 317,858 -342 | -0.1% | -$41.9K |
|
4
NVIDIA
NVDA
$4.24T
| $31.8M | 1.59% | 75,195 -816 | -1% | -$345K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 1.59% | 265,085 -4,119 | -2% | -$493K |
|
6
Amazon
AMZN
$2.44T
| $28.4M | 1.42% | 217,527 -493 | -0.2% | -$64.3K |
|
7
Procter & Gamble
PG
$368B
| $26.9M | 1.34% | 176,984 -5,124 | -3% | -$778K |
|
8
PepsiCo
PEP
$204B
| $25M | 1.25% | 135,163 +1,856 | +1% | +$344K |
|
|
9
Exxon Mobil
XOM
$487B
| $23.3M | 1.17% | 217,495 +64,063 | +42% | +$6.87M |
|
10
AbbVie
ABBV
$372B
| $23M | 1.15% | 171,013 -2,516 | -1% | -$339K |
|
11
Equinix
EQIX
$76.9B
| $22.2M | 1.11% | 28,359 +257 | +0.9% | +$201K |
|
12
IBM
IBM
$227B
| $19.3M | 0.96% | 144,322 +7,746 | +6% | +$1.04M |
|
13
Essex Property Trust
ESS
$17.4B
| $18.7M | 0.93% | 79,636 -994 | -1% | -$233K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 0.9% | 241,812 -4,579 | -2% | -$340K |
|
15
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.88% | 106,183 +1,918 | +2% | +$317K |
|
16
UnitedHealth
UNH
$281B
| $17.4M | 0.87% | 36,292 -1,080 | -3% | -$519K |
|
|
17
Chevron
CVX
$324B
| $17.1M | 0.85% | 108,715 +29,634 | +37% | +$4.66M |
|
18
Walmart
WMT
$774B
| $16.9M | 0.84% | 107,246 -769 | -0.7% | -$121K |
|
19
Visa
V
$683B
| $16.2M | 0.81% | 68,342 -881 | -1% | -$209K |
|
20
Coca-Cola
KO
$297B
| $16.2M | 0.81% | 269,057 -5,025 | -2% | -$303K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 0.81% | 56,383 -1,105 | -2% | -$317K |
|
22
McDonald's
MCD
$224B
| $15.7M | 0.78% | 52,468 -1,637 | -3% | -$488K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $15.2M | 0.76% | 162,034 +341 | +0.2% | +$32K |
|
24
Medtronic
MDT
$119B
| $15M | 0.75% | 170,240 -6,589 | -4% | -$580K |
|
25
Tesla
TSLA
$1.08T
| $14.9M | 0.74% | 56,762 +651 | +1% | +$170K |
|