MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-3.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.14B
AUM Growth
+$2.14B
(+6.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Eli Lilly
LLY
|
$6.02M |
| 4 |
Republic Services
RSG
|
$5.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.51M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$3.2M |
| 3 |
Franklin Resources
BEN
|
$941K |
| 4 |
Nike
NKE
|
$707K |
| 5 |
Polaris
PII
|
$671K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Real Estate | 14.52% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.8M | 3.4% | 230,447 +25,521 | +12% | +$8.06M |
|
|
2
Apple
AAPL
$3.45T
| $70.5M | 3.3% | 411,493 +40,956 | +11% | +$7.01M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 1.75% | 285,988 +20,903 | +8% | +$2.74M |
|
4
Prologis
PLD
$106B
| $35.8M | 1.68% | 319,296 +1,438 | +0.5% | +$161K |
|
5
NVIDIA
NVDA
$4.24T
| $34.5M | 1.61% | 79,335 +4,140 | +6% | +$1.8M |
|
6
Amazon
AMZN
$2.44T
| $30.1M | 1.41% | 236,796 +19,269 | +9% | +$2.45M |
|
7
Procter & Gamble
PG
$368B
| $29.1M | 1.36% | 199,784 +22,800 | +13% | +$3.33M |
|
8
AbbVie
ABBV
$372B
| $27.8M | 1.3% | 186,591 +15,578 | +9% | +$2.32M |
|
9
Exxon Mobil
XOM
$487B
| $27.6M | 1.29% | 234,798 +17,303 | +8% | +$2.03M |
|
10
PepsiCo
PEP
$204B
| $26M | 1.22% | 153,325 +18,162 | +13% | +$3.08M |
|
11
IBM
IBM
$227B
| $23M | 1.08% | 163,886 +19,564 | +14% | +$2.74M |
|
12
UnitedHealth
UNH
$281B
| $21.1M | 0.99% | 41,882 +5,590 | +15% | +$2.82M |
|
13
Walmart
WMT
$774B
| $20.6M | 0.96% | 128,559 +21,313 | +20% | +$3.41M |
|
14
Equinix
EQIX
$76.9B
| $20.5M | 0.96% | 28,241 -118 | -0.4% | -$85.7K |
|
15
Chevron
CVX
$324B
| $19.7M | 0.92% | 117,081 +8,366 | +8% | +$1.41M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 0.87% | 61,759 +5,376 | +10% | +$1.61M |
|
17
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.87% | 118,769 +12,586 | +12% | +$1.96M |
|
18
Visa
V
$683B
| $18.2M | 0.85% | 79,140 +10,798 | +16% | +$2.48M |
|
19
Essex Property Trust
ESS
$17.4B
| $16.6M | 0.78% | 78,385 -1,251 | -2% | -$265K |
|
20
McDonald's
MCD
$224B
| $16.5M | 0.77% | 62,653 +10,185 | +19% | +$2.68M |
|
21
Home Depot
HD
$405B
| $16M | 0.75% | 52,866 +6,491 | +14% | +$1.96M |
|
22
Tesla
TSLA
$1.08T
| $15.5M | 0.73% | 62,003 +5,241 | +9% | +$1.31M |
|
23
Coca-Cola
KO
$297B
| $15.4M | 0.72% | 274,915 +5,858 | +2% | +$328K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 0.7% | 262,817 +21,005 | +9% | +$1.2M |
|
25
JPMorgan Chase
JPM
$829B
| $14M | 0.65% | 96,242 +7,084 | +8% | +$1.03M |
|