MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.86%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.22B
AUM Growth
+$2.22B
(+4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.25M |
| 3 |
Broadcom
AVGO
|
$6.66M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
NVIDIA
NVDA
|
$4.81M |
Top Sells
| 1 |
Prologis
PLD
|
$34.8M |
| 2 |
Equinix
EQIX
|
$21.1M |
| 3 |
Public Storage
PSA
|
$13.8M |
| 4 |
Simon Property Group
SPG
|
$13.1M |
| 5 |
Welltower
WELL
|
$12.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $95.9M | 4.31% | 255,038 +24,591 | +11% | +$9.25M |
|
|
2
Apple
AAPL
$3.45T
| $90.2M | 4.06% | 468,270 +56,777 | +14% | +$10.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $44.1M | 1.98% | 89,051 +9,716 | +12% | +$4.81M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 1.92% | 306,123 +20,135 | +7% | +$2.81M |
|
|
5
Amazon
AMZN
$2.44T
| $41.7M | 1.88% | 274,777 +37,981 | +16% | +$5.77M |
|
6
Procter & Gamble
PG
$368B
| $30.4M | 1.37% | 207,636 +7,852 | +4% | +$1.15M |
|
7
AbbVie
ABBV
$372B
| $28.8M | 1.29% | 185,614 -977 | -0.5% | -$151K |
|
8
PepsiCo
PEP
$204B
| $26.8M | 1.21% | 157,947 +4,622 | +3% | +$785K |
|
9
IBM
IBM
$227B
| $26M | 1.17% | 159,063 -4,823 | -3% | -$789K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 1.13% | 71,269 +9,510 | +15% | +$3.37M |
|
11
Exxon Mobil
XOM
$487B
| $25.2M | 1.13% | 251,879 +17,081 | +7% | +$1.71M |
|
12
UnitedHealth
UNH
$281B
| $23.9M | 1.08% | 45,425 +3,543 | +8% | +$1.87M |
|
|
13
Broadcom
AVGO
$1.4T
| $23.2M | 1.04% | 20,744 +5,967 | +40% | +$6.66M |
|
14
Visa
V
$683B
| $22.2M | 1% | 85,356 +6,216 | +8% | +$1.62M |
|
15
Walmart
WMT
$774B
| $21.1M | 0.95% | 133,755 +5,196 | +4% | +$819K |
|
16
Johnson & Johnson
JNJ
$427B
| $20.9M | 0.94% | 133,603 +14,834 | +12% | +$2.33M |
|
17
Home Depot
HD
$405B
| $19.9M | 0.9% | 57,460 +4,594 | +9% | +$1.59M |
|
18
Coca-Cola
KO
$297B
| $18.8M | 0.84% | 318,396 +43,481 | +16% | +$2.56M |
|
19
McDonald's
MCD
$224B
| $18.7M | 0.84% | 62,916 +263 | +0.4% | +$78K |
|
20
JPMorgan Chase
JPM
$829B
| $18.5M | 0.83% | 108,480 +12,238 | +13% | +$2.08M |
|
21
Tesla
TSLA
$1.08T
| $18.2M | 0.82% | 73,115 +11,112 | +18% | +$2.76M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 0.8% | 291,600 +28,783 | +11% | +$1.75M |
|
23
Chevron
CVX
$324B
| $17.3M | 0.78% | 115,847 -1,234 | -1% | -$184K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $16.2M | 0.73% | 164,899 +5,800 | +4% | +$569K |
|
25
Caterpillar
CAT
$196B
| $15.5M | 0.7% | 52,570 +9,864 | +23% | +$2.92M |
|