MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
307
Reduced
210
Closed
9
Top Buys
| 1 |
Realty Income
O
|
$16.1M |
| 2 |
Best Buy
BBY
|
$14.9M |
| 3 |
UGI
UGI
|
$13.8M |
| 4 |
Edison International
EIX
|
$13M |
| 5 |
Walmart
WMT
|
$12.2M |
Top Sells
| 1 |
Fastenal
FAST
|
$12.5M |
| 2 |
Consolidated Edison
ED
|
$11.8M |
| 3 |
IBM
IBM
|
$11.3M |
| 4 |
Cincinnati Financial
CINF
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.62M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $111M | 4.74% |
264,643
+9,605
| +4% | +$4.04M |
|
2
NVIDIA
NVDA
$4.24T
| $85.6M | 3.64% |
94,692
+5,641
| +6% | +$5.1M |
|
3
Apple
AAPL
$3.45T
| $83.1M | 3.54% |
484,441
+16,171
| +3% | +$2.77M |
|
4
Amazon
AMZN
$2.44T
| $54.1M | 2.3% |
300,082
+25,305
| +9% | +$4.56M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 2.05% |
319,847
+13,724
| +4% | +$2.07M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 1.58% |
76,662
+5,393
| +8% | +$2.62M |
|
7
AbbVie
ABBV
$372B
| $31.9M | 1.36% |
175,035
-10,579
| -6% | -$1.93M |
|
8
Exxon Mobil
XOM
$487B
| $30.9M | 1.32% |
265,870
+13,991
| +6% | +$1.63M |
|
9
Procter & Gamble
PG
$368B
| $29.7M | 1.26% |
183,028
-24,608
| -12% | -$3.99M |
|
10
Broadcom
AVGO
$1.4T
| $24.2M | 1.03% |
18,267
-2,477
| -12% | -$3.28M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 1.01% |
372,003
+80,403
| +28% | +$5.14M |
|
12
PepsiCo
PEP
$204B
| $23.8M | 1.01% |
135,738
-22,209
| -14% | -$3.89M |
|
13
Home Depot
HD
$405B
| $23.1M | 0.98% |
60,308
+2,848
| +5% | +$1.09M |
|
14
Visa
V
$683B
| $23M | 0.98% |
82,371
-2,985
| -3% | -$833K |
|
15
JPMorgan Chase
JPM
$829B
| $23M | 0.98% |
114,686
+6,206
| +6% | +$1.24M |
|
16
Chevron
CVX
$324B
| $22.4M | 0.95% |
141,821
+25,974
| +22% | +$4.1M |
|
|
17
Walmart
WMT
$774B
| $20.2M | 0.86% |
336,050
+202,295
| +151% | +$12.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $20.1M | 0.86% |
127,118
-6,485
| -5% | -$1.03M |
|
19
Eli Lilly
LLY
$657B
| $19.5M | 0.83% |
25,100
+857
| +4% | +$667K |
|
20
UnitedHealth
UNH
$281B
| $19.5M | 0.83% |
39,348
-6,077
| -13% | -$3.01M |
|
|
21
IBM
IBM
$227B
| $19.1M | 0.81% |
99,951
-59,112
| -37% | -$11.3M |
|
|
22
Realty Income
O
$53.7B
| $18.4M | 0.78% |
339,228
+298,323
| +729% | +$16.1M |
|
23
Texas Instruments
TXN
$184B
| $18.3M | 0.78% |
105,229
+33,348
| +46% | +$5.81M |
|
24
Coca-Cola
KO
$297B
| $17.7M | 0.76% |
290,050
-28,346
| -9% | -$1.73M |
|
25
Caterpillar
CAT
$196B
| $16.1M | 0.69% |
44,018
-8,552
| -16% | -$3.13M |
|