MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.54%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
366
Reduced
223
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Abbott
ABT
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$3.91M |
| 4 |
Altria Group
MO
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
Amcor
AMCR
|
$15.2M |
| 2 |
Leggett & Platt
LEG
|
$8.04M |
| 3 |
Caterpillar
CAT
|
$2.46M |
| 4 |
Fair Isaac
FICO
|
$2.43M |
| 5 |
Marathon Petroleum
MPC
|
$2.4M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $121M | 4.92% | 270,546 +5,903 | +2% | +$2.64M |
|
|
2
NVIDIA
NVDA
$4.24T
| $118M | 4.81% | 957,780 +863,088 | +911% | +$107M |
|
|
3
Apple
AAPL
$3.45T
| $106M | 4.3% | 502,086 +17,645 | +4% | +$3.72M |
|
4
Amazon
AMZN
$2.44T
| $61.4M | 2.5% | 317,914 +17,832 | +6% | +$3.45M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.8M | 2.43% | 328,365 +8,518 | +3% | +$1.55M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 1.64% | 80,129 +3,467 | +5% | +$1.75M |
|
|
7
Broadcom
AVGO
$1.4T
| $33.2M | 1.35% | 20,704 +2,437 | +13% | +$3.91M |
|
8
AbbVie
ABBV
$372B
| $32.5M | 1.32% | 189,255 +14,220 | +8% | +$2.44M |
|
9
Exxon Mobil
XOM
$487B
| $31.6M | 1.28% | 274,215 +8,345 | +3% | +$961K |
|
10
Procter & Gamble
PG
$368B
| $30.9M | 1.26% | 187,271 +4,243 | +2% | +$700K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 1.04% | 362,920 -9,083 | -2% | -$643K |
|
12
JPMorgan Chase
JPM
$829B
| $24.5M | 1% | 121,288 +6,602 | +6% | +$1.34M |
|
13
Walmart
WMT
$774B
| $24.2M | 0.98% | 357,284 +21,234 | +6% | +$1.44M |
|
14
Eli Lilly
LLY
$657B
| $24M | 0.98% | 26,527 +1,427 | +6% | +$1.29M |
|
15
Visa
V
$683B
| $22.8M | 0.93% | 86,822 +4,451 | +5% | +$1.17M |
|
16
Home Depot
HD
$405B
| $22.1M | 0.9% | 64,325 +4,017 | +7% | +$1.38M |
|
17
PepsiCo
PEP
$204B
| $22.1M | 0.9% | 134,188 -1,550 | -1% | -$256K |
|
18
Chevron
CVX
$324B
| $21.8M | 0.88% | 139,131 -2,690 | -2% | -$421K |
|
19
Texas Instruments
TXN
$184B
| $20.7M | 0.84% | 106,263 +1,034 | +1% | +$201K |
|
20
Johnson & Johnson
JNJ
$427B
| $19.8M | 0.81% | 135,526 +8,408 | +7% | +$1.23M |
|
21
UnitedHealth
UNH
$281B
| $19.8M | 0.8% | 38,873 -475 | -1% | -$242K |
|
22
Coca-Cola
KO
$297B
| $18.9M | 0.77% | 296,775 +6,725 | +2% | +$428K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 0.75% | 101,184 +2,626 | +3% | +$482K |
|
24
IBM
IBM
$227B
| $18.1M | 0.74% | 104,886 +4,935 | +5% | +$854K |
|
|
25
Abbott
ABT
$231B
| $17.9M | 0.73% | 172,569 +38,878 | +29% | +$4.04M |
|