MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+8.11%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$35.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
24.54%
Holding
690
New
38
Increased
237
Reduced
368
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
$32.3M
2
SW
Smurfit Westrock plc
SW
$5.34M
3
BSX icon
Boston Scientific
BSX
$4.04M
4
WELL icon
Welltower
WELL
$3.86M
5
KO icon
Coca-Cola
KO
$3.72M

Top Sells

1
NOW icon
ServiceNow
NOW
$3.64M
2
NVDA icon
NVIDIA
NVDA
$3.54M
3
SPGI icon
S&P Global
SPGI
$3.27M
4
UPS icon
United Parcel Service
UPS
$2.62M
5
MRK icon
Merck
MRK
$2.58M

Sector Composition

1 Technology 24.91%
2 Healthcare 11.45%
3 Financials 11.05%
4 Industrials 10.83%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$116M 4.44%
270,677
+131
+0% +$56.4K
AAPL icon
2
Apple
AAPL
$3.45T
$116M 4.43%
499,151
-2,935
-0.6% -$684K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$113M 4.3%
928,642
-29,138
-3% -$3.54M
AMZN icon
4
Amazon
AMZN
$2.44T
$59.2M 2.25%
317,457
-457
-0.1% -$85.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$54.4M 2.07%
327,776
-589
-0.2% -$97.7K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$46M 1.75%
80,362
+233
+0.3% +$133K
ABBV icon
7
AbbVie
ABBV
$372B
$38.8M 1.48%
196,282
+7,027
+4% +$1.39M
AVGO icon
8
Broadcom
AVGO
$1.4T
$35.9M 1.37%
208,209
+187,505
+906% +$32.3M
PG icon
9
Procter & Gamble
PG
$368B
$32.1M 1.22%
185,481
-1,790
-1% -$310K
XOM icon
10
Exxon Mobil
XOM
$487B
$32.1M 1.22%
273,653
-562
-0.2% -$65.9K
NEE icon
11
NextEra Energy, Inc.
NEE
$148B
$30.8M 1.17%
364,495
+1,575
+0.4% +$133K
WMT icon
12
Walmart
WMT
$774B
$28.4M 1.08%
351,230
-6,054
-2% -$489K
HD icon
13
Home Depot
HD
$405B
$26.4M 1%
65,041
+716
+1% +$290K
JPM icon
14
JPMorgan Chase
JPM
$829B
$25.5M 0.97%
121,029
-259
-0.2% -$54.6K
V icon
15
Visa
V
$683B
$25M 0.95%
91,106
+4,284
+5% +$1.18M
KO icon
16
Coca-Cola
KO
$297B
$25M 0.95%
348,588
+51,813
+17% +$3.72M
LLY icon
17
Eli Lilly
LLY
$657B
$24M 0.91%
27,037
+510
+2% +$452K
PEP icon
18
PepsiCo
PEP
$204B
$23M 0.88%
135,280
+1,092
+0.8% +$186K
IBM icon
19
IBM
IBM
$227B
$22.7M 0.86%
102,635
-2,251
-2% -$498K
UNH icon
20
UnitedHealth
UNH
$281B
$22.7M 0.86%
38,756
-117
-0.3% -$68.4K
TSLA icon
21
Tesla
TSLA
$1.08T
$22.5M 0.86%
86,181
+625
+0.7% +$164K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$21.7M 0.83%
133,648
-1,878
-1% -$304K
BBY icon
23
Best Buy
BBY
$15.6B
$20.9M 0.8%
202,640
-4,458
-2% -$461K
CVX icon
24
Chevron
CVX
$324B
$20.7M 0.79%
140,771
+1,640
+1% +$242K
TXN icon
25
Texas Instruments
TXN
$184B
$20.2M 0.77%
97,947
-8,316
-8% -$1.72M
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