MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.53%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.63B
AUM Growth
+$2.63B
(+0.17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
698
New
25
Increased
282
Reduced
275
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.89M |
| 2 |
Arista Networks
ANET
|
$4.43M |
| 3 |
Apple
AAPL
|
$4.3M |
| 4 |
Merck
MRK
|
$4.29M |
| 5 |
Palantir
PLTR
|
$3.83M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.2M |
| 2 |
Celanese
CE
|
$2.73M |
| 3 |
Linde
LIN
|
$2.69M |
| 4 |
Crown Castle
CCI
|
$2.61M |
| 5 |
Parker-Hannifin
PH
|
$2.53M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $129M | 4.92% |
516,330
+17,179
| +3% | +$4.3M |
|
2
NVIDIA
NVDA
$4.24T
| $123M | 4.69% |
918,654
-9,988
| -1% | -$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $115M | 4.37% |
272,855
+2,178
| +0.8% | +$918K |
|
4
Amazon
AMZN
$2.44T
| $72.3M | 2.75% |
329,362
+11,905
| +4% | +$2.61M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 2.33% |
323,933
-3,843
| -1% | -$727K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 1.78% |
80,090
-272
| -0.3% | -$159K |
|
7
AbbVie
ABBV
$372B
| $38.3M | 1.46% |
215,333
+19,051
| +10% | +$3.39M |
|
8
Tesla
TSLA
$1.08T
| $34.6M | 1.32% |
85,685
-496
| -0.6% | -$200K |
|
|
9
Broadcom
AVGO
$1.4T
| $32.1M | 1.22% |
138,319
-69,890
| -34% | -$16.2M |
|
10
Procter & Gamble
PG
$368B
| $31.6M | 1.2% |
188,435
+2,954
| +2% | +$495K |
|
11
Walmart
WMT
$774B
| $31.5M | 1.2% |
348,343
-2,887
| -0.8% | -$261K |
|
12
JPMorgan Chase
JPM
$829B
| $29.8M | 1.13% |
124,257
+3,228
| +3% | +$774K |
|
13
Exxon Mobil
XOM
$487B
| $29.2M | 1.11% |
271,092
-2,561
| -0.9% | -$275K |
|
14
Visa
V
$683B
| $28.6M | 1.09% |
90,384
-722
| -0.8% | -$228K |
|
15
Home Depot
HD
$405B
| $25.5M | 0.97% |
65,428
+387
| +0.6% | +$151K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 0.91% |
332,618
-31,877
| -9% | -$2.29M |
|
17
IBM
IBM
$227B
| $21.7M | 0.83% |
98,875
-3,760
| -4% | -$827K |
|
18
Coca-Cola
KO
$297B
| $21.3M | 0.81% |
342,042
-6,546
| -2% | -$408K |
|
19
Abbott
ABT
$231B
| $20.6M | 0.78% |
181,915
+7,432
| +4% | +$841K |
|
20
PepsiCo
PEP
$204B
| $20.5M | 0.78% |
134,800
-480
| -0.4% | -$73K |
|
21
Eli Lilly
LLY
$657B
| $20.4M | 0.78% |
26,399
-638
| -2% | -$493K |
|
22
Chevron
CVX
$324B
| $20.1M | 0.76% |
138,475
-2,296
| -2% | -$333K |
|
23
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.74% |
134,563
+915
| +0.7% | +$132K |
|
24
Best Buy
BBY
$15.6B
| $19M | 0.72% |
221,616
+18,976
| +9% | +$1.63M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 0.72% |
98,756
-1,484
| -1% | -$283K |
|