MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.97%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.48B
AUM Growth
+$2.48B
(-5.6%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
694
New
17
Increased
171
Reduced
394
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
Amcor
AMCR
|
$13.8M |
| 3 |
Consolidated Edison
ED
|
$11.6M |
| 4 |
Essential Utilities
WTRG
|
$10.7M |
| 5 |
National Fuel Gas
NFG
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Perrigo
PRGO
|
$7.47M |
| 3 |
Genuine Parts
GPC
|
$7.06M |
| 4 |
Polaris
PII
|
$6.7M |
| 5 |
AbbVie
ABBV
|
$6.7M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $110M | 4.43% | 495,413 -20,917 | -4% | -$4.65M |
|
2
Microsoft
MSFT
$3.77T
| $99M | 3.99% | 263,665 -9,190 | -3% | -$3.45M |
|
3
NVIDIA
NVDA
$4.24T
| $95.1M | 3.83% | 877,762 -40,892 | -4% | -$4.43M |
|
4
Amazon
AMZN
$2.44T
| $61.3M | 2.47% | 322,162 -7,200 | -2% | -$1.37M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 1.86% | 299,044 -24,889 | -8% | -$3.85M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 1.77% | 76,129 -3,961 | -5% | -$2.28M |
|
|
7
AbbVie
ABBV
$372B
| $38.4M | 1.55% | 183,352 -31,981 | -15% | -$6.7M |
|
8
Procter & Gamble
PG
$368B
| $31.4M | 1.27% | 184,489 -3,946 | -2% | -$672K |
|
9
Visa
V
$683B
| $30.8M | 1.24% | 87,836 -2,548 | -3% | -$893K |
|
10
Exxon Mobil
XOM
$487B
| $30.2M | 1.22% | 254,319 -16,773 | -6% | -$1.99M |
|
|
11
Verizon
VZ
$186B
| $29.9M | 1.2% | 658,069 +427,963 | +186% | +$19.4M |
|
12
JPMorgan Chase
JPM
$829B
| $29.4M | 1.19% | 119,974 -4,283 | -3% | -$1.05M |
|
13
Walmart
WMT
$774B
| $25.5M | 1.03% | 290,246 -58,097 | -17% | -$5.1M |
|
14
Abbott
ABT
$231B
| $24.4M | 0.98% | 183,715 +1,800 | +1% | +$239K |
|
15
Johnson & Johnson
JNJ
$427B
| $22.9M | 0.92% | 138,368 +3,805 | +3% | +$631K |
|
16
Coca-Cola
KO
$297B
| $22.8M | 0.92% | 317,679 -24,363 | -7% | -$1.74M |
|
17
Chevron
CVX
$324B
| $22.6M | 0.91% | 135,339 -3,136 | -2% | -$525K |
|
18
Broadcom
AVGO
$1.4T
| $22.6M | 0.91% | 135,153 -3,166 | -2% | -$530K |
|
19
Tesla
TSLA
$1.08T
| $22.3M | 0.9% | 86,019 +334 | +0.4% | +$86.6K |
|
20
PepsiCo
PEP
$204B
| $21.8M | 0.88% | 145,411 +10,611 | +8% | +$1.59M |
|
21
Eli Lilly
LLY
$657B
| $21.4M | 0.86% | 25,878 -521 | -2% | -$430K |
|
22
Home Depot
HD
$405B
| $20.4M | 0.82% | 55,768 -9,660 | -15% | -$3.54M |
|
23
Realty Income
O
$53.7B
| $19.9M | 0.8% | 343,564 +28,545 | +9% | +$1.66M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 0.72% | 252,518 -80,100 | -24% | -$5.68M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.66% | 30,565 -1,376 | -4% | -$733K |
|