MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+9.34%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.02B
AUM Growth
+$2.02B
(-19%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
30
Increased
64
Reduced
415
Closed
130
Top Buys
| 1 |
Nordson
NDSN
|
$2.38M |
| 2 |
United Airlines
UAL
|
$2.33M |
| 3 |
EQT Corp
EQT
|
$2.24M |
| 4 |
Healthpeak Properties
DOC
|
$2.17M |
| 5 |
Aptiv
APTV
|
$2.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.5M |
| 2 |
Microsoft
MSFT
|
$44.4M |
| 3 |
Apple
AAPL
|
$36.3M |
| 4 |
Amazon
AMZN
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.3M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 11.56% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $90.2M | 4.47% |
570,657
-307,105
| -35% | -$48.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $86.8M | 4.31% |
174,490
-89,175
| -34% | -$44.4M |
|
|
3
Apple
AAPL
$3.45T
| $65.3M | 3.24% |
318,411
-177,002
| -36% | -$36.3M |
|
|
4
Amazon
AMZN
$2.44T
| $45.8M | 2.27% |
208,884
-113,278
| -35% | -$24.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 1.91% |
218,930
-80,114
| -27% | -$14.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $36.8M | 1.83% |
49,917
-26,212
| -34% | -$19.3M |
|
7
AbbVie
ABBV
$372B
| $31.1M | 1.54% |
167,748
-15,604
| -9% | -$2.9M |
|
8
Verizon
VZ
$186B
| $26.1M | 1.29% |
602,481
-55,588
| -8% | -$2.41M |
|
9
JPMorgan Chase
JPM
$829B
| $24.7M | 1.23% |
85,197
-34,777
| -29% | -$10.1M |
|
10
Broadcom
AVGO
$1.4T
| $24.3M | 1.21% |
88,170
-46,983
| -35% | -$13M |
|
11
Visa
V
$683B
| $23.2M | 1.15% |
65,216
-22,620
| -26% | -$8.03M |
|
12
Exxon Mobil
XOM
$487B
| $22.2M | 1.1% |
205,977
-48,342
| -19% | -$5.21M |
|
13
Walmart
WMT
$774B
| $22.1M | 1.1% |
225,798
-64,448
| -22% | -$6.3M |
|
14
Procter & Gamble
PG
$368B
| $21.2M | 1.05% |
133,236
-51,253
| -28% | -$8.17M |
|
15
Coca-Cola
KO
$297B
| $21.2M | 1.05% |
299,748
-17,931
| -6% | -$1.27M |
|
16
Franklin Resources
BEN
$13.3B
| $20.1M | 1% |
841,164
+18,920
| +2% | +$451K |
|
17
Abbott
ABT
$231B
| $19.4M | 0.96% |
142,830
-40,885
| -22% | -$5.56M |
|
18
Realty Income
O
$53.7B
| $18.2M | 0.9% |
316,051
-27,513
| -8% | -$1.59M |
|
19
Chevron
CVX
$324B
| $18.2M | 0.9% |
127,016
-8,323
| -6% | -$1.19M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 0.86% |
250,890
-1,628
| -0.6% | -$113K |
|
21
Johnson & Johnson
JNJ
$427B
| $17M | 0.85% |
111,586
-26,782
| -19% | -$4.09M |
|
22
Tesla
TSLA
$1.08T
| $16.5M | 0.82% |
51,838
-34,181
| -40% | -$10.9M |
|
23
Home Depot
HD
$405B
| $16M | 0.79% |
43,557
-12,211
| -22% | -$4.48M |
|
24
UGI
UGI
$7.44B
| $15.7M | 0.78% |
431,637
-20,735
| -5% | -$755K |
|
25
PepsiCo
PEP
$204B
| $15.2M | 0.76% |
115,471
-29,940
| -21% | -$3.95M |
|