Asset Manager
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Meiji Yasuda Life Insurance Co
Market Value
$2.9B
-15.2%
Holdings
249
+1
New Purchases
29
Added To
68
Closed
26
Reduced
78
Top 10 Concentration
86.2%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 71.25% | 61.09% | +10.16% | $2.1B |
| VCLT | 7.24% | 6.23% | +1.01% | $212M |
| XLI | 0.70% | 0.00% | +0.70% | $20M |
| XLF | 0.48% | 0.00% | +0.48% | $14M |
| IBDU | 0.94% | 0.64% | +0.30% | $27M |
| IBDS | 0.63% | 0.40% | +0.23% | $18M |
| CLOA | 0.17% | 0.00% | +0.17% | $5M |
| XLK | 1.18% | 1.06% | +0.12% | $34M |
| NVDA | 1.38% | 1.26% | +0.12% | $40M |
| AAPL | 1.14% | 1.07% | +0.07% | $33M |
| NET | 0.07% | 0.00% | +0.07% | $2M |
| GOOGL | 0.90% | 0.84% | +0.07% | $26M |
| AEIS | 0.06% | 0.00% | +0.06% | $2M |
| XOM | 0.15% | 0.09% | +0.06% | $4M |
| JNJ | 0.22% | 0.16% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYD | 0.00% | 13.28% | -13.28% | $0 |
| XLC | 0.00% | 0.66% | -0.66% | $0 |
| HDV | 0.00% | 0.59% | -0.59% | $0 |
| XLY | 0.00% | 0.44% | -0.44% | $0 |
| MSFT | 0.83% | 0.93% | -0.10% | $24M |
| ABT | 0.01% | 0.09% | -0.08% | $220K |
| PEP | 0.02% | 0.06% | -0.04% | $566K |
| GE | 0.08% | 0.12% | -0.04% | $2M |
| NOW | 0.07% | 0.10% | -0.04% | $2M |
| ROP | 0.00% | 0.03% | -0.03% | $0 |
| SPGI | 0.06% | 0.09% | -0.03% | $2M |
| CARR | 0.00% | 0.03% | -0.03% | $0 |
| AWK | 0.00% | 0.03% | -0.03% | $0 |
| ICE | 0.00% | 0.02% | -0.02% | $0 |
| MSI | 0.02% | 0.05% | -0.02% | $677K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $316M | 10.8% |
| Large Cap | 188 | $2.3B | 80.1% |
| Mid Cap | 7 | $261M | 8.9% |
| Small Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$256.3B
Median Market Cap
$84.4B
Avg P/E
38.9
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
237
# ETFs / Funds
12
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 71.25% | 19,120,368 | $2.1B | $108.99 | -$23M | — | — | |
| 2 | VCLT | 7.24% | 2,833,000 | $212M | $74.72 | -$3M | — | — | |
| 3 | NVDA | 1.38% | 231,218 | $40M | $174.40 | -$3M | -2,160 | -0.9% | |
| 4 | XLK | 1.18% | 259,155 | $34M | $132.90 | -$2M | +5,358 | +2.1% | |
| 5 | AAPL | 1.14% | 131,431 | $33M | $253.79 | -$3M | -3,780 | -2.8% | |
| 6 | IBDU | 0.94% | 1,179,000 | $27M | $23.26 | $5M | +241,000 | +25.7% | |
| 7 | GOOGL | 0.90% | 92,023 | $26M | $287.56 | -$2M | -160 | -0.2% | |
| 8 | MSFT | 0.83% | 65,534 | $24M | $370.17 | -$8M | -1,090 | -1.6% | |
| 9 | XLI | 0.70% | 126,683 | $20M | $161.73 | — | +126,683 | — | NEW |
| 10 | IBDS | 0.63% | 755,000 | $18M | $24.24 | $5M | +187,000 | +32.9% | |
| 11 | AMZN | 0.62% | 86,755 | $18M | $208.27 | -$3M | -2,815 | -3.1% | |
| 12 | XLF | 0.48% | 283,649 | $14M | $49.37 | — | +283,649 | — | NEW |
| 13 | AVGO | 0.46% | 43,269 | $13M | $309.51 | -$1M | +1,420 | +3.4% | |
| 14 | META | 0.41% | 20,856 | $12M | $572.13 | -$2M | -623 | -2.9% | |
| 15 | JPM | 0.31% | 30,398 | $9M | $294.16 | -$840K | +40 | +0.1% | |
| 16 | TSLA | 0.28% | 21,744 | $8M | $371.75 | -$2M | -198 | -0.9% | |
| 17 | WMT | 0.24% | 56,937 | $7M | $124.28 | $397K | -3,010 | -5.0% | |
| 18 | LLY | 0.23% | 7,296 | $7M | $919.77 | -$1M | +52 | +0.7% | |
| 19 | JNJ | 0.22% | 25,907 | $6M | $244.44 | $853K | -570 | -2.1% | |
| 20 | V | 0.22% | 20,900 | $6M | $302.24 | -$826K | +534 | +2.6% | |
| 21 | CLOA | 0.17% | 98,000 | $5M | $51.84 | — | +98,000 | — | NEW |
| 22 | ABBV | 0.16% | 22,176 | $5M | $217.49 | -$264K | -90 | -0.4% | |
| 23 | XOM | 0.15% | 26,510 | $4M | $169.66 | $1M | +300 | +1.1% | |
| 24 | MU | 0.15% | 13,096 | $4M | $337.84 | $451K | -826 | -5.9% | |
| 25 | TJX | 0.15% | 27,625 | $4M | $159.70 | $386K | +1,420 | +5.4% | |
| 26 | BRK-B | 0.15% | 8,918 | $4M | $479.20 | -$223K | -28 | -0.3% | |
| 27 | C | 0.14% | 36,791 | $4M | $113.41 | -$121K | — | — | |
| 28 | COST | 0.14% | 4,180 | $4M | $996.43 | -$33K | -688 | -14.1% | |
| 29 | NFLX | 0.14% | 42,682 | $4M | $96.15 | $174K | +770 | +1.8% | |
| 30 | PLTR | 0.14% | 27,160 | $4M | $146.28 | -$153K | +3,950 | +17.0% | |
| 31 | HD | 0.13% | 11,789 | $4M | $328.89 | $236K | +1,206 | +11.4% | |
| 32 | LIN | 0.13% | 7,767 | $4M | $495.76 | $118K | -986 | -11.3% | |
| 33 | WFC | 0.13% | 47,123 | $4M | $79.61 | -$77K | +6,040 | +14.7% | |
| 34 | PG | 0.13% | 25,717 | $4M | $144.44 | -$222K | -1,750 | -6.4% | |
| 35 | PM | 0.12% | 21,746 | $4M | $165.34 | $557K | +2,800 | +14.8% | |
| 36 | KO | 0.12% | 46,854 | $4M | $76.05 | $649K | +5,170 | +12.4% | |
| 37 | NEE | 0.11% | 33,927 | $3M | $92.88 | $464K | +460 | +1.4% | |
| 38 | CMI | 0.11% | 5,764 | $3M | $538.02 | $456K | +582 | +11.2% | |
| 39 | GOOG | 0.10% | 10,544 | $3M | $286.86 | -$337K | -170 | -1.6% | |
| 40 | LRCX | 0.10% | 14,150 | $3M | $213.66 | $486K | -670 | -4.5% | |
| 41 | BLK | 0.10% | 2,971 | $3M | $961.71 | -$367K | -41 | -1.4% | |
| 42 | WELL | 0.10% | 14,450 | $3M | $197.71 | $52K | -660 | -4.4% | |
| 43 | VRT | 0.09% | 11,085 | $3M | $250.58 | $646K | -2,070 | -15.7% | |
| 44 | BKNG | 0.09% | 659 | $3M | $4,210.32 | -$674K | +15 | +2.3% | |
| 45 | PWR | 0.09% | 5,030 | $3M | $549.02 | $314K | -770 | -13.3% | |
| 46 | FDX | 0.09% | 7,708 | $3M | $356.18 | $788K | +930 | +13.7% | |
| 47 | GEV | 0.09% | 3,138 | $3M | $872.90 | $552K | -208 | -6.2% | |
| 48 | EOG | 0.09% | 18,946 | $3M | $144.57 | $750K | — | — | |
| 49 | ORCL | 0.09% | 18,515 | $3M | $147.11 | -$885K | — | — | |
| 50 | AXP | 0.09% | 8,893 | $3M | $302.48 | -$680K | -216 | -2.4% | |
| 51 | SCHW | 0.09% | 28,140 | $3M | $93.98 | -$226K | -590 | -2.0% | |
| 52 | TMO | 0.09% | 5,068 | $2M | $491.53 | -$446K | — | — | |
| 53 | ISRG | 0.08% | 5,368 | $2M | $460.99 | -$566K | — | — | |
| 54 | AMD | 0.08% | 12,135 | $2M | $203.43 | -$162K | -150 | -1.2% | |
| 55 | COF | 0.08% | 13,412 | $2M | $182.43 | $59K | +3,560 | +36.1% | |
| 56 | ECL | 0.08% | 9,171 | $2M | $266.02 | $493K | +1,756 | +23.7% | |
| 57 | WMB | 0.08% | 32,794 | $2M | $72.78 | $495K | +1,330 | +4.2% | |
| 58 | GWW | 0.08% | 2,157 | $2M | $1,090.81 | $1M | +900 | +71.6% | |
| 59 | GE | 0.08% | 8,185 | $2M | $283.77 | -$2M | -5,356 | -39.5% | |
| 60 | CHRW | 0.08% | 13,984 | $2M | $166.07 | $825K | +4,670 | +50.1% | |
| 61 | ETN | 0.08% | 6,434 | $2M | $357.67 | -$490K | -2,330 | -26.6% | |
| 62 | MPC | 0.08% | 9,363 | $2M | $244.18 | $630K | -820 | -8.1% | |
| 63 | RTX | 0.08% | 11,671 | $2M | $192.90 | -$85K | -1,070 | -8.4% | |
| 64 | CAT | 0.08% | 3,159 | $2M | $708.46 | $2M | +1,890 | +148.9% | |
| 65 | VRTX | 0.08% | 5,005 | $2M | $446.54 | -$34K | — | — | |
| 66 | MA | 0.08% | 4,449 | $2M | $499.66 | -$764K | -784 | -15.0% | |
| 67 | PLD | 0.08% | 16,744 | $2M | $132.18 | $76K | — | — | |
| 68 | GILD | 0.08% | 15,875 | $2M | $139.37 | $579K | +2,570 | +19.3% | |
| 69 | ANET | 0.07% | 17,688 | $2M | $122.78 | -$635K | -3,730 | -17.4% | |
| 70 | RSG | 0.07% | 9,719 | $2M | $219.02 | $69K | — | — | |
| 71 | TSM | 0.07% | 6,279 | $2M | $337.95 | -$102K | -1,040 | -14.2% | |
| 72 | CVX | 0.07% | 10,185 | $2M | $206.90 | $507K | -315 | -3.0% | |
| 73 | GS | 0.07% | 2,464 | $2M | $845.99 | -$1M | -1,200 | -32.8% | |
| 74 | HCA | 0.07% | 4,378 | $2M | $473.24 | -$69K | -208 | -4.5% | |
| 75 | NET | 0.07% | 10,030 | $2M | $206.34 | — | +10,030 | — | NEW |
| 76 | BSX | 0.07% | 32,069 | $2M | $62.75 | -$1M | — | — | |
| 77 | MCD | 0.07% | 6,465 | $2M | $310.79 | $312K | +912 | +16.4% | |
| 78 | NOW | 0.07% | 18,919 | $2M | $104.55 | -$2M | -4,456 | -19.1% | |
| 79 | TW | 0.07% | 16,335 | $2M | $117.66 | -$86K | -2,340 | -12.5% | |
| 80 | BAC | 0.06% | 38,394 | $2M | $48.75 | -$240K | — | — | |
| 81 | AEIS | 0.06% | 5,700 | $2M | $322.71 | — | +5,700 | — | NEW |
| 82 | VICI | 0.06% | 66,905 | $2M | $27.32 | -$56K | -100 | -0.1% | |
| 83 | SPGI | 0.06% | 4,267 | $2M | $425.34 | -$1M | -1,934 | -31.2% | |
| 84 | APH | 0.06% | 14,321 | $2M | $126.35 | -$199K | -540 | -3.6% | |
| 85 | DE | 0.06% | 3,210 | $2M | $563.30 | $1M | +1,560 | +94.5% | |
| 86 | PANW | 0.06% | 11,278 | $2M | $160.32 | -$428K | -860 | -7.1% | |
| 87 | USB | 0.06% | 34,642 | $2M | $52.01 | -$224K | -3,320 | -8.8% | |
| 88 | CTVA | 0.06% | 21,218 | $2M | $83.71 | $255K | -1,477 | -6.5% | |
| 89 | AJG | 0.06% | 8,183 | $2M | $216.58 | -$345K | — | — | |
| 90 | KEYS | 0.06% | 6,238 | $2M | $282.37 | $494K | — | — | |
| 91 | SRE | 0.06% | 17,951 | $2M | $97.17 | $159K | — | — | |
| 92 | MCK | 0.06% | 2,009 | $2M | $865.36 | -$494K | -713 | -26.2% | |
| 93 | MELI | 0.06% | 995 | $2M | $1,729.02 | -$223K | +30 | +3.1% | |
| 94 | MRK | 0.06% | 14,243 | $2M | $120.29 | $825K | +5,800 | +68.7% | |
| 95 | HEI-A | 0.06% | 8,088 | $2M | $211.09 | -$334K | — | — | |
| 96 | TMUS | 0.06% | 8,077 | $2M | $210.03 | $75K | +93 | +1.2% | |
| 97 | EMR | 0.06% | 12,605 | $2M | $131.02 | $332K | +2,660 | +26.8% | |
| 98 | CSL | 0.06% | 4,914 | $2M | $333.62 | $506K | +1,372 | +38.7% | |
| 99 | PGR | 0.06% | 8,268 | $2M | $198.24 | -$244K | — | — | |
| 100 | DHR | 0.06% | 8,526 | $2M | $189.60 | -$335K | — | — |