Asset Manager
← All Institutions
Meiji Yasuda Life Insurance Co
Market Value
$3.4B
-32.9%
Holdings
257
+3
New Purchases
26
Added To
40
Closed
35
Reduced
126
Top 10 Concentration
87.6%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 62.41% | 41.53% | +20.89% | $2.1B |
| SPYD | 13.39% | 9.37% | +4.02% | $450M |
| VCLT | 6.40% | 4.30% | +2.11% | $215M |
| XLK | 0.78% | 0.47% | +0.32% | $26M |
| IBDU | 0.31% | 0.11% | +0.20% | $10M |
| GOOGL | 0.49% | 0.29% | +0.19% | $16M |
| HDV | 0.58% | 0.40% | +0.18% | $19M |
| IBDS | 0.13% | 0.00% | +0.13% | $4M |
| XLV | 0.12% | 0.00% | +0.12% | $4M |
| XLI | 0.25% | 0.15% | +0.10% | $8M |
| XLF | 0.34% | 0.27% | +0.07% | $11M |
| ORCL | 0.12% | 0.05% | +0.07% | $4M |
| XLP | 0.19% | 0.13% | +0.06% | $6M |
| PLTR | 0.10% | 0.04% | +0.06% | $3M |
| VRT | 0.08% | 0.03% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 12.11% | -12.11% | $0 |
| SPY | 0.00% | 3.97% | -3.97% | $0 |
| VOO | 0.00% | 2.30% | -2.30% | $0 |
| MSFT | 0.99% | 1.79% | -0.80% | $33M |
| AAPL | 0.83% | 1.62% | -0.79% | $28M |
| XLE | 0.00% | 0.58% | -0.58% | $0 |
| AMZN | 0.58% | 1.15% | -0.57% | $20M |
| NVDA | 1.11% | 1.66% | -0.54% | $37M |
| GOOG | 0.06% | 0.56% | -0.51% | $2M |
| UNH | 0.06% | 0.44% | -0.38% | $2M |
| XLRE | 0.00% | 0.36% | -0.36% | $0 |
| JPM | 0.27% | 0.62% | -0.35% | $9M |
| V | 0.21% | 0.54% | -0.33% | $7M |
| XLU | 0.17% | 0.50% | -0.33% | $6M |
| LLY | 0.17% | 0.46% | -0.30% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $295M | 8.8% |
| Large Cap | 185 | $2.4B | 70.8% |
| Mid Cap | 15 | $686M | 20.4% |
Portfolio Analytics
Avg Market Cap
$258.7B
Median Market Cap
$76.0B
Avg P/E
35.1
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
239
# ETFs / Funds
18
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 62.41% | 19,120,368 | $2.1B | $109.61 | $18M | — | — | |
| 2 | SPYD | 13.39% | 10,592,146 | $450M | $42.44 | -$19M | — | — | |
| 3 | VCLT | 6.40% | 2,833,000 | $215M | $75.90 | -$28K | — | — | |
| 4 | NVDA | 1.11% | 236,781 | $37M | $157.99 | -$46M | -528,578 | -69.1% | |
| 5 | MSFT | 0.99% | 66,932 | $33M | $497.41 | -$56M | -171,952 | -72.0% | |
| 6 | AAPL | 0.83% | 136,640 | $28M | $205.17 | -$53M | -228,359 | -62.6% | |
| 7 | XLK | 0.78% | 103,792 | $26M | $253.23 | $3M | -9,070 | -8.0% | |
| 8 | AMZN | 0.58% | 88,883 | $20M | $219.39 | -$38M | -212,720 | -70.5% | |
| 9 | HDV | 0.58% | 166,097 | $19M | $117.17 | -$656K | — | — | |
| 10 | GOOGL | 0.49% | 93,092 | $16M | $176.23 | $2M | -2,230 | -2.3% | |
| 11 | META | 0.47% | 21,609 | $16M | $738.09 | -$21M | -41,982 | -66.0% | |
| 12 | AVGO | 0.34% | 41,747 | $12M | $275.65 | -$8M | -76,094 | -64.6% | |
| 13 | XLF | 0.34% | 217,472 | $11M | $52.37 | -$2M | -50,087 | -18.7% | |
| 14 | IBDU | 0.31% | 446,000 | $10M | $23.33 | $5M | +215,000 | +93.1% | |
| 15 | JPM | 0.27% | 31,284 | $9M | $289.91 | -$22M | -94,471 | -75.1% | |
| 16 | XLI | 0.25% | 57,577 | $8M | $147.52 | $947K | — | — | |
| 17 | TSLA | 0.21% | 22,292 | $7M | $317.66 | -$11M | -49,200 | -68.8% | |
| 18 | V | 0.21% | 19,670 | $7M | $355.05 | -$20M | -57,841 | -74.6% | |
| 19 | XLP | 0.19% | 79,949 | $6M | $80.97 | -$56K | — | — | |
| 20 | WMT | 0.19% | 66,055 | $6M | $97.78 | -$17M | -201,953 | -75.3% | |
| 21 | XLU | 0.17% | 69,746 | $6M | $81.66 | -$19M | -249,613 | -78.2% | |
| 22 | LLY | 0.17% | 7,250 | $6M | $779.53 | -$18M | -20,857 | -74.2% | |
| 23 | NFLX | 0.16% | 4,080 | $5M | $1,339.13 | -$9M | -11,632 | -74.0% | |
| 24 | COST | 0.14% | 4,601 | $5M | $989.94 | -$5M | -5,632 | -55.0% | |
| 25 | XLB | 0.13% | 51,417 | $5M | $87.81 | -$16M | -188,457 | -78.6% | |
| 26 | NOW | 0.13% | 4,128 | $4M | $1,028.08 | -$10M | -13,575 | -76.7% | |
| 27 | BRK-B | 0.13% | 8,715 | $4M | $485.77 | -$149K | +486 | +5.9% | |
| 28 | HD | 0.13% | 11,531 | $4M | $366.64 | -$9M | -23,338 | -66.9% | |
| 29 | IBDS | 0.13% | 173,000 | $4M | $24.27 | — | +173,000 | — | NEW |
| 30 | LIN | 0.12% | 8,945 | $4M | $469.18 | -$60K | -197 | -2.1% | |
| 31 | XLV | 0.12% | 30,967 | $4M | $134.79 | — | +30,967 | — | NEW |
| 32 | ABBV | 0.12% | 22,354 | $4M | $185.62 | -$673K | -664 | -2.9% | |
| 33 | JNJ | 0.12% | 26,310 | $4M | $152.75 | -$26K | +1,920 | +7.9% | |
| 34 | ORCL | 0.12% | 18,189 | $4M | $218.63 | $1M | -146 | -0.8% | |
| 35 | PG | 0.12% | 24,304 | $4M | $159.32 | -$10M | -54,864 | -69.3% | |
| 36 | ETN | 0.11% | 10,591 | $4M | $356.99 | -$11M | -43,938 | -80.6% | |
| 37 | GE | 0.11% | 14,586 | $4M | $257.39 | -$14M | -75,948 | -83.9% | |
| 38 | BKNG | 0.11% | 630 | $4M | $5,789.24 | $528K | -47 | -6.9% | |
| 39 | PM | 0.11% | 19,660 | $4M | $182.13 | $219K | -1,517 | -7.2% | |
| 40 | ABT | 0.10% | 25,721 | $3M | $136.01 | $180K | +703 | +2.8% | |
| 41 | BSX | 0.10% | 32,400 | $3M | $107.41 | -$15M | -150,301 | -82.3% | |
| 42 | PLTR | 0.10% | 23,855 | $3M | $136.32 | $1M | -488 | -2.0% | |
| 43 | GS | 0.10% | 4,570 | $3M | $707.75 | -$11M | -20,766 | -82.0% | |
| 44 | C | 0.10% | 37,870 | $3M | $85.12 | $529K | -83 | -0.2% | |
| 45 | TJX | 0.10% | 26,002 | $3M | $123.49 | -$5M | -44,680 | -63.2% | |
| 46 | BLK | 0.09% | 3,027 | $3M | $1,049.25 | $302K | -10 | -0.3% | |
| 47 | SPGI | 0.09% | 6,005 | $3M | $527.29 | -$16M | -31,956 | -84.2% | |
| 48 | XOM | 0.09% | 28,056 | $3M | $107.80 | -$57K | +2,144 | +8.3% | |
| 49 | KO | 0.09% | 42,633 | $3M | $70.75 | -$9M | -125,980 | -74.7% | |
| 50 | WFC | 0.09% | 37,235 | $3M | $80.12 | $207K | -1,438 | -3.7% | |
| 51 | NEE | 0.09% | 42,359 | $3M | $69.42 | $508K | +8,038 | +23.4% | |
| 52 | AXP | 0.09% | 9,140 | $3M | $318.98 | $449K | -27 | -0.3% | |
| 53 | ISRG | 0.09% | 5,315 | $3M | $543.41 | $186K | -142 | -2.6% | |
| 54 | VRT | 0.08% | 22,148 | $3M | $128.41 | $1M | -221 | -1.0% | |
| 55 | MELI | 0.08% | 1,074 | $3M | $2,613.63 | $790K | +40 | +3.9% | |
| 56 | ANET | 0.08% | 27,324 | $3M | $102.31 | $806K | +1,648 | +6.4% | |
| 57 | WELL | 0.08% | 17,353 | $3M | $153.73 | -$439K | -2,927 | -14.4% | |
| 58 | UBER | 0.08% | 27,610 | $3M | $93.30 | -$13M | -182,007 | -86.8% | |
| 59 | PWR | 0.08% | 6,749 | $3M | $378.08 | $557K | -1,100 | -14.0% | |
| 60 | INTU | 0.08% | 3,229 | $3M | $787.63 | -$8M | -14,656 | -82.0% | |
| 61 | RSG | 0.07% | 10,085 | $2M | $246.61 | -$16K | -253 | -2.5% | |
| 62 | TSM | 0.07% | 10,816 | $2M | $226.49 | $654K | — | — | |
| 63 | PANW | 0.07% | 11,812 | $2M | $204.64 | -$12M | -72,994 | -86.1% | |
| 64 | EOG | 0.07% | 19,869 | $2M | $119.61 | -$341K | -1,323 | -6.2% | |
| 65 | SNPS | 0.07% | 4,569 | $2M | $512.68 | $444K | +143 | +3.2% | |
| 66 | MCK | 0.07% | 3,196 | $2M | $732.78 | $392K | +298 | +10.3% | |
| 67 | SYK | 0.07% | 5,842 | $2M | $395.63 | $89K | -127 | -2.1% | |
| 68 | SCHW | 0.07% | 24,933 | $2M | $91.24 | $271K | -666 | -2.6% | |
| 69 | PODD | 0.07% | 7,233 | $2M | $314.18 | -$6M | -23,846 | -76.7% | |
| 70 | MA | 0.07% | 4,019 | $2M | $561.94 | -$12M | -21,974 | -84.5% | |
| 71 | VRTX | 0.07% | 5,055 | $2M | $445.20 | -$10M | -20,127 | -79.9% | |
| 72 | TW | 0.07% | 15,281 | $2M | $146.40 | -$31K | — | — | |
| 73 | CARR | 0.07% | 30,347 | $2M | $73.19 | $654K | +5,634 | +22.8% | |
| 74 | AJG | 0.07% | 6,917 | $2M | $320.12 | -$119K | +160 | +2.4% | |
| 75 | HEI-A | 0.06% | 8,251 | $2M | $258.75 | $36K | -1,700 | -17.1% | |
| 76 | HCA | 0.06% | 5,546 | $2M | $383.10 | $232K | +68 | +1.2% | |
| 77 | WMB | 0.06% | 33,552 | $2M | $62.81 | $162K | +1,004 | +3.1% | |
| 78 | UNH | 0.06% | 6,622 | $2M | $311.97 | -$20M | -35,560 | -84.3% | |
| 79 | BAC | 0.06% | 43,074 | $2M | $47.32 | $191K | -1,198 | -2.7% | |
| 80 | TMO | 0.06% | 5,025 | $2M | $405.46 | -$5M | -9,693 | -65.9% | |
| 81 | CRWD | 0.06% | 3,923 | $2M | $509.31 | $475K | -397 | -9.2% | |
| 82 | CRM | 0.06% | 7,316 | $2M | $272.69 | $87K | +207 | +2.9% | |
| 83 | FI | 0.06% | 11,133 | $2M | $172.41 | $576K | +5,049 | +83.0% | |
| 84 | TMUS | 0.06% | 8,044 | $2M | $238.26 | -$427K | -743 | -8.5% | |
| 85 | PLD | 0.06% | 18,220 | $2M | $105.12 | -$135K | -122 | -0.7% | |
| 86 | UNP | 0.06% | 8,284 | $2M | $230.08 | -$59K | -33 | -0.4% | |
| 87 | GOOG | 0.06% | 10,710 | $2M | $177.39 | -$26M | -169,694 | -94.1% | |
| 88 | LRCX | 0.06% | 19,234 | $2M | $97.34 | $465K | -127 | -0.7% | |
| 89 | VMC | 0.06% | 7,101 | $2M | $260.82 | $195K | — | — | |
| 90 | XYL | 0.06% | 14,287 | $2M | $129.36 | -$250K | -3,273 | -18.6% | |
| 91 | PGR | 0.05% | 6,825 | $2M | $266.86 | -$13M | -46,793 | -87.3% | |
| 92 | SNOW | 0.05% | 8,123 | $2M | $223.77 | $535K | -651 | -7.4% | |
| 93 | CEG | 0.05% | 5,506 | $2M | $322.76 | $618K | -242 | -4.2% | |
| 94 | ORLY | 0.05% | 19,589 | $2M | $90.13 | $407K | +18,641 | +1966.3% | |
| 95 | DHR | 0.05% | 8,636 | $2M | $197.54 | -$69K | -24 | -0.3% | |
| 96 | VICI | 0.05% | 51,063 | $2M | $32.60 | -$401K | -12,247 | -19.3% | |
| 97 | MSI | 0.05% | 3,935 | $2M | $420.46 | -$22K | +105 | +2.7% | |
| 98 | ZTS | 0.05% | 10,590 | $2M | $155.95 | -$6M | -35,253 | -76.9% | |
| 99 | AWK | 0.05% | 11,814 | $2M | $139.11 | -$293K | -1,314 | -10.0% | |
| 100 | CVX | 0.05% | 11,353 | $2M | $143.19 | $10K | +1,695 | +17.6% |