Asset Manager
← All Institutions
Meiji Yasuda Life Insurance Co
Market Value
$3.5B
+3.5%
Holdings
256
-2
New Purchases
33
Added To
91
Closed
34
Reduced
73
Top 10 Concentration
87.6%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 1.08% | 0.00% | +1.08% | $38M |
| XLY | 0.21% | 0.00% | +0.21% | $7M |
| AAPL | 1.01% | 0.83% | +0.18% | $35M |
| NVDA | 1.29% | 1.11% | +0.17% | $45M |
| GOOGL | 0.65% | 0.49% | +0.16% | $23M |
| IBDU | 0.46% | 0.31% | +0.15% | $16M |
| IBDS | 0.26% | 0.13% | +0.13% | $9M |
| TSLA | 0.29% | 0.21% | +0.08% | $10M |
| XLK | 0.84% | 0.78% | +0.06% | $29M |
| AVGO | 0.39% | 0.34% | +0.04% | $13M |
| ORCL | 0.16% | 0.12% | +0.04% | $5M |
| COF | 0.03% | 0.00% | +0.03% | $1M |
| ABBV | 0.15% | 0.12% | +0.03% | $5M |
| JNJ | 0.15% | 0.12% | +0.03% | $5M |
| SPYD | 13.41% | 13.39% | +0.03% | $466M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 61.34% | 62.40% | -1.07% | $2.1B |
| XLF | 0.00% | 0.34% | -0.34% | $0 |
| XLI | 0.00% | 0.25% | -0.25% | $0 |
| XLP | 0.00% | 0.19% | -0.19% | $0 |
| XLU | 0.00% | 0.17% | -0.17% | $0 |
| XLB | 0.00% | 0.13% | -0.13% | $0 |
| XLV | 0.00% | 0.12% | -0.12% | $0 |
| VCLT | 6.33% | 6.40% | -0.07% | $220M |
| VRSK | 0.00% | 0.04% | -0.04% | $0 |
| TRV | 0.00% | 0.03% | -0.03% | $0 |
| LMT | 0.00% | 0.03% | -0.03% | $0 |
| CRM | 0.03% | 0.06% | -0.03% | $946K |
| WAB | 0.00% | 0.03% | -0.03% | $0 |
| CTAS | 0.00% | 0.03% | -0.03% | $0 |
| ACN | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $342M | 9.8% |
| Large Cap | 187 | $2.4B | 69.5% |
| Mid Cap | 15 | $719M | 20.7% |
Portfolio Analytics
Avg Market Cap
$250.9B
Median Market Cap
$71.1B
Avg P/E
37.8
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
241
# ETFs / Funds
15
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 61.34% | 19,120,368 | $2.1B | $111.47 | $36M | — | — | |
| 2 | SPYD | 13.41% | 10,592,146 | $466M | $44.00 | $17M | — | — | |
| 3 | VCLT | 6.33% | 2,833,000 | $220M | $77.65 | $5M | — | — | |
| 4 | NVDA | 1.29% | 239,898 | $45M | $186.58 | $7M | +3,117 | +1.3% | |
| 5 | XLC | 1.08% | 317,133 | $38M | $118.37 | — | +317,133 | — | NEW |
| 6 | MSFT | 1.02% | 68,145 | $35M | $517.95 | $2M | +1,213 | +1.8% | |
| 7 | AAPL | 1.01% | 138,316 | $35M | $254.63 | $7M | +1,676 | +1.2% | |
| 8 | XLK | 0.84% | 103,903 | $29M | $281.86 | $3M | +111 | +0.1% | |
| 9 | GOOGL | 0.65% | 92,997 | $23M | $243.10 | $6M | -95 | -0.1% | |
| 10 | HDV | 0.59% | 166,097 | $20M | $122.45 | $877K | — | — | |
| 11 | AMZN | 0.57% | 90,643 | $20M | $219.57 | $402K | +1,760 | +2.0% | |
| 12 | IBDU | 0.46% | 688,000 | $16M | $23.47 | $6M | +242,000 | +54.3% | |
| 13 | META | 0.46% | 21,852 | $16M | $734.38 | $98K | +243 | +1.1% | |
| 14 | AVGO | 0.39% | 40,636 | $13M | $329.91 | $2M | -1,111 | -2.7% | |
| 15 | TSLA | 0.29% | 22,418 | $10M | $444.72 | $3M | +126 | +0.6% | |
| 16 | JPM | 0.28% | 30,826 | $10M | $315.43 | $654K | -458 | -1.5% | |
| 17 | IBDS | 0.26% | 365,000 | $9M | $24.34 | $5M | +192,000 | +111.0% | |
| 18 | XLY | 0.21% | 30,578 | $7M | $239.64 | — | +30,578 | — | NEW |
| 19 | V | 0.21% | 20,867 | $7M | $341.38 | $140K | +1,197 | +6.1% | |
| 20 | WMT | 0.19% | 64,236 | $7M | $103.06 | $161K | -1,819 | -2.8% | |
| 21 | LLY | 0.16% | 7,275 | $6M | $763.00 | -$101K | +25 | +0.3% | |
| 22 | ORCL | 0.16% | 19,308 | $5M | $281.24 | $1M | +1,119 | +6.2% | |
| 23 | ABBV | 0.15% | 22,772 | $5M | $231.54 | $1M | +418 | +1.9% | |
| 24 | JNJ | 0.15% | 27,691 | $5M | $185.42 | $1M | +1,381 | +5.2% | |
| 25 | NFLX | 0.15% | 4,219 | $5M | $1,198.92 | -$405K | +139 | +3.4% | |
| 26 | GE | 0.13% | 14,682 | $4M | $300.82 | $662K | +96 | +0.7% | |
| 27 | HD | 0.13% | 10,880 | $4M | $405.19 | $181K | -651 | -5.7% | |
| 28 | BRK-B | 0.13% | 8,751 | $4M | $502.74 | $166K | +36 | +0.4% | |
| 29 | PLTR | 0.12% | 23,523 | $4M | $182.42 | $1M | -332 | -1.4% | |
| 30 | COST | 0.12% | 4,435 | $4M | $925.63 | -$450K | -166 | -3.6% | |
| 31 | NOW | 0.12% | 4,387 | $4M | $920.28 | -$207K | +259 | +6.3% | |
| 32 | LIN | 0.11% | 8,280 | $4M | $475.00 | -$264K | -665 | -7.4% | |
| 33 | C | 0.11% | 38,623 | $4M | $101.50 | $697K | +753 | +2.0% | |
| 34 | WFC | 0.11% | 46,369 | $4M | $83.82 | $903K | +9,134 | +24.5% | |
| 35 | PG | 0.11% | 25,198 | $4M | $153.65 | -$440 | +894 | +3.7% | |
| 36 | TJX | 0.11% | 26,336 | $4M | $144.54 | $596K | +334 | +1.3% | |
| 37 | BLK | 0.10% | 3,036 | $4M | $1,165.87 | $364K | +9 | +0.3% | |
| 38 | BKNG | 0.10% | 652 | $4M | $5,399.27 | -$127K | +22 | +3.5% | |
| 39 | ETN | 0.10% | 9,309 | $3M | $374.25 | -$297K | -1,282 | -12.1% | |
| 40 | ABT | 0.09% | 24,434 | $3M | $133.94 | -$226K | -1,287 | -5.0% | |
| 41 | ANET | 0.09% | 22,401 | $3M | $145.71 | $469K | -4,923 | -18.0% | |
| 42 | NEE | 0.09% | 42,738 | $3M | $75.49 | $286K | +379 | +0.9% | |
| 43 | WELL | 0.09% | 17,956 | $3M | $178.14 | $531K | +603 | +3.5% | |
| 44 | PM | 0.09% | 19,694 | $3M | $162.20 | -$386K | +34 | +0.2% | |
| 45 | BSX | 0.09% | 32,464 | $3M | $97.63 | -$311K | +64 | +0.2% | |
| 46 | MA | 0.09% | 5,435 | $3M | $568.81 | $833K | +1,416 | +35.2% | |
| 47 | AXP | 0.09% | 9,174 | $3M | $332.16 | $132K | +34 | +0.4% | |
| 48 | XONA.DE | 0.09% | 26,717 | $3M | $112.75 | -$12K | -1,339 | -4.8% | |
| 49 | KO | 0.09% | 44,892 | $3M | $66.32 | -$39K | +2,259 | +5.3% | |
| 50 | GS | 0.08% | 3,698 | $3M | $796.35 | -$290K | -872 | -19.1% | |
| 51 | SPGI | 0.08% | 6,050 | $3M | $486.71 | -$222K | +45 | +0.8% | |
| 52 | PWR | 0.08% | 6,749 | $3M | $414.42 | $245K | — | — | |
| 53 | GOOG | 0.08% | 10,924 | $3M | $243.55 | $761K | +214 | +2.0% | |
| 54 | UBER | 0.08% | 26,861 | $3M | $97.97 | $56K | -749 | -2.7% | |
| 55 | TSM | 0.07% | 9,306 | $3M | $279.29 | $149K | -1,510 | -14.0% | |
| 56 | PANW | 0.07% | 12,306 | $3M | $203.62 | $89K | +494 | +4.2% | |
| 57 | TMO | 0.07% | 5,014 | $2M | $485.02 | $394K | -11 | -0.2% | |
| 58 | MELI | 0.07% | 1,034 | $2M | $2,336.94 | -$391K | -40 | -3.7% | |
| 59 | VRT | 0.07% | 15,939 | $2M | $150.86 | -$439K | -6,209 | -28.0% | |
| 60 | SCHW | 0.07% | 25,021 | $2M | $95.47 | $114K | +88 | +0.3% | |
| 61 | HCA | 0.07% | 5,577 | $2M | $426.20 | $252K | +31 | +0.6% | |
| 62 | ISRG | 0.07% | 5,304 | $2M | $447.23 | -$516K | -11 | -0.2% | |
| 63 | LRCX | 0.07% | 17,648 | $2M | $133.90 | $491K | -1,586 | -8.2% | |
| 64 | RSG | 0.06% | 9,832 | $2M | $229.48 | -$231K | -253 | -2.5% | |
| 65 | EOG | 0.06% | 19,815 | $2M | $112.12 | -$155K | -54 | -0.3% | |
| 66 | PODD | 0.06% | 7,192 | $2M | $308.73 | -$52K | -41 | -0.6% | |
| 67 | UNH | 0.06% | 6,400 | $2M | $345.30 | $144K | -222 | -3.4% | |
| 68 | SNPS | 0.06% | 4,469 | $2M | $493.39 | -$137K | -100 | -2.2% | |
| 69 | VMC | 0.06% | 7,058 | $2M | $307.62 | $319K | -43 | -0.6% | |
| 70 | PGR | 0.06% | 8,675 | $2M | $246.95 | $321K | +1,850 | +27.1% | |
| 71 | ORLY | 0.06% | 19,618 | $2M | $107.81 | $349K | +29 | +0.1% | |
| 72 | APH | 0.06% | 17,045 | $2M | $123.75 | $968K | +5,490 | +47.5% | |
| 73 | MCD | 0.06% | 6,889 | $2M | $303.89 | $676K | +2,039 | +42.0% | |
| 74 | HEI-A | 0.06% | 8,188 | $2M | $254.09 | -$54K | -63 | -0.8% | |
| 75 | AJG | 0.06% | 6,714 | $2M | $309.74 | -$135K | -203 | -2.9% | |
| 76 | MU | 0.06% | 12,406 | $2M | $167.32 | $797K | +2,032 | +19.6% | |
| 77 | GEV | 0.06% | 3,341 | $2M | $614.90 | $502K | +407 | +13.9% | |
| 78 | BAC | 0.06% | 39,660 | $2M | $51.59 | $8K | -3,414 | -7.9% | |
| 79 | AMD | 0.06% | 12,502 | $2M | $161.79 | $403K | +1,089 | +9.5% | |
| 80 | WMB | 0.06% | 31,865 | $2M | $63.35 | -$89K | -1,687 | -5.0% | |
| 81 | SYK | 0.06% | 5,431 | $2M | $369.67 | -$304K | -411 | -7.0% | |
| 82 | INTU | 0.06% | 2,919 | $2M | $682.91 | -$550K | -310 | -9.6% | |
| 83 | VRTX | 0.06% | 5,038 | $2M | $391.64 | -$277K | -17 | -0.3% | |
| 84 | ECL | 0.06% | 7,167 | $2M | $273.86 | $562K | +1,970 | +37.9% | |
| 85 | UNP | 0.06% | 8,260 | $2M | $236.37 | $46K | -24 | -0.3% | |
| 86 | CRWD | 0.06% | 3,966 | $2M | $490.38 | -$53K | +43 | +1.1% | |
| 87 | PLD | 0.06% | 16,955 | $2M | $114.52 | $26K | -1,265 | -6.9% | |
| 88 | TMUS | 0.06% | 8,094 | $2M | $239.38 | $21K | +50 | +0.6% | |
| 89 | FI | 0.05% | 14,393 | $2M | $128.93 | -$64K | +3,260 | +29.3% | |
| 90 | CEG | 0.05% | 5,631 | $2M | $329.07 | $76K | +125 | +2.3% | |
| 91 | USB | 0.05% | 38,182 | $2M | $48.33 | $221K | +2,282 | +6.4% | |
| 92 | HWM | 0.05% | 9,388 | $2M | $196.23 | $576K | +2,586 | +38.0% | |
| 93 | VICI | 0.05% | 56,395 | $2M | $32.61 | $174K | +5,332 | +10.4% | |
| 94 | MCK | 0.05% | 2,374 | $2M | $772.54 | -$508K | -822 | -25.7% | |
| 95 | MSI | 0.05% | 3,942 | $2M | $457.29 | $148K | +7 | +0.2% | |
| 96 | CTVA | 0.05% | 26,425 | $2M | $67.63 | $175K | +4,797 | +22.2% | |
| 97 | FDX | 0.05% | 7,537 | $2M | $235.81 | $594K | +2,332 | +44.8% | |
| 98 | DHR | 0.05% | 8,601 | $2M | $198.26 | -$721 | -35 | -0.4% | |
| 99 | ZTS | 0.05% | 11,637 | $2M | $146.32 | $51K | +1,047 | +9.9% | |
| 100 | CARR | 0.05% | 28,455 | $2M | $59.70 | -$522K | -1,892 | -6.2% |