Asset Manager
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Meiji Yasuda Life Insurance Co
Market Value
$3.4B
-0.8%
Holdings
249
-7
New Purchases
27
Added To
48
Closed
30
Reduced
119
Top 10 Concentration
87.1%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 0.44% | 0.21% | +0.23% | $15M |
| XLK | 1.06% | 0.84% | +0.22% | $37M |
| GOOGL | 0.84% | 0.65% | +0.19% | $29M |
| IBDU | 0.64% | 0.46% | +0.17% | $22M |
| IBDS | 0.40% | 0.26% | +0.14% | $14M |
| CMI | 0.08% | 0.00% | +0.08% | $3M |
| LLY | 0.23% | 0.16% | +0.07% | $8M |
| MU | 0.12% | 0.06% | +0.06% | $4M |
| AAPL | 1.07% | 1.01% | +0.05% | $37M |
| CHRW | 0.04% | 0.00% | +0.04% | $1M |
| COF | 0.07% | 0.03% | +0.04% | $2M |
| AVGO | 0.42% | 0.39% | +0.03% | $14M |
| GILD | 0.05% | 0.02% | +0.03% | $2M |
| RTX | 0.07% | 0.04% | +0.03% | $2M |
| AMZN | 0.60% | 0.57% | +0.03% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 0.66% | 1.08% | -0.42% | $23M |
| LQD | 61.12% | 61.34% | -0.22% | $2.1B |
| SPYD | 13.29% | 13.41% | -0.12% | $458M |
| VCLT | 6.23% | 6.33% | -0.10% | $215M |
| MSFT | 0.93% | 1.02% | -0.08% | $32M |
| ORCL | 0.10% | 0.16% | -0.05% | $4M |
| META | 0.41% | 0.46% | -0.05% | $14M |
| FI | 0.02% | 0.05% | -0.04% | $525K |
| SW | 0.00% | 0.03% | -0.03% | $0 |
| XYL | 0.00% | 0.03% | -0.03% | $0 |
| NFLX | 0.11% | 0.15% | -0.03% | $4M |
| UBER | 0.05% | 0.08% | -0.03% | $2M |
| PYPL | 0.02% | 0.05% | -0.03% | $654K |
| UNP | 0.03% | 0.06% | -0.03% | $1M |
| NVDA | 1.26% | 1.29% | -0.03% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $348M | 10.1% |
| Large Cap | 182 | $2.4B | 69.2% |
| Mid Cap | 13 | $715M | 20.7% |
Portfolio Analytics
Avg Market Cap
$259.9B
Median Market Cap
$75.3B
Avg P/E
38.2
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
240
# ETFs / Funds
9
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 61.12% | 19,120,368 | $2.1B | $110.19 | -$24M | — | — | |
| 2 | SPYD | 13.29% | 10,592,146 | $458M | $43.25 | -$8M | — | — | |
| 3 | VCLT | 6.23% | 2,833,000 | $215M | $75.85 | -$5M | — | — | |
| 4 | NVDA | 1.26% | 233,378 | $44M | $186.50 | -$1M | -6,520 | -2.7% | |
| 5 | AAPL | 1.07% | 135,211 | $37M | $271.86 | $2M | -3,105 | -2.2% | |
| 6 | XLK | 1.06% | 253,797 | $37M | $143.97 | $7M | +149,894 | +144.3% | |
| 7 | MSFT | 0.93% | 66,624 | $32M | $483.62 | -$3M | -1,521 | -2.2% | |
| 8 | GOOGL | 0.84% | 92,183 | $29M | $313.00 | $6M | -814 | -0.9% | |
| 9 | XLC | 0.66% | 193,661 | $23M | $117.72 | -$15M | -123,472 | -38.9% | |
| 10 | IBDU | 0.64% | 938,000 | $22M | $23.41 | $6M | +250,000 | +36.3% | |
| 11 | AMZN | 0.60% | 89,570 | $21M | $230.82 | $772K | -1,073 | -1.2% | |
| 12 | HDV | 0.59% | 166,097 | $20M | $121.61 | -$140K | — | — | |
| 13 | XLY | 0.44% | 127,367 | $15M | $119.41 | $8M | +96,789 | +316.5% | |
| 14 | AVGO | 0.42% | 41,849 | $14M | $346.10 | $1M | +1,213 | +3.0% | |
| 15 | META | 0.41% | 21,479 | $14M | $660.09 | -$2M | -373 | -1.7% | |
| 16 | IBDS | 0.40% | 568,000 | $14M | $24.28 | $5M | +203,000 | +55.6% | |
| 17 | TSLA | 0.29% | 21,942 | $10M | $449.72 | -$102K | -476 | -2.1% | |
| 18 | JPM | 0.28% | 30,358 | $10M | $322.22 | $59K | -468 | -1.5% | |
| 19 | LLY | 0.23% | 7,244 | $8M | $1,074.68 | $2M | -31 | -0.4% | |
| 20 | V | 0.21% | 20,366 | $7M | $350.71 | $19K | -501 | -2.4% | |
| 21 | WMT | 0.19% | 59,947 | $7M | $111.41 | $59K | -4,289 | -6.7% | |
| 22 | JNJ | 0.16% | 26,477 | $5M | $206.95 | $345K | -1,214 | -4.4% | |
| 23 | ABBV | 0.15% | 22,266 | $5M | $228.49 | -$185K | -506 | -2.2% | |
| 24 | BRK-B | 0.13% | 8,946 | $4M | $502.65 | $97K | +195 | +2.2% | |
| 25 | C | 0.12% | 36,791 | $4M | $116.69 | $373K | -1,832 | -4.7% | |
| 26 | COST | 0.12% | 4,868 | $4M | $862.34 | $93K | +433 | +9.8% | |
| 27 | GE | 0.12% | 13,541 | $4M | $308.03 | -$246K | -1,141 | -7.8% | |
| 28 | PLTR | 0.12% | 23,210 | $4M | $177.75 | -$165K | -313 | -1.3% | |
| 29 | TJX | 0.12% | 26,205 | $4M | $153.61 | $219K | -131 | -0.5% | |
| 30 | MU | 0.12% | 13,922 | $4M | $285.41 | $2M | +1,516 | +12.2% | |
| 31 | PG | 0.11% | 27,467 | $4M | $143.31 | $65K | +2,269 | +9.0% | |
| 32 | NFLX | 0.11% | 41,912 | $4M | $93.76 | -$1M | +37,693 | +893.4% | |
| 33 | WFC | 0.11% | 41,083 | $4M | $93.20 | -$58K | -5,286 | -11.4% | |
| 34 | LIN | 0.11% | 8,753 | $4M | $426.39 | -$201K | +473 | +5.7% | |
| 35 | HD | 0.11% | 10,583 | $4M | $344.10 | -$767K | -297 | -2.7% | |
| 36 | ORCL | 0.10% | 18,515 | $4M | $194.91 | -$2M | -793 | -4.1% | |
| 37 | NOW | 0.10% | 23,375 | $4M | $153.19 | -$456K | +18,988 | +432.8% | |
| 38 | BKNG | 0.10% | 644 | $3M | $5,355.33 | -$71K | -8 | -1.2% | |
| 39 | AXP | 0.10% | 9,109 | $3M | $369.95 | $323K | -65 | -0.7% | |
| 40 | GOOG | 0.10% | 10,714 | $3M | $313.80 | $702K | -210 | -1.9% | |
| 41 | SPGI | 0.09% | 6,201 | $3M | $522.59 | $296K | +151 | +2.5% | |
| 42 | BLK | 0.09% | 3,012 | $3M | $1,070.34 | -$316K | -24 | -0.8% | |
| 43 | GS | 0.09% | 3,664 | $3M | $879.00 | $276K | -34 | -0.9% | |
| 44 | ABT | 0.09% | 25,240 | $3M | $125.29 | -$110K | +806 | +3.3% | |
| 45 | XONA.DE | 0.09% | 26,210 | $3M | $120.34 | $142K | -507 | -1.9% | |
| 46 | BSX | 0.09% | 32,069 | $3M | $95.35 | -$112K | -395 | -1.2% | |
| 47 | ISRG | 0.09% | 5,368 | $3M | $566.36 | $668K | +64 | +1.2% | |
| 48 | PM | 0.09% | 18,946 | $3M | $160.40 | -$155K | -748 | -3.8% | |
| 49 | MA | 0.09% | 5,233 | $3M | $570.88 | -$104K | -202 | -3.7% | |
| 50 | TMO | 0.09% | 5,068 | $3M | $579.45 | $505K | +54 | +1.1% | |
| 51 | KO | 0.08% | 41,684 | $3M | $69.91 | -$63K | -3,208 | -7.2% | |
| 52 | SCHW | 0.08% | 28,730 | $3M | $99.91 | $482K | +3,709 | +14.8% | |
| 53 | ANET | 0.08% | 21,418 | $3M | $131.03 | -$458K | -983 | -4.4% | |
| 54 | WELL | 0.08% | 15,110 | $3M | $185.61 | -$394K | -2,846 | -15.8% | |
| 55 | ETN | 0.08% | 8,764 | $3M | $318.51 | -$692K | -545 | -5.8% | |
| 56 | NEE | 0.08% | 33,467 | $3M | $80.28 | -$540K | -9,271 | -21.7% | |
| 57 | CMI | 0.08% | 5,182 | $3M | $510.45 | — | +5,182 | — | NEW |
| 58 | AMD | 0.08% | 12,285 | $3M | $214.16 | $608K | -217 | -1.7% | |
| 59 | LRCX | 0.07% | 14,820 | $3M | $171.18 | $174K | -2,828 | -16.0% | |
| 60 | PWR | 0.07% | 5,800 | $2M | $422.06 | -$349K | -949 | -14.1% | |
| 61 | COF | 0.07% | 9,852 | $2M | $242.36 | $1M | +4,680 | +90.5% | |
| 62 | RTX | 0.07% | 12,741 | $2M | $183.40 | $995K | +4,720 | +58.9% | |
| 63 | VRTX | 0.07% | 5,005 | $2M | $453.36 | $296K | -33 | -0.7% | |
| 64 | PANW | 0.06% | 12,138 | $2M | $184.20 | -$270K | -168 | -1.4% | |
| 65 | MCK | 0.06% | 2,722 | $2M | $820.29 | $399K | +348 | +14.7% | |
| 66 | TSM | 0.06% | 7,319 | $2M | $303.89 | -$375K | -1,987 | -21.4% | |
| 67 | GEV | 0.06% | 3,346 | $2M | $653.57 | $132K | +5 | +0.1% | |
| 68 | PEP | 0.06% | 15,152 | $2M | $143.52 | $706K | +4,696 | +44.9% | |
| 69 | HCA | 0.06% | 4,586 | $2M | $466.86 | -$236K | -991 | -17.8% | |
| 70 | PLD | 0.06% | 16,744 | $2M | $127.66 | $196K | -211 | -1.2% | |
| 71 | VRT | 0.06% | 13,155 | $2M | $162.01 | -$273K | -2,784 | -17.5% | |
| 72 | AJG | 0.06% | 8,183 | $2M | $258.79 | $38K | +1,469 | +21.9% | |
| 73 | BAC | 0.06% | 38,394 | $2M | $55.00 | $66K | -1,266 | -3.2% | |
| 74 | SNPS | 0.06% | 4,443 | $2M | $469.72 | -$118K | -26 | -0.6% | |
| 75 | RSG | 0.06% | 9,719 | $2M | $211.93 | -$196K | -113 | -1.1% | |
| 76 | HEI-A | 0.06% | 8,088 | $2M | $252.43 | -$39K | -100 | -1.2% | |
| 77 | PODD | 0.06% | 7,137 | $2M | $284.24 | -$192K | -55 | -0.8% | |
| 78 | USB | 0.06% | 37,962 | $2M | $53.36 | $180K | -220 | -0.6% | |
| 79 | UNH | 0.06% | 6,113 | $2M | $330.11 | -$192K | -287 | -4.5% | |
| 80 | APH | 0.06% | 14,861 | $2M | $135.14 | -$101K | -2,184 | -12.8% | |
| 81 | TW | 0.06% | 18,675 | $2M | $107.54 | $323K | +3,491 | +23.0% | |
| 82 | VMC | 0.06% | 6,999 | $2M | $285.22 | -$175K | -59 | -0.8% | |
| 83 | EOG | 0.06% | 18,946 | $2M | $105.01 | -$232K | -869 | -4.4% | |
| 84 | FDX | 0.06% | 6,778 | $2M | $288.86 | $181K | -759 | -10.1% | |
| 85 | DHR | 0.06% | 8,526 | $2M | $228.92 | $247K | -75 | -0.9% | |
| 86 | ECL | 0.06% | 7,415 | $2M | $262.52 | -$16K | +248 | +3.5% | |
| 87 | MELI | 0.06% | 965 | $2M | $2,014.26 | -$473K | -69 | -6.7% | |
| 88 | INTU | 0.06% | 2,896 | $2M | $662.42 | -$75K | -23 | -0.8% | |
| 89 | WMB | 0.05% | 31,464 | $2M | $60.11 | -$127K | -401 | -1.3% | |
| 90 | VICI | 0.05% | 67,005 | $2M | $28.12 | $45K | +10,610 | +18.8% | |
| 91 | PGR | 0.05% | 8,268 | $2M | $227.72 | -$260K | -407 | -4.7% | |
| 92 | HWM | 0.05% | 8,935 | $2M | $205.02 | -$10K | -453 | -4.8% | |
| 93 | CRWD | 0.05% | 3,894 | $2M | $468.76 | -$119K | -72 | -1.8% | |
| 94 | ORLY | 0.05% | 19,297 | $2M | $91.21 | -$355K | -321 | -1.6% | |
| 95 | DIS | 0.05% | 15,179 | $2M | $113.77 | $82K | +814 | +5.7% | |
| 96 | MCD | 0.05% | 5,553 | $2M | $305.63 | -$396K | -1,336 | -19.4% | |
| 97 | MPC | 0.05% | 10,183 | $2M | $162.63 | $196K | +2,610 | +34.5% | |
| 98 | GILD | 0.05% | 13,305 | $2M | $122.74 | $1M | +7,770 | +140.4% | |
| 99 | TMUS | 0.05% | 7,984 | $2M | $203.04 | -$316K | -110 | -1.4% | |
| 100 | CVX | 0.05% | 10,500 | $2M | $152.41 | -$46K | -100 | -0.9% |