Asset Manager
← All Institutions
Meiji Yasuda Life Insurance Co
Market Value
$3.0B
+3.1%
Holdings
252
+4
New Purchases
30
Added To
68
Closed
22
Reduced
109
Top 10 Concentration
84.9%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 1.83% | 1.18% | +0.65% | $55M |
| MU | 0.46% | 0.15% | +0.31% | $14M |
| GOOGL | 1.06% | 0.91% | +0.16% | $32M |
| AMD | 0.22% | 0.08% | +0.13% | $7M |
| LRCX | 0.23% | 0.10% | +0.12% | $7M |
| INTC | 0.11% | 0.00% | +0.11% | $3M |
| XLE | 0.08% | 0.00% | +0.08% | $2M |
| UNH | 0.13% | 0.05% | +0.08% | $4M |
| IBDV | 0.08% | 0.00% | +0.08% | $2M |
| MRVL | 0.12% | 0.05% | +0.07% | $4M |
| IBDU | 1.01% | 0.94% | +0.07% | $30M |
| IBDS | 0.70% | 0.63% | +0.07% | $21M |
| CSCO | 0.08% | 0.01% | +0.07% | $2M |
| AVGO | 0.53% | 0.46% | +0.07% | $16M |
| ARM | 0.10% | 0.04% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 69.21% | 71.29% | -2.08% | $2.1B |
| XLI | 0.46% | 0.70% | -0.24% | $14M |
| VCLT | 7.08% | 7.24% | -0.17% | $213M |
| CSL | 0.00% | 0.06% | -0.06% | $0 |
| MCK | 0.01% | 0.06% | -0.05% | $215K |
| MSFT | 0.78% | 0.83% | -0.05% | $23M |
| BSX | 0.02% | 0.07% | -0.05% | $636K |
| WMT | 0.20% | 0.24% | -0.04% | $6M |
| XONA.DE | 0.11% | 0.15% | -0.04% | $3M |
| NFLX | 0.10% | 0.14% | -0.04% | $3M |
| PLTR | 0.09% | 0.14% | -0.04% | $3M |
| TMO | 0.05% | 0.09% | -0.04% | $1M |
| MCD | 0.03% | 0.07% | -0.04% | $992K |
| META | 0.37% | 0.41% | -0.03% | $11M |
| SYK | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $371M | 12.3% |
| Large Cap | 183 | $2.4B | 78.4% |
| Mid Cap | 11 | $281M | 9.3% |
Portfolio Analytics
Avg Market Cap
$266.3B
Median Market Cap
$84.4B
Avg P/E
42.3
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
241
# ETFs / Funds
11
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 69.21% | 19,120,368 | $2.1B | $109.07 | $2M | — | — | |
| 2 | VCLT | 7.08% | 2,833,000 | $213M | $75.25 | $2M | — | — | |
| 3 | XLK | 1.83% | 288,666 | $55M | $190.52 | $21M | +29,511 | +11.4% | |
| 4 | NVDA | 1.39% | 209,312 | $42M | $200.09 | $2M | -21,906 | -9.5% | |
| 5 | AAPL | 1.18% | 122,367 | $35M | $289.36 | $2M | -9,064 | -6.9% | |
| 6 | GOOGL | 1.06% | 89,580 | $32M | $357.37 | $6M | -2,443 | -2.6% | |
| 7 | IBDU | 1.01% | 1,315,000 | $30M | $23.16 | $3M | +136,000 | +11.5% | |
| 8 | MSFT | 0.78% | 62,967 | $23M | $373.02 | -$771K | -2,567 | -3.9% | |
| 9 | IBDS | 0.70% | 866,000 | $21M | $24.22 | $3M | +111,000 | +14.7% | |
| 10 | AMZN | 0.66% | 83,300 | $20M | $238.34 | $2M | -3,455 | -4.0% | |
| 11 | AVGO | 0.53% | 41,975 | $16M | $377.75 | $2M | -1,294 | -3.0% | |
| 12 | XLF | 0.51% | 287,368 | $15M | $53.61 | $1M | +3,719 | +1.3% | |
| 13 | XLI | 0.46% | 75,641 | $14M | $185.23 | -$6M | -51,042 | -40.3% | |
| 14 | MU | 0.46% | 12,092 | $14M | $1,154.29 | $10M | -1,004 | -7.7% | |
| 15 | META | 0.37% | 20,007 | $11M | $563.29 | -$663K | -849 | -4.1% | |
| 16 | JPM | 0.32% | 29,517 | $10M | $327.33 | $720K | -881 | -2.9% | |
| 17 | TSLA | 0.30% | 21,433 | $9M | $420.60 | $931K | -311 | -1.4% | |
| 18 | LLY | 0.29% | 7,224 | $9M | $1,199.43 | $2M | -72 | -1.0% | |
| 19 | V | 0.23% | 20,067 | $7M | $343.09 | $568K | -833 | -4.0% | |
| 20 | LRCX | 0.23% | 15,832 | $7M | $433.33 | $4M | +1,682 | +11.9% | |
| 21 | AMD | 0.22% | 11,290 | $7M | $580.91 | $4M | -845 | -7.0% | |
| 22 | JNJ | 0.20% | 23,591 | $6M | $253.97 | -$341K | -2,316 | -8.9% | |
| 23 | WMT | 0.20% | 52,431 | $6M | $113.26 | -$1M | -4,506 | -7.9% | |
| 24 | CLOA | 0.17% | 98,000 | $5M | $51.91 | $7K | — | — | |
| 25 | ABBV | 0.16% | 18,918 | $5M | $251.64 | -$63K | -3,258 | -14.7% | |
| 26 | C | 0.15% | 33,364 | $5M | $139.96 | $497K | -3,427 | -9.3% | |
| 27 | BRK-B | 0.14% | 8,317 | $4M | $500.39 | -$112K | -601 | -6.7% | |
| 28 | HD | 0.14% | 11,740 | $4M | $352.68 | $263K | -49 | -0.4% | |
| 29 | VRT | 0.13% | 11,867 | $4M | $334.82 | $1M | +782 | +7.0% | |
| 30 | UNH | 0.13% | 9,529 | $4M | $415.63 | $2M | +3,884 | +68.8% | |
| 31 | PM | 0.13% | 21,882 | $4M | $180.91 | $363K | +136 | +0.6% | |
| 32 | WFC | 0.13% | 47,434 | $4M | $82.64 | $168K | +311 | +0.7% | |
| 33 | COST | 0.13% | 4,181 | $4M | $935.47 | -$254K | +1 | +0.0% | |
| 34 | TJX | 0.13% | 25,811 | $4M | $151.50 | -$501K | -1,814 | -6.6% | |
| 35 | CMI | 0.13% | 5,359 | $4M | $713.21 | $721K | -405 | -7.0% | |
| 36 | KO | 0.12% | 46,030 | $4M | $81.27 | $178K | -824 | -1.8% | |
| 37 | MRVL | 0.12% | 12,554 | $4M | $297.89 | $2M | -2,440 | -16.3% | |
| 38 | PG | 0.12% | 25,193 | $4M | $146.64 | -$20K | -524 | -2.0% | |
| 39 | CAT | 0.12% | 3,376 | $4M | $1,064.90 | $1M | +217 | +6.9% | |
| 40 | WELL | 0.12% | 15,694 | $4M | $226.97 | $705K | +1,244 | +8.6% | |
| 41 | PWR | 0.12% | 4,865 | $4M | $720.04 | $741K | -165 | -3.3% | |
| 42 | INTC | 0.11% | 23,960 | $3M | $139.63 | — | +23,960 | — | NEW |
| 43 | PANW | 0.11% | 9,749 | $3M | $341.02 | $2M | -1,529 | -13.6% | |
| 44 | LIN | 0.11% | 6,369 | $3M | $518.94 | -$545K | -1,398 | -18.0% | |
| 45 | GEV | 0.11% | 2,801 | $3M | $1,174.86 | $552K | -337 | -10.7% | |
| 46 | XONA.DE | 0.11% | 24,009 | $3M | $136.72 | -$1M | -2,501 | -9.4% | |
| 47 | GOOG | 0.11% | 9,012 | $3M | $353.33 | $160K | -1,532 | -14.5% | |
| 48 | GWW | 0.10% | 2,303 | $3M | $1,360.40 | $780K | +146 | +6.8% | |
| 49 | NET | 0.10% | 12,645 | $3M | $245.28 | $1M | +2,615 | +26.1% | |
| 50 | ARM | 0.10% | 8,669 | $3M | $354.57 | $2M | +990 | +12.9% | |
| 51 | NEE | 0.10% | 34,164 | $3M | $87.77 | -$153K | +237 | +0.7% | |
| 52 | AXP | 0.10% | 8,576 | $3M | $338.25 | $211K | -317 | -3.6% | |
| 53 | GE | 0.10% | 7,761 | $3M | $373.73 | $578K | -424 | -5.2% | |
| 54 | NFLX | 0.10% | 40,551 | $3M | $71.40 | -$1M | -2,131 | -5.0% | |
| 55 | PLTR | 0.09% | 24,532 | $3M | $116.67 | -$1M | -2,628 | -9.7% | |
| 56 | BLK | 0.09% | 2,972 | $3M | $961.56 | $516 | +1 | +0.0% | |
| 57 | ANET | 0.09% | 16,249 | $3M | $169.88 | $589K | -1,439 | -8.1% | |
| 58 | ORCL | 0.09% | 18,398 | $3M | $146.55 | -$28K | -117 | -0.6% | |
| 59 | MA | 0.09% | 5,233 | $3M | $513.60 | $465K | +784 | +17.6% | |
| 60 | EOG | 0.09% | 20,658 | $3M | $129.73 | -$59K | +1,712 | +9.0% | |
| 61 | CHRW | 0.09% | 14,014 | $3M | $188.34 | $317K | +30 | +0.2% | |
| 62 | AEIS | 0.09% | 7,032 | $3M | $372.87 | $783K | +1,332 | +23.4% | |
| 63 | SCHW | 0.09% | 28,338 | $3M | $92.27 | -$30K | +198 | +0.7% | |
| 64 | GS | 0.08% | 2,453 | $2M | $1,011.37 | $396K | -11 | -0.5% | |
| 65 | WDC | 0.08% | 3,841 | $2M | $638.72 | $2M | +871 | +29.3% | |
| 66 | CSCO | 0.08% | 20,769 | $2M | $117.46 | $2M | +16,089 | +343.8% | |
| 67 | WMB | 0.08% | 32,638 | $2M | $74.34 | $40K | -156 | -0.5% | |
| 68 | XLE | 0.08% | 45,517 | $2M | $53.11 | — | +45,517 | — | NEW |
| 69 | TSM | 0.08% | 5,043 | $2M | $477.57 | $286K | -1,236 | -19.7% | |
| 70 | AJG | 0.08% | 10,443 | $2M | $229.57 | $625K | +2,260 | +27.6% | |
| 71 | COF | 0.08% | 11,626 | $2M | $200.62 | -$114K | -1,786 | -13.3% | |
| 72 | VRTX | 0.08% | 4,673 | $2M | $496.73 | $86K | -332 | -6.6% | |
| 73 | BKNG | 0.08% | 12,951 | $2M | $178.24 | -$466K | +12,292 | +1865.2% | |
| 74 | IBDV | 0.08% | 105,000 | $2M | $21.80 | — | +105,000 | — | NEW |
| 75 | EW | 0.07% | 24,900 | $2M | $90.46 | $819K | +7,000 | +39.1% | |
| 76 | MPC | 0.07% | 8,783 | $2M | $255.67 | -$41K | -580 | -6.2% | |
| 77 | ECL | 0.07% | 7,878 | $2M | $278.61 | -$245K | -1,293 | -14.1% | |
| 78 | DDOG | 0.07% | 8,404 | $2M | $260.36 | $1M | +123 | +1.5% | |
| 79 | KEYS | 0.07% | 6,238 | $2M | $350.07 | $422K | — | — | |
| 80 | FDX | 0.07% | 6,916 | $2M | $313.13 | -$580K | -792 | -10.3% | |
| 81 | SPGI | 0.07% | 5,268 | $2M | $407.26 | $331K | +1,001 | +23.5% | |
| 82 | ESI | 0.07% | 44,785 | $2M | $47.75 | $609K | -11 | -0.0% | |
| 83 | APH | 0.07% | 11,931 | $2M | $176.32 | $294K | -2,390 | -16.7% | |
| 84 | PLD | 0.07% | 15,402 | $2M | $135.47 | -$127K | -1,342 | -8.0% | |
| 85 | NOW | 0.07% | 20,959 | $2M | $99.28 | $103K | +2,040 | +10.8% | |
| 86 | BAC | 0.07% | 36,380 | $2M | $56.98 | $201K | -2,014 | -5.2% | |
| 87 | RTX | 0.07% | 10,789 | $2M | $189.73 | -$204K | -882 | -7.6% | |
| 88 | DE | 0.07% | 3,210 | $2M | $634.33 | $228K | — | — | |
| 89 | RMBS | 0.07% | 15,300 | $2M | $132.74 | $715K | — | — | |
| 90 | CRWD | 0.07% | 2,654 | $2M | $763.14 | $486K | -1,288 | -32.7% | |
| 91 | ISRG | 0.07% | 5,067 | $2M | $397.68 | -$460K | -301 | -5.6% | |
| 92 | RSG | 0.07% | 9,225 | $2M | $213.08 | -$163K | -494 | -5.1% | |
| 93 | UTHR | 0.06% | 3,612 | $2M | $541.83 | $346K | +895 | +32.9% | |
| 94 | HEI-A | 0.06% | 7,533 | $2M | $257.91 | $236K | -555 | -6.9% | |
| 95 | MRK | 0.06% | 14,833 | $2M | $128.50 | $193K | +590 | +4.1% | |
| 96 | MDT | 0.06% | 24,191 | $2M | $78.23 | $427K | +7,278 | +43.0% | |
| 97 | AME | 0.06% | 7,774 | $2M | $241.94 | $462K | +1,155 | +17.4% | |
| 98 | USB | 0.06% | 30,922 | $2M | $60.40 | $66K | -3,720 | -10.7% | |
| 99 | EMR | 0.06% | 12,635 | $2M | $143.15 | $157K | +30 | +0.2% | |
| 100 | IBDT | 0.06% | 70,000 | $2M | $25.25 | — | +70,000 | — | NEW |