Asset Manager
← All Institutions
Meiji Yasuda Asset Management Co Ltd.
Market Value
$2.0B
-19.0%
Holdings
664
-20
New Purchases
30
Added To
63
Closed
128
Reduced
410
Top 10 Concentration
23.6%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.53% | 3.87% | +0.66% | $90M |
| BEN | 1.01% | 0.64% | +0.36% | $20M |
| MSFT | 4.36% | 4.03% | +0.33% | $87M |
| AVGO | 1.22% | 0.92% | +0.30% | $24M |
| MCHP | 0.56% | 0.31% | +0.26% | $11M |
| UGI | 0.79% | 0.61% | +0.18% | $16M |
| ES | 0.76% | 0.59% | +0.17% | $15M |
| PWR | 0.42% | 0.26% | +0.16% | $8M |
| TXN | 0.66% | 0.51% | +0.15% | $13M |
| ETN | 0.53% | 0.38% | +0.15% | $11M |
| NEE | 0.87% | 0.73% | +0.15% | $17M |
| LRCX | 0.22% | 0.08% | +0.14% | $4M |
| KO | 1.06% | 0.93% | +0.14% | $21M |
| SWK | 0.52% | 0.38% | +0.14% | $10M |
| VRT | 0.27% | 0.14% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.28% | 4.48% | -1.20% | $65M |
| BRK-B | 0.38% | 0.66% | -0.29% | $8M |
| GOOG | 0.36% | 0.62% | -0.26% | $7M |
| LLY | 0.63% | 0.87% | -0.24% | $13M |
| PG | 1.07% | 1.28% | -0.21% | $21M |
| AMZN | 2.30% | 2.49% | -0.19% | $46M |
| UNH | 0.50% | 0.65% | -0.15% | $10M |
| UBER | 0.09% | 0.24% | -0.15% | $2M |
| COST | 0.26% | 0.40% | -0.15% | $5M |
| NOC | 0.03% | 0.18% | -0.14% | $659K |
| PEP | 0.77% | 0.89% | -0.12% | $15M |
| XOM | 1.12% | 1.23% | -0.12% | $22M |
| BKR | 0.01% | 0.13% | -0.12% | $208K |
| DE | 0.03% | 0.14% | -0.11% | $609K |
| HIG | 0.07% | 0.17% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $869M | 43.6% |
| Large Cap | 532 | $1.0B | 50.3% |
| Mid Cap | 75 | $121M | 6.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$116.8B
Median Market Cap
$29.0B
Avg P/E
34.1
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
663
# ETFs / Funds
1
Top Holdings (664 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.53% | 570,657 | $90M | $157.99 | -$5M | -307,105 | -35.0% | |
| 2 | MSFT | 4.36% | 174,490 | $87M | $497.41 | -$12M | -89,175 | -33.8% | |
| 3 | AAPL | 3.28% | 318,411 | $65M | $205.17 | -$45M | -177,002 | -35.7% | |
| 4 | AMZN | 2.30% | 208,884 | $46M | $219.39 | -$15M | -113,278 | -35.2% | |
| 5 | GOOGL | 1.94% | 218,930 | $39M | $176.23 | -$8M | -80,114 | -26.8% | |
| 6 | META | 1.85% | 49,917 | $37M | $738.09 | -$7M | -26,212 | -34.4% | |
| 7 | ABBV | 1.56% | 167,748 | $31M | $185.62 | -$7M | -15,604 | -8.5% | |
| 8 | VZ | 1.31% | 602,481 | $26M | $43.27 | -$4M | -55,588 | -8.4% | |
| 9 | JPM | 1.24% | 85,197 | $25M | $289.91 | -$5M | -34,777 | -29.0% | |
| 10 | AVGO | 1.22% | 88,170 | $24M | $275.65 | $2M | -46,983 | -34.8% | |
| 11 | V | 1.16% | 65,216 | $23M | $355.05 | -$8M | -22,620 | -25.8% | |
| 12 | XOM | 1.12% | 205,977 | $22M | $107.80 | -$8M | -48,342 | -19.0% | |
| 13 | WMT | 1.11% | 225,798 | $22M | $97.78 | -$3M | -64,448 | -22.2% | |
| 14 | PG | 1.07% | 133,236 | $21M | $159.32 | -$10M | -51,253 | -27.8% | |
| 15 | KO | 1.06% | 299,748 | $21M | $70.75 | -$2M | -17,931 | -5.6% | |
| 16 | BEN | 1.01% | 841,164 | $20M | $23.85 | $4M | +18,920 | +2.3% | |
| 17 | ABT | 0.98% | 142,830 | $19M | $136.01 | -$5M | -40,885 | -22.2% | |
| 18 | O | 0.91% | 316,051 | $18M | $57.61 | -$2M | -27,513 | -8.0% | |
| 19 | CVX | 0.91% | 127,016 | $18M | $143.19 | -$4M | -8,323 | -6.2% | |
| 20 | NEE | 0.87% | 250,890 | $17M | $69.42 | -$484K | -1,628 | -0.6% | |
| 21 | JNJ | 0.86% | 111,586 | $17M | $152.75 | -$6M | -26,782 | -19.4% | |
| 22 | TSLA | 0.83% | 51,838 | $16M | $317.66 | -$6M | -34,181 | -39.7% | |
| 23 | HD | 0.80% | 43,557 | $16M | $366.64 | -$4M | -12,211 | -21.9% | |
| 24 | UGI | 0.79% | 431,637 | $16M | $36.42 | $760K | -20,735 | -4.6% | |
| 25 | PEP | 0.77% | 115,471 | $15M | $132.04 | -$7M | -29,940 | -20.6% | |
| 26 | ES | 0.76% | 236,483 | $15M | $63.62 | $621K | +4,244 | +1.8% | |
| 27 | BKNG | 0.69% | 2,368 | $14M | $5,789.24 | -$411K | -697 | -22.7% | |
| 28 | TXN | 0.66% | 63,488 | $13M | $207.62 | $707K | -5,930 | -8.5% | |
| 29 | LLY | 0.63% | 16,182 | $13M | $779.53 | -$9M | -9,696 | -37.5% | |
| 30 | BLK | 0.62% | 11,781 | $12M | $1,049.25 | -$832K | -2,158 | -15.5% | |
| 31 | AXP | 0.61% | 38,262 | $12M | $318.98 | -$294K | -8,192 | -17.6% | |
| 32 | SPGI | 0.61% | 23,068 | $12M | $527.29 | -$2M | -4,434 | -16.1% | |
| 33 | MDT | 0.58% | 132,783 | $12M | $87.17 | -$1M | -12,114 | -8.4% | |
| 34 | MCHP | 0.56% | 159,680 | $11M | $70.37 | $4M | +4,643 | +3.0% | |
| 35 | ED | 0.56% | 111,222 | $11M | $100.35 | -$2M | -11,449 | -9.3% | |
| 36 | RSG | 0.56% | 45,076 | $11M | $246.61 | -$1M | -5,530 | -10.9% | |
| 37 | PM | 0.54% | 58,701 | $11M | $182.13 | -$2M | -21,592 | -26.9% | |
| 38 | ETN | 0.53% | 29,747 | $11M | $356.99 | $1M | -4,547 | -13.3% | |
| 39 | SWK | 0.52% | 153,544 | $10M | $67.75 | $962K | +30,743 | +25.0% | |
| 40 | ADM | 0.52% | 195,721 | $10M | $52.78 | $13K | -19,167 | -8.9% | |
| 41 | NFG | 0.52% | 121,629 | $10M | $84.71 | $250K | -5,323 | -4.2% | |
| 42 | USB | 0.52% | 226,803 | $10M | $45.25 | -$296K | -23,294 | -9.3% | |
| 43 | TROW | 0.51% | 106,153 | $10M | $96.50 | $534K | +468 | +0.4% | |
| 44 | KMB | 0.51% | 78,773 | $10M | $128.92 | -$2M | -7,882 | -9.1% | |
| 45 | BBY | 0.51% | 151,211 | $10M | $67.13 | -$96K | +12,010 | +8.6% | |
| 46 | ECL | 0.51% | 37,380 | $10M | $269.44 | -$1M | -7,672 | -17.0% | |
| 47 | UNH | 0.50% | 31,961 | $10M | $311.97 | -$6M | +1,363 | +4.5% | |
| 48 | NOW | 0.49% | 9,536 | $10M | $1,028.08 | -$82K | -2,881 | -23.2% | |
| 49 | EIX | 0.49% | 188,204 | $10M | $51.60 | -$2M | -6,498 | -3.3% | |
| 50 | WTRG | 0.49% | 260,847 | $10M | $37.14 | -$2M | -24,462 | -8.6% | |
| 51 | QCOM | 0.48% | 60,348 | $10M | $159.26 | -$1M | -11,453 | -15.9% | |
| 52 | ESS | 0.48% | 33,762 | $10M | $283.40 | -$464K | +1,038 | +3.2% | |
| 53 | SJM | 0.47% | 95,623 | $9M | $98.20 | -$3M | -5,677 | -5.6% | |
| 54 | ROP | 0.47% | 16,379 | $9M | $566.84 | -$1M | -1,487 | -8.3% | |
| 55 | HRL | 0.46% | 303,943 | $9M | $30.25 | -$787K | -18,672 | -5.8% | |
| 56 | HEI-A | 0.45% | 34,857 | $9M | $258.75 | $1M | -3,100 | -8.2% | |
| 57 | FRT | 0.45% | 94,837 | $9M | $94.99 | -$356K | -898 | -0.9% | |
| 58 | SON | 0.45% | 205,684 | $9M | $43.56 | -$602K | +3,275 | +1.6% | |
| 59 | EOG | 0.44% | 73,499 | $9M | $119.61 | -$2M | -10,743 | -12.8% | |
| 60 | LIN | 0.44% | 18,691 | $9M | $469.18 | -$2M | -4,867 | -20.7% | |
| 61 | PANW | 0.43% | 42,317 | $9M | $204.64 | $819K | -3,630 | -7.9% | |
| 62 | ADP | 0.43% | 27,569 | $9M | $308.40 | -$1M | -4,598 | -14.3% | |
| 63 | PWR | 0.42% | 22,284 | $8M | $378.08 | $2M | -3,088 | -12.2% | |
| 64 | SCHW | 0.42% | 90,842 | $8M | $91.24 | -$695K | -23,919 | -20.8% | |
| 65 | CAT | 0.42% | 21,340 | $8M | $388.21 | -$673K | -5,819 | -21.4% | |
| 66 | ADI | 0.40% | 33,563 | $8M | $238.02 | $344K | -4,344 | -11.5% | |
| 67 | CL | 0.40% | 87,323 | $8M | $90.90 | -$1M | -13,076 | -13.0% | |
| 68 | BSX | 0.39% | 72,408 | $8M | $107.41 | -$2M | -20,242 | -21.9% | |
| 69 | C | 0.39% | 90,216 | $8M | $85.12 | -$551K | -25,715 | -22.2% | |
| 70 | OGS | 0.38% | 106,284 | $8M | $71.86 | -$1M | -9,089 | -7.9% | |
| 71 | SYY | 0.38% | 100,482 | $8M | $75.74 | -$554K | -8,325 | -7.7% | |
| 72 | BRK-B | 0.38% | 15,458 | $8M | $485.77 | -$9M | -15,107 | -49.4% | |
| 73 | ISRG | 0.38% | 13,818 | $8M | $543.41 | -$2M | -4,611 | -25.0% | |
| 74 | MBB | 0.38% | 79,739 | $7M | $93.89 | $113K | +1,112 | +1.4% | |
| 75 | ITW | 0.37% | 30,000 | $7M | $247.25 | -$818K | -3,208 | -9.7% | |
| 76 | TGT | 0.37% | 74,688 | $7M | $98.65 | -$721K | -2,826 | -3.6% | |
| 77 | TJX | 0.37% | 59,569 | $7M | $123.49 | -$3M | -25,579 | -30.0% | |
| 78 | SR | 0.37% | 100,768 | $7M | $72.99 | -$906K | -4,801 | -4.5% | |
| 79 | TW | 0.37% | 50,116 | $7M | $146.40 | -$612K | -3,426 | -6.4% | |
| 80 | NKE | 0.37% | 103,096 | $7M | $71.04 | $191K | -9,265 | -8.2% | |
| 81 | APD | 0.36% | 25,451 | $7M | $282.06 | -$705K | -1,282 | -4.8% | |
| 82 | PLTR | 0.36% | 52,103 | $7M | $136.32 | $788K | -22,710 | -30.4% | |
| 83 | GOOG | 0.36% | 39,927 | $7M | $177.39 | -$8M | -57,319 | -58.9% | |
| 84 | EMR | 0.35% | 52,832 | $7M | $133.33 | -$1M | -23,941 | -31.2% | |
| 85 | NFLX | 0.35% | 5,257 | $7M | $1,339.13 | -$4M | -6,362 | -54.8% | |
| 86 | ELS | 0.35% | 113,866 | $7M | $61.67 | -$952K | -5,688 | -4.8% | |
| 87 | UNP | 0.35% | 30,310 | $7M | $230.08 | -$2M | -8,257 | -21.4% | |
| 88 | CSCO | 0.35% | 99,777 | $7M | $69.38 | -$2M | -48,506 | -32.7% | |
| 89 | IBM | 0.35% | 23,459 | $7M | $294.78 | -$2M | -11,254 | -32.4% | |
| 90 | LOW | 0.35% | 31,087 | $7M | $221.87 | -$2M | -6,252 | -16.7% | |
| 91 | AFL | 0.35% | 65,359 | $7M | $105.46 | -$1M | -6,812 | -9.4% | |
| 92 | MKC | 0.34% | 90,362 | $7M | $75.82 | -$645K | -713 | -0.8% | |
| 93 | WELL | 0.34% | 44,309 | $7M | $153.73 | -$1M | -8,597 | -16.2% | |
| 94 | ACN | 0.33% | 22,133 | $7M | $298.89 | $522K | +2,604 | +13.3% | |
| 95 | GWW | 0.33% | 6,290 | $7M | $1,040.24 | -$210K | -546 | -8.0% | |
| 96 | AME | 0.33% | 36,060 | $7M | $180.96 | -$274K | -3,441 | -8.7% | |
| 97 | SNPS | 0.32% | 12,323 | $6M | $512.68 | $72K | -2,241 | -15.4% | |
| 98 | CHRW | 0.32% | 65,482 | $6M | $95.95 | -$186K | +2,307 | +3.6% | |
| 99 | TMO | 0.31% | 15,088 | $6M | $405.46 | -$4M | -5,078 | -25.2% | |
| 100 | CLX | 0.30% | 50,307 | $6M | $120.07 | -$2M | -1,827 | -3.5% |