Asset Manager
← All Institutions
Meiji Yasuda Asset Management Co Ltd.
Market Value
$2.1B
+4.2%
Holdings
574
-89
New Purchases
38
Added To
158
Closed
36
Reduced
323
Top 10 Concentration
25.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.79% | 3.26% | +0.54% | $79M |
| GOOGL | 2.38% | 1.92% | +0.45% | $50M |
| NVDA | 4.90% | 4.50% | +0.40% | $102M |
| ABBV | 1.86% | 1.55% | +0.30% | $39M |
| AVGO | 1.48% | 1.21% | +0.27% | $31M |
| TSLA | 1.05% | 0.82% | +0.23% | $22M |
| WFC | 0.28% | 0.10% | +0.17% | $6M |
| ORCL | 0.30% | 0.15% | +0.15% | $6M |
| JNJ | 1.00% | 0.85% | +0.15% | $21M |
| JCI | 0.22% | 0.08% | +0.14% | $5M |
| GD | 0.22% | 0.08% | +0.14% | $5M |
| MMC | 0.19% | 0.05% | +0.14% | $4M |
| FDX | 0.15% | 0.02% | +0.13% | $3M |
| PLTR | 0.47% | 0.35% | +0.12% | $10M |
| NEM | 0.19% | 0.08% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.10% | 0.28% | -0.17% | $2M |
| ACN | 0.19% | 0.33% | -0.14% | $4M |
| MCK | 0.08% | 0.22% | -0.14% | $2M |
| FTNT | 0.03% | 0.15% | -0.13% | $560K |
| FIS | 0.01% | 0.14% | -0.13% | $256K |
| UAL | 0.00% | 0.12% | -0.12% | $0 |
| KIM | 0.01% | 0.13% | -0.12% | $234K |
| AMZN | 2.17% | 2.29% | -0.11% | $45M |
| AMCR | 0.54% | 0.66% | -0.11% | $11M |
| MO | 0.13% | 0.24% | -0.11% | $3M |
| META | 1.73% | 1.84% | -0.11% | $36M |
| PFG | 0.02% | 0.13% | -0.11% | $428K |
| TW | 0.26% | 0.37% | -0.11% | $5M |
| PWR | 0.32% | 0.42% | -0.10% | $7M |
| TXN | 0.56% | 0.66% | -0.10% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $926M | 44.3% |
| Large Cap | 440 | $1.0B | 49.0% |
| Mid Cap | 73 | $139M | 6.6% |
| Small Cap | 1 | $96K | 0.0% |
Portfolio Analytics
Avg Market Cap
$133.5B
Median Market Cap
$31.4B
Avg P/E
33.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
573
# ETFs / Funds
1
Top Holdings (574 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.90% | 548,528 | $102M | $186.58 | $12M | -22,129 | -3.9% | |
| 2 | MSFT | 4.25% | 171,340 | $89M | $517.95 | $2M | -3,150 | -1.8% | |
| 3 | AAPL | 3.79% | 311,383 | $79M | $254.63 | $14M | -7,028 | -2.2% | |
| 4 | GOOGL | 2.38% | 204,295 | $50M | $243.10 | $11M | -14,635 | -6.7% | |
| 5 | AMZN | 2.17% | 206,730 | $45M | $219.57 | -$435K | -2,154 | -1.0% | |
| 6 | ABBV | 1.86% | 167,536 | $39M | $231.54 | $8M | -212 | -0.1% | |
| 7 | META | 1.73% | 49,192 | $36M | $734.38 | -$718K | -725 | -1.4% | |
| 8 | AVGO | 1.48% | 93,619 | $31M | $329.91 | $7M | +5,449 | +6.2% | |
| 9 | VZ | 1.29% | 615,136 | $27M | $43.95 | $966K | +12,655 | +2.1% | |
| 10 | JPM | 1.25% | 83,043 | $26M | $315.43 | $1M | -2,154 | -2.5% | |
| 11 | WMT | 1.07% | 217,518 | $22M | $103.06 | $339K | -8,280 | -3.7% | |
| 12 | V | 1.06% | 65,115 | $22M | $341.38 | -$926K | -101 | -0.1% | |
| 13 | TSLA | 1.05% | 49,308 | $22M | $444.72 | $5M | -2,530 | -4.9% | |
| 14 | XONA.DE | 1.05% | 193,821 | $22M | $112.75 | -$351K | -12,156 | -5.9% | |
| 15 | JNJ | 1.00% | 113,064 | $21M | $185.42 | $4M | +1,478 | +1.3% | |
| 16 | KO | 0.99% | 312,519 | $21M | $66.32 | -$481K | +12,771 | +4.3% | |
| 17 | PG | 0.98% | 133,822 | $21M | $153.65 | -$665K | +586 | +0.4% | |
| 18 | ABT | 0.94% | 146,776 | $20M | $133.94 | $233K | +3,946 | +2.8% | |
| 19 | BEN | 0.93% | 837,391 | $19M | $23.13 | -$693K | -3,773 | -0.5% | |
| 20 | CVX | 0.89% | 119,874 | $19M | $155.29 | $428K | -7,142 | -5.6% | |
| 21 | NEE | 0.87% | 240,863 | $18M | $75.49 | $766K | -10,027 | -4.0% | |
| 22 | O | 0.84% | 287,768 | $17M | $60.79 | -$714K | -28,283 | -8.9% | |
| 23 | HD | 0.84% | 43,117 | $17M | $405.19 | $2M | -440 | -1.0% | |
| 24 | ES | 0.79% | 231,468 | $16M | $71.14 | $1M | -5,015 | -2.1% | |
| 25 | PEP | 0.74% | 110,800 | $16M | $140.44 | $314K | -4,671 | -4.0% | |
| 26 | UGI | 0.69% | 433,878 | $14M | $33.26 | -$1M | +2,241 | +0.5% | |
| 27 | BLK | 0.65% | 11,642 | $14M | $1,165.87 | $1M | -139 | -1.2% | |
| 28 | BKNG | 0.61% | 2,362 | $13M | $5,399.27 | -$956K | -6 | -0.2% | |
| 29 | AXP | 0.60% | 37,543 | $12M | $332.16 | $265K | -719 | -1.9% | |
| 30 | MDT | 0.59% | 130,324 | $12M | $95.24 | $837K | -2,459 | -1.9% | |
| 31 | BBY | 0.58% | 160,416 | $12M | $75.62 | $2M | +9,205 | +6.1% | |
| 32 | LLY | 0.58% | 15,835 | $12M | $763.00 | -$532K | -347 | -2.1% | |
| 33 | TXN | 0.56% | 63,137 | $12M | $183.73 | -$2M | -351 | -0.6% | |
| 34 | FRT | 0.55% | 114,249 | $12M | $101.31 | $3M | +19,412 | +20.5% | |
| 35 | ADM | 0.55% | 191,273 | $11M | $59.74 | $1M | -4,448 | -2.3% | |
| 36 | NOW | 0.55% | 12,404 | $11M | $920.28 | $2M | +2,868 | +30.1% | |
| 37 | AMCR | 0.54% | 1,391,969 | $11M | $8.18 | -$2M | -43,616 | -3.0% | |
| 38 | SPGI | 0.54% | 23,178 | $11M | $486.71 | -$883K | +110 | +0.5% | |
| 39 | ED | 0.53% | 109,933 | $11M | $100.52 | -$111K | -1,289 | -1.2% | |
| 40 | NFG | 0.53% | 119,332 | $11M | $92.37 | $720K | -2,297 | -1.9% | |
| 41 | UNH | 0.52% | 31,578 | $11M | $345.30 | $933K | -383 | -1.2% | |
| 42 | SWK | 0.52% | 146,517 | $11M | $74.33 | $488K | -7,027 | -4.6% | |
| 43 | USB | 0.52% | 224,046 | $11M | $48.33 | $565K | -2,757 | -1.2% | |
| 44 | ETN | 0.51% | 28,527 | $11M | $374.25 | $57K | -1,220 | -4.1% | |
| 45 | EIX | 0.50% | 190,494 | $11M | $55.28 | $819K | +2,290 | +1.2% | |
| 46 | WTRG | 0.50% | 262,017 | $10M | $39.90 | $767K | +1,170 | +0.5% | |
| 47 | ECL | 0.50% | 38,124 | $10M | $273.86 | $369K | +744 | +2.0% | |
| 48 | RSG | 0.49% | 45,067 | $10M | $229.48 | -$774K | -9 | -0.0% | |
| 49 | QCOM | 0.49% | 61,482 | $10M | $166.36 | $617K | +1,134 | +1.9% | |
| 50 | TROW | 0.48% | 98,643 | $10M | $102.64 | -$119K | -7,510 | -7.1% | |
| 51 | KMB | 0.48% | 80,638 | $10M | $124.34 | -$129K | +1,865 | +2.4% | |
| 52 | CL | 0.48% | 124,379 | $10M | $79.94 | $2M | +37,056 | +42.4% | |
| 53 | CAT | 0.47% | 20,768 | $10M | $477.15 | $2M | -572 | -2.7% | |
| 54 | PLTR | 0.47% | 54,032 | $10M | $182.42 | $3M | +1,929 | +3.7% | |
| 55 | MCHP | 0.47% | 153,142 | $10M | $64.22 | -$1M | -6,538 | -4.1% | |
| 56 | SJM | 0.46% | 88,024 | $10M | $108.60 | $169K | -7,599 | -8.0% | |
| 57 | PM | 0.46% | 58,885 | $10M | $162.20 | -$1M | +184 | +0.3% | |
| 58 | GOOG | 0.45% | 38,455 | $9M | $243.55 | $2M | -1,472 | -3.7% | |
| 59 | C | 0.44% | 90,399 | $9M | $101.50 | $1M | +183 | +0.2% | |
| 60 | ESS | 0.43% | 33,596 | $9M | $267.66 | -$576K | -166 | -0.5% | |
| 61 | LIN | 0.42% | 18,401 | $9M | $475.00 | -$29K | -290 | -1.6% | |
| 62 | ADI | 0.41% | 34,983 | $9M | $245.70 | $607K | +1,420 | +4.2% | |
| 63 | PANW | 0.41% | 41,974 | $9M | $203.62 | -$113K | -343 | -0.8% | |
| 64 | CHRW | 0.41% | 64,359 | $9M | $132.40 | $2M | -1,123 | -1.7% | |
| 65 | OGS | 0.41% | 104,882 | $8M | $80.94 | $852K | -1,402 | -1.3% | |
| 66 | SCHW | 0.40% | 88,378 | $8M | $95.47 | $149K | -2,464 | -2.7% | |
| 67 | ADP | 0.40% | 28,418 | $8M | $293.50 | -$162K | +849 | +3.1% | |
| 68 | SON | 0.40% | 192,945 | $8M | $43.09 | -$646K | -12,739 | -6.2% | |
| 69 | ROP | 0.39% | 16,192 | $8M | $498.69 | -$1M | -187 | -1.1% | |
| 70 | EOG | 0.39% | 71,809 | $8M | $112.12 | -$740K | -1,690 | -2.3% | |
| 71 | SYY | 0.38% | 97,568 | $8M | $82.34 | $423K | -2,914 | -2.9% | |
| 72 | SR | 0.38% | 97,218 | $8M | $81.52 | $570K | -3,550 | -3.5% | |
| 73 | HRL | 0.38% | 319,585 | $8M | $24.74 | -$1M | +15,642 | +5.2% | |
| 74 | LOW | 0.38% | 31,211 | $8M | $251.31 | $946K | +124 | +0.4% | |
| 75 | WELL | 0.37% | 43,912 | $8M | $178.14 | $1M | -397 | -0.9% | |
| 76 | MBB | 0.37% | 80,720 | $8M | $95.15 | $194K | +981 | +1.2% | |
| 77 | BRK-B | 0.36% | 15,157 | $8M | $502.74 | $111K | -301 | -1.9% | |
| 78 | ITW | 0.36% | 28,951 | $8M | $260.76 | $132K | -1,049 | -3.5% | |
| 79 | AFL | 0.36% | 67,292 | $8M | $111.70 | $624K | +1,933 | +3.0% | |
| 80 | HEI-A | 0.35% | 29,012 | $7M | $254.09 | -$2M | -5,845 | -16.8% | |
| 81 | UNP | 0.35% | 30,787 | $7M | $236.37 | $303K | +477 | +1.6% | |
| 82 | NFLX | 0.35% | 6,030 | $7M | $1,198.92 | $190K | +773 | +14.7% | |
| 83 | TSM | 0.34% | 25,732 | $7M | $279.29 | $1M | +2 | +0.0% | |
| 84 | TMO | 0.34% | 14,610 | $7M | $485.02 | $969K | -478 | -3.2% | |
| 85 | ELS | 0.34% | 116,726 | $7M | $60.70 | $63K | +2,860 | +2.5% | |
| 86 | NKE | 0.34% | 100,525 | $7M | $69.73 | -$314K | -2,571 | -2.5% | |
| 87 | MCD | 0.33% | 23,022 | $7M | $303.89 | $1M | +3,443 | +17.6% | |
| 88 | BSX | 0.33% | 71,324 | $7M | $97.63 | -$814K | -1,084 | -1.5% | |
| 89 | MA | 0.33% | 12,229 | $7M | $568.81 | $2M | +3,160 | +34.8% | |
| 90 | CSCO | 0.33% | 100,961 | $7M | $68.42 | -$15K | +1,184 | +1.2% | |
| 91 | TJX | 0.33% | 47,743 | $7M | $144.54 | -$455K | -11,826 | -19.9% | |
| 92 | APD | 0.32% | 24,844 | $7M | $272.72 | -$403K | -607 | -2.4% | |
| 93 | GE | 0.32% | 22,158 | $7M | $300.82 | $796K | -645 | -2.8% | |
| 94 | EMR | 0.32% | 50,777 | $7M | $131.18 | -$383K | -2,055 | -3.9% | |
| 95 | IBM | 0.32% | 23,582 | $7M | $282.16 | -$261K | +123 | +0.5% | |
| 96 | PWR | 0.32% | 15,923 | $7M | $414.42 | -$2M | -6,361 | -28.6% | |
| 97 | AME | 0.31% | 34,944 | $7M | $188.00 | $44K | -1,116 | -3.1% | |
| 98 | MKC | 0.31% | 96,934 | $6M | $66.91 | -$365K | +6,572 | +7.3% | |
| 99 | TGT | 0.31% | 71,203 | $6M | $89.70 | -$981K | -3,485 | -4.7% | |
| 100 | ORCL | 0.30% | 22,332 | $6M | $281.24 | $3M | +8,925 | +66.6% |