Asset Manager
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Meiji Yasuda Asset Management Co Ltd.
Market Value
$2.1B
-0.8%
Holdings
572
-2
New Purchases
34
Added To
164
Closed
31
Reduced
294
Top 10 Concentration
24.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.84% | 2.38% | +0.46% | $59M |
| CHRW | 0.71% | 0.41% | +0.30% | $15M |
| CMI | 0.35% | 0.07% | +0.28% | $7M |
| MU | 0.32% | 0.06% | +0.26% | $7M |
| TJX | 0.56% | 0.33% | +0.23% | $12M |
| LLY | 0.80% | 0.58% | +0.22% | $17M |
| RTX | 0.27% | 0.07% | +0.19% | $6M |
| APP | 0.19% | 0.02% | +0.17% | $4M |
| APO | 0.17% | 0.01% | +0.16% | $4M |
| BMY | 0.18% | 0.03% | +0.15% | $4M |
| ROST | 0.15% | 0.00% | +0.15% | $3M |
| EQR | 0.16% | 0.01% | +0.14% | $3M |
| GOOG | 0.59% | 0.45% | +0.14% | $12M |
| PEP | 0.88% | 0.74% | +0.14% | $18M |
| FIS | 0.15% | 0.01% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.82% | 4.25% | -0.43% | $79M |
| NVDA | 4.62% | 4.90% | -0.28% | $96M |
| META | 1.49% | 1.73% | -0.24% | $31M |
| XYL | 0.00% | 0.21% | -0.21% | $0 |
| SW | 0.00% | 0.20% | -0.20% | $0 |
| LIN | 0.25% | 0.42% | -0.17% | $5M |
| WFC | 0.12% | 0.28% | -0.16% | $3M |
| CAT | 0.32% | 0.47% | -0.15% | $7M |
| HD | 0.69% | 0.84% | -0.15% | $14M |
| FI | 0.02% | 0.16% | -0.14% | $323K |
| MPWR | 0.03% | 0.16% | -0.14% | $533K |
| ETN | 0.37% | 0.51% | -0.14% | $8M |
| DOC | 0.00% | 0.14% | -0.14% | $0 |
| UNP | 0.21% | 0.35% | -0.13% | $4M |
| GD | 0.09% | 0.22% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $913M | 44.1% |
| Large Cap | 441 | $1.0B | 49.4% |
| Mid Cap | 70 | $134M | 6.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$134.0B
Median Market Cap
$31.1B
Avg P/E
33.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
571
# ETFs / Funds
1
Top Holdings (572 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.62% | 513,195 | $96M | $186.50 | -$7M | -35,333 | -6.4% | |
| 2 | AAPL | 3.85% | 293,813 | $80M | $271.86 | $589K | -17,570 | -5.6% | |
| 3 | MSFT | 3.82% | 163,728 | $79M | $483.62 | -$10M | -7,612 | -4.4% | |
| 4 | GOOGL | 2.84% | 187,683 | $59M | $313.00 | $9M | -16,612 | -8.1% | |
| 5 | AMZN | 2.22% | 199,498 | $46M | $230.82 | $656K | -7,232 | -3.5% | |
| 6 | ABBV | 1.84% | 166,672 | $38M | $228.49 | -$708K | -864 | -0.5% | |
| 7 | AVGO | 1.59% | 95,145 | $33M | $346.10 | $2M | +1,526 | +1.6% | |
| 8 | META | 1.49% | 46,742 | $31M | $660.09 | -$5M | -2,450 | -5.0% | |
| 9 | VZ | 1.29% | 658,473 | $27M | $40.73 | -$216K | +43,337 | +7.0% | |
| 10 | JPM | 1.22% | 78,296 | $25M | $322.22 | -$966K | -4,747 | -5.7% | |
| 11 | JNJ | 1.10% | 110,240 | $23M | $206.95 | $2M | -2,824 | -2.5% | |
| 12 | XONA.DE | 1.09% | 187,209 | $23M | $120.34 | $675K | -6,612 | -3.4% | |
| 13 | V | 1.05% | 61,845 | $22M | $350.71 | -$539K | -3,270 | -5.0% | |
| 14 | TSLA | 1.03% | 47,406 | $21M | $449.72 | -$609K | -1,902 | -3.9% | |
| 15 | BEN | 0.99% | 856,041 | $20M | $23.89 | $1M | +18,650 | +2.2% | |
| 16 | PG | 0.98% | 141,676 | $20M | $143.31 | -$258K | +7,854 | +5.9% | |
| 17 | WMT | 0.96% | 177,760 | $20M | $111.41 | -$3M | -39,758 | -18.3% | |
| 18 | KO | 0.89% | 264,955 | $19M | $69.91 | -$2M | -47,564 | -15.2% | |
| 19 | PEP | 0.88% | 127,341 | $18M | $143.52 | $3M | +16,541 | +14.9% | |
| 20 | ABT | 0.88% | 145,108 | $18M | $125.29 | -$1M | -1,668 | -1.1% | |
| 21 | CVX | 0.87% | 118,322 | $18M | $152.41 | -$582K | -1,552 | -1.3% | |
| 22 | LLY | 0.80% | 15,474 | $17M | $1,074.68 | $5M | -361 | -2.3% | |
| 23 | O | 0.80% | 293,553 | $17M | $56.37 | -$946K | +5,785 | +2.0% | |
| 24 | NEE | 0.79% | 203,942 | $16M | $80.28 | -$2M | -36,921 | -15.3% | |
| 25 | UGI | 0.78% | 431,818 | $16M | $37.43 | $2M | -2,060 | -0.5% | |
| 26 | ES | 0.73% | 223,722 | $15M | $67.33 | -$1M | -7,746 | -3.4% | |
| 27 | CHRW | 0.71% | 91,273 | $15M | $160.76 | $6M | +26,914 | +41.8% | |
| 28 | HD | 0.69% | 41,257 | $14M | $344.10 | -$3M | -1,860 | -4.3% | |
| 29 | MDT | 0.60% | 128,963 | $12M | $96.06 | -$24K | -1,361 | -1.0% | |
| 30 | GOOG | 0.59% | 38,988 | $12M | $313.80 | $3M | +533 | +1.4% | |
| 31 | BKNG | 0.57% | 2,211 | $12M | $5,355.33 | -$912K | -151 | -6.4% | |
| 32 | BLK | 0.57% | 11,056 | $12M | $1,070.34 | -$2M | -586 | -5.0% | |
| 33 | AXP | 0.57% | 31,972 | $12M | $369.95 | -$642K | -5,571 | -14.8% | |
| 34 | USB | 0.56% | 219,329 | $12M | $53.36 | $875K | -4,717 | -2.1% | |
| 35 | SWK | 0.56% | 157,073 | $12M | $74.28 | $777K | +10,556 | +7.2% | |
| 36 | AMCR | 0.56% | 1,393,951 | $12M | $8.34 | $239K | +1,982 | +0.1% | |
| 37 | TJX | 0.56% | 75,094 | $12M | $153.61 | $5M | +27,351 | +57.3% | |
| 38 | TXN | 0.55% | 65,471 | $11M | $173.49 | -$242K | +2,334 | +3.7% | |
| 39 | SPGI | 0.55% | 21,625 | $11M | $522.59 | $20K | -1,553 | -6.7% | |
| 40 | EIX | 0.52% | 181,118 | $11M | $60.02 | $340K | -9,376 | -4.9% | |
| 41 | ED | 0.52% | 108,134 | $11M | $99.32 | -$311K | -1,799 | -1.6% | |
| 42 | NFG | 0.52% | 133,477 | $11M | $80.06 | -$337K | +14,145 | +11.8% | |
| 43 | ADM | 0.51% | 184,639 | $11M | $57.49 | -$812K | -6,634 | -3.5% | |
| 44 | QCOM | 0.49% | 59,471 | $10M | $171.05 | -$56K | -2,011 | -3.3% | |
| 45 | TROW | 0.49% | 98,197 | $10M | $102.38 | -$71K | -446 | -0.5% | |
| 46 | UNH | 0.47% | 29,629 | $10M | $330.11 | -$1M | -1,949 | -6.2% | |
| 47 | MCHP | 0.47% | 152,254 | $10M | $63.72 | -$133K | -888 | -0.6% | |
| 48 | FRT | 0.47% | 96,179 | $10M | $100.80 | -$2M | -18,070 | -15.8% | |
| 49 | C | 0.47% | 82,946 | $10M | $116.69 | $503K | -7,453 | -8.2% | |
| 50 | WTRG | 0.46% | 250,923 | $10M | $38.36 | -$829K | -11,094 | -4.2% | |
| 51 | ADI | 0.46% | 35,253 | $10M | $271.20 | $965K | +270 | +0.8% | |
| 52 | PLTR | 0.46% | 53,631 | $10M | $177.75 | -$324K | -401 | -0.7% | |
| 53 | BBY | 0.46% | 142,342 | $10M | $66.93 | -$3M | -18,074 | -11.3% | |
| 54 | ECL | 0.46% | 36,074 | $9M | $262.52 | -$970K | -2,050 | -5.4% | |
| 55 | PM | 0.46% | 58,963 | $9M | $160.40 | -$93K | +78 | +0.1% | |
| 56 | RSG | 0.44% | 43,392 | $9M | $211.93 | -$1M | -1,675 | -3.7% | |
| 57 | NOW | 0.44% | 59,766 | $9M | $153.19 | -$2M | +47,362 | +381.8% | |
| 58 | SJM | 0.43% | 91,048 | $9M | $97.81 | -$654K | +3,024 | +3.4% | |
| 59 | ESS | 0.43% | 33,973 | $9M | $261.68 | -$102K | +377 | +1.1% | |
| 60 | SON | 0.42% | 199,927 | $9M | $43.64 | $411K | +6,982 | +3.6% | |
| 61 | SCHW | 0.42% | 87,320 | $9M | $99.91 | $287K | -1,058 | -1.2% | |
| 62 | KMB | 0.40% | 82,906 | $8M | $100.89 | -$2M | +2,268 | +2.8% | |
| 63 | OGS | 0.38% | 102,870 | $8M | $77.25 | -$542K | -2,012 | -1.9% | |
| 64 | TMO | 0.38% | 13,677 | $8M | $579.45 | $839K | -933 | -6.4% | |
| 65 | BRK-B | 0.37% | 15,455 | $8M | $502.65 | $148K | +298 | +2.0% | |
| 66 | ETN | 0.37% | 24,287 | $8M | $318.51 | -$3M | -4,240 | -14.9% | |
| 67 | WELL | 0.37% | 41,651 | $8M | $185.61 | -$92K | -2,261 | -5.2% | |
| 68 | HRL | 0.37% | 325,398 | $8M | $23.70 | -$195K | +5,813 | +1.8% | |
| 69 | PANW | 0.37% | 41,688 | $8M | $184.20 | -$868K | -286 | -0.7% | |
| 70 | AFL | 0.37% | 69,348 | $8M | $110.27 | $130K | +2,056 | +3.1% | |
| 71 | MBB | 0.37% | 80,246 | $8M | $95.22 | -$39K | -474 | -0.6% | |
| 72 | CSCO | 0.37% | 99,119 | $8M | $77.03 | $727K | -1,842 | -1.8% | |
| 73 | LOW | 0.37% | 31,660 | $8M | $241.16 | -$209K | +449 | +1.4% | |
| 74 | CAH | 0.37% | 37,141 | $8M | $205.50 | $2M | -582 | -1.5% | |
| 75 | SR | 0.36% | 90,911 | $8M | $82.70 | -$407K | -6,307 | -6.5% | |
| 76 | SYY | 0.36% | 101,442 | $7M | $73.69 | -$558K | +3,874 | +4.0% | |
| 77 | CL | 0.36% | 94,452 | $7M | $79.02 | -$2M | -29,927 | -24.1% | |
| 78 | ADP | 0.36% | 28,604 | $7M | $257.23 | -$983K | +186 | +0.7% | |
| 79 | CMI | 0.35% | 14,351 | $7M | $510.45 | $6M | +10,776 | +301.4% | |
| 80 | EOG | 0.35% | 69,161 | $7M | $105.01 | -$789K | -2,648 | -3.7% | |
| 81 | ITW | 0.35% | 29,339 | $7M | $246.30 | -$323K | +388 | +1.3% | |
| 82 | TSM | 0.35% | 23,612 | $7M | $303.89 | -$11K | -2,120 | -8.2% | |
| 83 | ISRG | 0.34% | 12,508 | $7M | $566.36 | $1M | -1,073 | -7.9% | |
| 84 | MA | 0.34% | 12,200 | $7M | $570.88 | $9K | -29 | -0.2% | |
| 85 | IBM | 0.33% | 23,117 | $7M | $296.21 | $194K | -465 | -2.0% | |
| 86 | ELS | 0.33% | 111,868 | $7M | $60.61 | -$305K | -4,858 | -4.2% | |
| 87 | MRK | 0.32% | 63,682 | $7M | $105.26 | $1M | +83 | +0.1% | |
| 88 | HEI-A | 0.32% | 26,535 | $7M | $252.43 | -$673K | -2,477 | -8.5% | |
| 89 | CAT | 0.32% | 11,658 | $7M | $572.87 | -$3M | -9,110 | -43.9% | |
| 90 | TGT | 0.32% | 67,974 | $7M | $97.75 | $258K | -3,229 | -4.5% | |
| 91 | COST | 0.32% | 7,689 | $7M | $862.34 | $2M | +2,998 | +63.9% | |
| 92 | MU | 0.32% | 23,192 | $7M | $285.41 | $5M | +16,200 | +231.7% | |
| 93 | EMR | 0.32% | 49,739 | $7M | $132.72 | -$60K | -1,038 | -2.0% | |
| 94 | ALB | 0.32% | 46,430 | $7M | $141.44 | $2M | -5,952 | -11.4% | |
| 95 | GE | 0.32% | 21,201 | $7M | $308.03 | -$135K | -957 | -4.3% | |
| 96 | APD | 0.31% | 26,384 | $7M | $247.02 | -$258K | +1,540 | +6.2% | |
| 97 | NKE | 0.31% | 101,305 | $6M | $63.71 | -$555K | +780 | +0.8% | |
| 98 | AME | 0.31% | 31,386 | $6M | $205.31 | -$126K | -3,558 | -10.2% | |
| 99 | MKC | 0.31% | 94,263 | $6M | $68.11 | -$66K | -2,671 | -2.8% | |
| 100 | NFLX | 0.31% | 67,752 | $6M | $93.76 | -$877K | +61,722 | +1023.6% |