Asset Manager
← All Institutions
Meiji Yasuda Asset Management Co Ltd.
Market Value
$2.0B
-4.5%
Holdings
577
+5
New Purchases
36
Added To
212
Closed
36
Reduced
287
Top 10 Concentration
22.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHI | 0.89% | 0.18% | +0.71% | $18M |
| WLK | 0.47% | 0.00% | +0.47% | $9M |
| AVA | 0.42% | 0.00% | +0.42% | $8M |
| PII | 0.40% | 0.00% | +0.40% | $8M |
| XONA.DE | 1.49% | 1.09% | +0.40% | $29M |
| TGT | 0.70% | 0.32% | +0.38% | $14M |
| EIX | 0.88% | 0.52% | +0.36% | $17M |
| CLX | 0.57% | 0.24% | +0.33% | $11M |
| CMI | 0.64% | 0.35% | +0.29% | $13M |
| FAST | 0.33% | 0.05% | +0.29% | $7M |
| NET | 0.27% | 0.00% | +0.27% | $5M |
| THG | 0.26% | 0.00% | +0.26% | $5M |
| AEIS | 0.24% | 0.00% | +0.24% | $5M |
| SON | 0.66% | 0.42% | +0.24% | $13M |
| RPM | 0.25% | 0.03% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.86% | 3.82% | -0.96% | $57M |
| UGI | 0.00% | 0.78% | -0.78% | $0 |
| AMCR | 0.00% | 0.56% | -0.56% | $0 |
| ABT | 0.42% | 0.88% | -0.46% | $8M |
| CVX | 0.48% | 0.87% | -0.39% | $10M |
| ABBV | 1.45% | 1.84% | -0.39% | $29M |
| BEN | 0.62% | 0.99% | -0.37% | $12M |
| MBB | 0.03% | 0.37% | -0.34% | $565K |
| AAPL | 3.56% | 3.85% | -0.30% | $70M |
| NJR | 0.00% | 0.30% | -0.30% | $0 |
| NVDA | 4.33% | 4.62% | -0.29% | $86M |
| AMZN | 1.95% | 2.22% | -0.27% | $39M |
| EXPD | 0.01% | 0.25% | -0.24% | $246K |
| CAH | 0.14% | 0.37% | -0.23% | $3M |
| CHRW | 0.48% | 0.71% | -0.23% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $815M | 41.2% |
| Large Cap | 450 | $988M | 49.9% |
| Mid Cap | 66 | $177M | 8.9% |
Portfolio Analytics
Avg Market Cap
$133.8B
Median Market Cap
$31.3B
Avg P/E
34.4
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
576
# ETFs / Funds
1
Top Holdings (577 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.33% | 491,008 | $86M | $174.40 | -$10M | -22,187 | -4.3% | |
| 2 | AAPL | 3.56% | 277,548 | $70M | $253.79 | -$9M | -16,265 | -5.5% | |
| 3 | MSFT | 2.86% | 153,105 | $57M | $370.17 | -$23M | -10,623 | -6.5% | |
| 4 | GOOGL | 2.65% | 182,127 | $52M | $287.56 | -$6M | -5,556 | -3.0% | |
| 5 | AMZN | 1.95% | 185,297 | $39M | $208.27 | -$7M | -14,201 | -7.1% | |
| 6 | AVGO | 1.55% | 98,854 | $31M | $309.51 | -$2M | +3,709 | +3.9% | |
| 7 | XONA.DE | 1.49% | 173,484 | $29M | $169.66 | $7M | -13,725 | -7.3% | |
| 8 | ABBV | 1.45% | 131,878 | $29M | $217.49 | -$9M | -34,794 | -20.9% | |
| 9 | VZ | 1.44% | 567,161 | $28M | $50.20 | $2M | -91,312 | -13.9% | |
| 10 | META | 1.27% | 43,810 | $25M | $572.13 | -$6M | -2,932 | -6.3% | |
| 11 | JNJ | 1.24% | 100,424 | $25M | $244.44 | $2M | -9,816 | -8.9% | |
| 12 | JPM | 1.13% | 75,818 | $22M | $294.16 | -$3M | -2,478 | -3.2% | |
| 13 | PG | 1.06% | 145,905 | $21M | $144.44 | $771K | +4,229 | +3.0% | |
| 14 | KO | 1.04% | 271,758 | $21M | $76.05 | $2M | +6,803 | +2.6% | |
| 15 | WMT | 1.03% | 163,550 | $20M | $124.28 | $522K | -14,210 | -8.0% | |
| 16 | V | 0.97% | 63,731 | $19M | $302.24 | -$2M | +1,886 | +3.0% | |
| 17 | PEP | 0.91% | 115,836 | $18M | $155.29 | -$288K | -11,505 | -9.0% | |
| 18 | NEE | 0.90% | 191,319 | $18M | $92.88 | $1M | -12,623 | -6.2% | |
| 19 | RHI | 0.89% | 695,450 | $18M | $25.40 | $14M | +558,124 | +406.4% | |
| 20 | EIX | 0.88% | 238,695 | $17M | $73.18 | $7M | +57,577 | +31.8% | |
| 21 | TSLA | 0.88% | 46,704 | $17M | $371.75 | -$4M | -702 | -1.5% | |
| 22 | O | 0.86% | 279,590 | $17M | $61.18 | $558K | -13,963 | -4.8% | |
| 23 | HD | 0.74% | 44,338 | $15M | $328.89 | $386K | +3,081 | +7.5% | |
| 24 | LLY | 0.71% | 15,242 | $14M | $919.77 | -$3M | -232 | -1.5% | |
| 25 | TGT | 0.70% | 114,258 | $14M | $121.20 | $7M | +46,284 | +68.1% | |
| 26 | BBY | 0.67% | 206,841 | $13M | $64.20 | $4M | +64,499 | +45.3% | |
| 27 | SON | 0.66% | 242,092 | $13M | $54.09 | $4M | +42,165 | +21.1% | |
| 28 | CMI | 0.64% | 23,577 | $13M | $538.02 | $5M | +9,226 | +64.3% | |
| 29 | TJX | 0.62% | 76,973 | $12M | $159.70 | $757K | +1,879 | +2.5% | |
| 30 | BEN | 0.62% | 518,837 | $12M | $23.62 | -$8M | -337,204 | -39.4% | |
| 31 | KMB | 0.62% | 126,231 | $12M | $96.47 | $4M | +43,325 | +52.3% | |
| 32 | TXN | 0.58% | 59,508 | $12M | $194.14 | $194K | -5,963 | -9.1% | |
| 33 | CLX | 0.57% | 108,336 | $11M | $103.63 | $6M | +58,631 | +118.0% | |
| 34 | MDT | 0.56% | 128,226 | $11M | $86.65 | -$1M | -737 | -0.6% | |
| 35 | HRL | 0.56% | 488,632 | $11M | $22.65 | $3M | +163,234 | +50.2% | |
| 36 | FRT | 0.56% | 104,163 | $11M | $106.21 | $1M | +7,984 | +8.3% | |
| 37 | GOOG | 0.55% | 38,129 | $11M | $286.86 | -$1M | -859 | -2.2% | |
| 38 | USB | 0.53% | 203,492 | $11M | $52.01 | -$1M | -15,837 | -7.2% | |
| 39 | TROW | 0.53% | 115,598 | $10M | $90.14 | $367K | +17,401 | +17.7% | |
| 40 | BLK | 0.53% | 10,825 | $10M | $961.71 | -$1M | -231 | -2.1% | |
| 41 | ED | 0.53% | 91,963 | $10M | $113.18 | -$331K | -16,171 | -14.9% | |
| 42 | ES | 0.53% | 150,143 | $10M | $69.28 | -$5M | -73,579 | -32.9% | |
| 43 | SR | 0.52% | 113,871 | $10M | $90.54 | $3M | +22,960 | +25.3% | |
| 44 | SJM | 0.51% | 104,773 | $10M | $96.44 | $1M | +13,725 | +15.1% | |
| 45 | ECL | 0.50% | 37,511 | $10M | $266.02 | $509K | +1,437 | +4.0% | |
| 46 | ADM | 0.49% | 134,261 | $10M | $72.69 | -$855K | -50,378 | -27.3% | |
| 47 | PLTR | 0.48% | 65,506 | $10M | $146.28 | $49K | +11,875 | +22.1% | |
| 48 | CHRW | 0.48% | 57,451 | $10M | $166.07 | -$5M | -33,822 | -37.1% | |
| 49 | CVX | 0.48% | 46,032 | $10M | $206.90 | -$9M | -72,290 | -61.1% | |
| 50 | EOG | 0.48% | 65,277 | $9M | $144.57 | $2M | -3,884 | -5.6% | |
| 51 | WLK | 0.47% | 79,478 | $9M | $116.82 | — | +79,478 | — | NEW |
| 52 | AXP | 0.47% | 30,629 | $9M | $302.48 | -$3M | -1,343 | -4.2% | |
| 53 | OGS | 0.46% | 106,191 | $9M | $86.13 | $1M | +3,321 | +3.2% | |
| 54 | RSG | 0.46% | 41,580 | $9M | $219.02 | -$89K | -1,812 | -4.2% | |
| 55 | BKNG | 0.46% | 2,162 | $9M | $4,210.32 | -$3M | -49 | -2.2% | |
| 56 | C | 0.46% | 80,202 | $9M | $113.41 | -$583K | -2,744 | -3.3% | |
| 57 | SWK | 0.46% | 127,749 | $9M | $71.06 | -$3M | -29,324 | -18.7% | |
| 58 | WTRG | 0.45% | 223,268 | $9M | $40.27 | -$634K | -27,655 | -11.0% | |
| 59 | ESS | 0.45% | 37,094 | $9M | $242.00 | $87K | +3,121 | +9.2% | |
| 60 | APD | 0.45% | 30,674 | $9M | $290.49 | $2M | +4,290 | +16.3% | |
| 61 | GWW | 0.43% | 7,788 | $8M | $1,090.81 | $3M | +2,028 | +35.2% | |
| 62 | CL | 0.42% | 98,020 | $8M | $85.23 | $891K | +3,568 | +3.8% | |
| 63 | CAT | 0.42% | 11,756 | $8M | $708.46 | $2M | +98 | +0.8% | |
| 64 | ELS | 0.42% | 132,853 | $8M | $62.42 | $2M | +20,985 | +18.8% | |
| 65 | AVA | 0.42% | 206,368 | $8M | $40.14 | — | +206,368 | — | NEW |
| 66 | ABT | 0.42% | 80,631 | $8M | $102.67 | -$10M | -64,477 | -44.4% | |
| 67 | WELL | 0.40% | 40,258 | $8M | $197.71 | $229K | -1,393 | -3.3% | |
| 68 | PII | 0.40% | 145,416 | $8M | $54.50 | — | +145,416 | — | NEW |
| 69 | ITW | 0.40% | 30,376 | $8M | $260.29 | $680K | +1,037 | +3.5% | |
| 70 | UNH | 0.40% | 29,055 | $8M | $270.59 | -$2M | -574 | -1.9% | |
| 71 | SCHW | 0.39% | 82,744 | $8M | $93.98 | -$948K | -4,576 | -5.2% | |
| 72 | CSCO | 0.38% | 98,179 | $8M | $77.59 | -$17K | -940 | -0.9% | |
| 73 | PM | 0.38% | 46,003 | $8M | $165.34 | -$2M | -12,960 | -22.0% | |
| 74 | ADI | 0.38% | 23,822 | $8M | $318.14 | -$2M | -11,431 | -32.4% | |
| 75 | TSM | 0.38% | 22,402 | $8M | $337.95 | $395K | -1,210 | -5.1% | |
| 76 | LIN | 0.38% | 15,218 | $8M | $495.76 | $2M | +3,097 | +25.6% | |
| 77 | MRK | 0.38% | 62,447 | $8M | $120.29 | $809K | -1,235 | -1.9% | |
| 78 | NFG | 0.37% | 78,906 | $7M | $93.96 | -$3M | -54,571 | -40.9% | |
| 79 | BRK-B | 0.37% | 15,256 | $7M | $479.20 | -$458K | -199 | -1.3% | |
| 80 | ACN | 0.36% | 36,374 | $7M | $198.29 | $3M | +20,793 | +133.4% | |
| 81 | QCOM | 0.36% | 55,846 | $7M | $128.78 | -$3M | -3,625 | -6.1% | |
| 82 | SYY | 0.36% | 100,111 | $7M | $71.33 | -$334K | -1,331 | -1.3% | |
| 83 | SPGI | 0.35% | 16,457 | $7M | $425.34 | -$4M | -5,168 | -23.9% | |
| 84 | LOW | 0.35% | 29,148 | $7M | $236.28 | -$748K | -2,512 | -7.9% | |
| 85 | PPG | 0.34% | 63,075 | $7M | $106.88 | $1M | +8,204 | +14.9% | |
| 86 | ADP | 0.34% | 33,077 | $7M | $203.18 | -$637K | +4,473 | +15.6% | |
| 87 | GEV | 0.34% | 7,666 | $7M | $872.90 | $2M | +792 | +11.5% | |
| 88 | NFLX | 0.34% | 69,485 | $7M | $96.15 | $329K | +1,733 | +2.6% | |
| 89 | AWR | 0.34% | 88,246 | $7M | $75.62 | $3M | +31,361 | +55.1% | |
| 90 | FAST | 0.33% | 142,552 | $7M | $46.40 | $6M | +118,007 | +480.8% | |
| 91 | AME | 0.33% | 30,710 | $7M | $214.36 | $139K | -676 | -2.1% | |
| 92 | TMO | 0.33% | 13,161 | $6M | $491.53 | -$1M | -516 | -3.8% | |
| 93 | AFL | 0.32% | 58,300 | $6M | $109.71 | -$1M | -11,048 | -15.9% | |
| 94 | NKE | 0.32% | 119,005 | $6M | $52.82 | -$168K | +17,700 | +17.5% | |
| 95 | LMT | 0.31% | 10,303 | $6M | $604.39 | $1M | -29 | -0.3% | |
| 96 | PANW | 0.31% | 38,152 | $6M | $160.32 | -$2M | -3,536 | -8.5% | |
| 97 | SRE | 0.31% | 62,926 | $6M | $97.17 | $321K | -2,693 | -4.1% | |
| 98 | KEYS | 0.31% | 21,563 | $6M | $282.37 | $2M | -991 | -4.4% | |
| 99 | CWT | 0.31% | 134,116 | $6M | $45.34 | $2M | +49,317 | +58.2% | |
| 100 | ETN | 0.31% | 16,950 | $6M | $357.67 | -$2M | -7,337 | -30.2% |