Asset Manager
← All Institutions
Meiji Yasuda Asset Management Co Ltd.
Market Value
$2.2B
+11.1%
Holdings
605
+28
New Purchases
64
Added To
203
Closed
16
Reduced
225
Top 10 Concentration
21.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.12% | 0.28% | +0.84% | $25M |
| AMAT | 0.46% | 0.07% | +0.40% | $10M |
| AMD | 0.46% | 0.11% | +0.35% | $10M |
| INTC | 0.36% | 0.02% | +0.33% | $8M |
| CSCO | 0.69% | 0.38% | +0.30% | $15M |
| SNDK | 0.44% | 0.16% | +0.28% | $10M |
| GOOGL | 2.92% | 2.65% | +0.28% | $64M |
| MPWR | 0.29% | 0.03% | +0.27% | $6M |
| UNH | 0.63% | 0.40% | +0.23% | $14M |
| ARM | 0.35% | 0.12% | +0.23% | $8M |
| VRT | 0.49% | 0.27% | +0.22% | $11M |
| LRCX | 0.32% | 0.12% | +0.20% | $7M |
| GWW | 0.62% | 0.43% | +0.19% | $14M |
| WAT | 0.20% | 0.01% | +0.18% | $4M |
| RTX | 0.29% | 0.13% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.10% | 1.49% | -0.39% | $24M |
| ABBV | 1.09% | 1.45% | -0.36% | $24M |
| WMT | 0.72% | 1.03% | -0.31% | $16M |
| NVDA | 4.03% | 4.33% | -0.30% | $88M |
| MSFT | 2.58% | 2.86% | -0.28% | $57M |
| ETN | 0.04% | 0.31% | -0.27% | $833K |
| PEP | 0.64% | 0.91% | -0.27% | $14M |
| VZ | 1.18% | 1.44% | -0.26% | $26M |
| WLK | 0.27% | 0.47% | -0.19% | $6M |
| LMT | 0.12% | 0.31% | -0.19% | $3M |
| TMO | 0.15% | 0.33% | -0.18% | $3M |
| BSX | 0.02% | 0.20% | -0.18% | $433K |
| ACN | 0.21% | 0.36% | -0.16% | $5M |
| FDX | 0.09% | 0.24% | -0.15% | $2M |
| META | 1.12% | 1.27% | -0.15% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $939M | 42.7% |
| Large Cap | 473 | $1.1B | 48.9% |
| Mid Cap | 70 | $185M | 8.4% |
Portfolio Analytics
Avg Market Cap
$131.7B
Median Market Cap
$26.6B
Avg P/E
36.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
604
# ETFs / Funds
1
Top Holdings (605 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.03% | 442,231 | $88M | $200.09 | $3M | -48,777 | -9.9% | |
| 2 | AAPL | 3.45% | 261,856 | $76M | $289.36 | $5M | -15,692 | -5.7% | |
| 3 | GOOGL | 2.92% | 179,708 | $64M | $357.37 | $12M | -2,419 | -1.3% | |
| 4 | MSFT | 2.58% | 152,204 | $57M | $373.02 | $100K | -901 | -0.6% | |
| 5 | AMZN | 2.01% | 185,611 | $44M | $238.34 | $6M | +314 | +0.2% | |
| 6 | AVGO | 1.59% | 92,816 | $35M | $377.75 | $4M | -6,038 | -6.1% | |
| 7 | VZ | 1.18% | 613,083 | $26M | $42.34 | -$3M | +45,922 | +8.1% | |
| 8 | JNJ | 1.15% | 99,291 | $25M | $253.97 | $669K | -1,133 | -1.1% | |
| 9 | MU | 1.12% | 21,329 | $25M | $1,154.29 | $19M | +4,879 | +29.7% | |
| 10 | META | 1.12% | 43,628 | $25M | $563.29 | -$490K | -182 | -0.4% | |
| 11 | JPM | 1.11% | 74,286 | $24M | $327.33 | $2M | -1,532 | -2.0% | |
| 12 | XONA.DE | 1.10% | 176,081 | $24M | $136.72 | -$5M | +2,597 | +1.5% | |
| 13 | ABBV | 1.09% | 94,867 | $24M | $251.64 | -$5M | -37,011 | -28.1% | |
| 14 | PG | 1.06% | 158,414 | $23M | $146.64 | $2M | +12,509 | +8.6% | |
| 15 | KO | 1.00% | 271,742 | $22M | $81.27 | $1M | -16 | -0.0% | |
| 16 | V | 1.00% | 64,122 | $22M | $343.09 | $3M | +391 | +0.6% | |
| 17 | TSLA | 0.92% | 47,838 | $20M | $420.60 | $3M | +1,134 | +2.4% | |
| 18 | NEE | 0.89% | 221,777 | $19M | $87.77 | $2M | +30,458 | +15.9% | |
| 19 | RHI | 0.88% | 630,248 | $19M | $30.70 | $2M | -65,202 | -9.4% | |
| 20 | EIX | 0.87% | 257,051 | $19M | $74.45 | $2M | +18,356 | +7.7% | |
| 21 | LLY | 0.81% | 14,900 | $18M | $1,199.43 | $4M | -342 | -2.2% | |
| 22 | O | 0.78% | 277,646 | $17M | $61.96 | $98K | -1,944 | -0.7% | |
| 23 | TXN | 0.73% | 54,051 | $16M | $298.07 | $5M | -5,457 | -9.2% | |
| 24 | WMT | 0.72% | 139,817 | $16M | $113.26 | -$4M | -23,733 | -14.5% | |
| 25 | BBY | 0.71% | 205,846 | $16M | $75.88 | $2M | -995 | -0.5% | |
| 26 | BEN | 0.70% | 464,812 | $15M | $33.27 | $3M | -54,025 | -10.4% | |
| 27 | HD | 0.70% | 43,761 | $15M | $352.68 | $851K | -577 | -1.3% | |
| 28 | CSCO | 0.69% | 128,272 | $15M | $117.46 | $7M | +30,093 | +30.6% | |
| 29 | TGT | 0.65% | 108,765 | $14M | $130.61 | $358K | -5,493 | -4.8% | |
| 30 | KMB | 0.64% | 129,031 | $14M | $109.77 | $2M | +2,800 | +2.2% | |
| 31 | PEP | 0.64% | 104,454 | $14M | $135.40 | -$4M | -11,382 | -9.8% | |
| 32 | UNH | 0.63% | 33,317 | $14M | $415.63 | $6M | +4,262 | +14.7% | |
| 33 | GWW | 0.62% | 9,984 | $14M | $1,360.40 | $5M | +2,196 | +28.2% | |
| 34 | GOOG | 0.62% | 38,398 | $14M | $353.33 | $3M | +269 | +0.7% | |
| 35 | SON | 0.61% | 237,880 | $13M | $56.35 | $310K | -4,212 | -1.7% | |
| 36 | CMI | 0.60% | 18,551 | $13M | $713.21 | $546K | -5,026 | -21.3% | |
| 37 | HRL | 0.60% | 528,775 | $13M | $24.82 | $2M | +40,143 | +8.2% | |
| 38 | FRT | 0.58% | 102,685 | $13M | $123.44 | $2M | -1,478 | -1.4% | |
| 39 | TROW | 0.56% | 108,681 | $12M | $113.69 | $2M | -6,917 | -6.0% | |
| 40 | SJM | 0.56% | 108,861 | $12M | $112.50 | $2M | +4,088 | +3.9% | |
| 41 | MDT | 0.55% | 153,980 | $12M | $78.23 | $935K | +25,754 | +20.1% | |
| 42 | TJX | 0.54% | 78,068 | $12M | $151.50 | -$465K | +1,095 | +1.4% | |
| 43 | ES | 0.53% | 160,564 | $12M | $72.27 | $1M | +10,421 | +6.9% | |
| 44 | SWK | 0.52% | 122,407 | $12M | $94.12 | $2M | -5,342 | -4.2% | |
| 45 | CLX | 0.50% | 116,079 | $11M | $95.44 | -$148K | +7,743 | +7.2% | |
| 46 | ADM | 0.50% | 143,458 | $11M | $76.40 | $1M | +9,197 | +6.8% | |
| 47 | ED | 0.49% | 98,231 | $11M | $110.63 | $459K | +6,268 | +6.8% | |
| 48 | C | 0.49% | 77,306 | $11M | $139.96 | $2M | -2,896 | -3.6% | |
| 49 | PM | 0.49% | 59,255 | $11M | $180.91 | $3M | +13,252 | +28.8% | |
| 50 | VRT | 0.49% | 31,937 | $11M | $334.82 | $5M | +10,713 | +50.5% | |
| 51 | ESS | 0.49% | 36,586 | $11M | $291.59 | $2M | -508 | -1.4% | |
| 52 | CHRW | 0.47% | 55,100 | $10M | $188.34 | $837K | -2,351 | -4.1% | |
| 53 | QCOM | 0.47% | 55,582 | $10M | $184.79 | $3M | -264 | -0.5% | |
| 54 | AMAT | 0.46% | 14,094 | $10M | $723.00 | $9M | +10,161 | +258.4% | |
| 55 | BLK | 0.46% | 10,565 | $10M | $961.56 | -$252K | -260 | -2.4% | |
| 56 | AXP | 0.46% | 29,791 | $10M | $338.25 | $812K | -838 | -2.7% | |
| 57 | AMD | 0.46% | 17,257 | $10M | $580.91 | $8M | +6,907 | +66.7% | |
| 58 | LIN | 0.45% | 18,879 | $10M | $518.94 | $2M | +3,661 | +24.1% | |
| 59 | SNDK | 0.44% | 4,273 | $10M | $2,273.73 | $7M | -729 | -14.6% | |
| 60 | EOG | 0.44% | 74,755 | $10M | $129.73 | $261K | +9,478 | +14.5% | |
| 61 | WELL | 0.43% | 41,957 | $10M | $226.97 | $2M | +1,699 | +4.2% | |
| 62 | CL | 0.43% | 103,611 | $9M | $91.68 | $1M | +5,591 | +5.7% | |
| 63 | ADP | 0.43% | 42,048 | $9M | $223.95 | $3M | +8,971 | +27.1% | |
| 64 | SR | 0.42% | 118,826 | $9M | $78.09 | -$1M | +4,955 | +4.3% | |
| 65 | PII | 0.41% | 133,220 | $9M | $68.44 | $1M | -12,196 | -8.4% | |
| 66 | APD | 0.41% | 30,924 | $9M | $293.18 | $156K | +250 | +0.8% | |
| 67 | WTRG | 0.41% | 236,193 | $9M | $38.31 | $58K | +12,925 | +5.8% | |
| 68 | USB | 0.41% | 149,677 | $9M | $60.40 | -$2M | -53,815 | -26.4% | |
| 69 | SPGI | 0.41% | 22,188 | $9M | $407.26 | $2M | +5,731 | +34.8% | |
| 70 | RSG | 0.41% | 42,001 | $9M | $213.08 | -$157K | +421 | +1.0% | |
| 71 | GEV | 0.40% | 7,517 | $9M | $1,174.86 | $2M | -149 | -1.9% | |
| 72 | AVA | 0.39% | 211,704 | $9M | $40.91 | $377K | +5,336 | +2.6% | |
| 73 | ELS | 0.39% | 131,619 | $8M | $64.45 | $190K | -1,234 | -0.9% | |
| 74 | NET | 0.38% | 34,384 | $8M | $245.28 | $3M | +8,699 | +33.9% | |
| 75 | OGS | 0.38% | 108,420 | $8M | $77.07 | -$790K | +2,229 | +2.1% | |
| 76 | SYY | 0.38% | 98,639 | $8M | $83.58 | $1M | -1,472 | -1.5% | |
| 77 | ECL | 0.37% | 29,170 | $8M | $278.61 | -$2M | -8,341 | -22.2% | |
| 78 | ITW | 0.37% | 29,789 | $8M | $270.47 | $150K | -587 | -1.9% | |
| 79 | SCHW | 0.36% | 86,812 | $8M | $92.27 | $234K | +4,068 | +4.9% | |
| 80 | MRK | 0.36% | 61,840 | $8M | $128.50 | $435K | -607 | -1.0% | |
| 81 | INTC | 0.36% | 56,554 | $8M | $139.63 | $7M | +45,388 | +406.5% | |
| 82 | PLTR | 0.35% | 66,669 | $8M | $116.67 | -$2M | +1,163 | +1.8% | |
| 83 | ARM | 0.35% | 21,921 | $8M | $354.57 | $5M | +6,018 | +37.8% | |
| 84 | ABT | 0.35% | 85,147 | $8M | $90.74 | -$552K | +4,516 | +5.6% | |
| 85 | AME | 0.35% | 31,705 | $8M | $241.94 | $1M | +995 | +3.2% | |
| 86 | PPG | 0.35% | 62,718 | $8M | $121.29 | $866K | -357 | -0.6% | |
| 87 | BRK-B | 0.35% | 15,175 | $8M | $500.39 | $283K | -81 | -0.5% | |
| 88 | CAT | 0.34% | 7,005 | $7M | $1,064.90 | -$869K | -4,751 | -40.4% | |
| 89 | CVX | 0.34% | 44,974 | $7M | $165.76 | -$2M | -1,058 | -2.3% | |
| 90 | KEYS | 0.34% | 21,074 | $7M | $350.07 | $1M | -489 | -2.3% | |
| 91 | PANW | 0.33% | 21,261 | $7M | $341.02 | $1M | -16,891 | -44.3% | |
| 92 | LRCX | 0.32% | 16,477 | $7M | $433.33 | $5M | +5,031 | +44.0% | |
| 93 | BKNG | 0.32% | 39,756 | $7M | $178.24 | -$2M | +37,594 | +1738.8% | |
| 94 | EMR | 0.32% | 49,204 | $7M | $143.15 | $1M | +6,128 | +14.2% | |
| 95 | FAST | 0.32% | 145,972 | $7M | $48.03 | $397K | +3,420 | +2.4% | |
| 96 | AEIS | 0.32% | 18,699 | $7M | $372.87 | $2M | +3,846 | +25.9% | |
| 97 | PWR | 0.31% | 9,496 | $7M | $720.04 | $1M | -423 | -4.3% | |
| 98 | NFG | 0.31% | 88,384 | $7M | $77.21 | -$590K | +9,478 | +12.0% | |
| 99 | MCHP | 0.31% | 74,740 | $7M | $91.20 | $973K | -15,698 | -17.4% | |
| 100 | AFL | 0.30% | 56,546 | $7M | $117.25 | $234K | -1,754 | -3.0% |