Asset Manager
← All Institutions
Meiji Yasuda America Inc
Market Value
$404M
Holdings
58
New Purchases
2
Added To
7
Closed
1
Reduced
48
Top 10 Concentration
48.0%
Turnover
5.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $290M | 71.7% |
| Large Cap | 26 | $105M | 26.0% |
| Mid Cap | 3 | $9M | 2.3% |
Portfolio Analytics
Avg Market Cap
$668.9B
Median Market Cap
$202.7B
Avg P/E
35.9
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.94% | 207,211 | $36M | $174.40 | -$3M | -2,849 | -1.4% | |
| 2 | AAPL | 6.65% | 106,048 | $27M | $253.79 | -$2M | -1,458 | -1.4% | |
| 3 | MSFT | 6.24% | 68,175 | $25M | $370.17 | -$8M | -937 | -1.4% | |
| 4 | GOOG | 6.16% | 86,814 | $25M | $286.86 | -$3M | -1,194 | -1.4% | |
| 5 | AMZN | 4.68% | 90,918 | $19M | $208.27 | -$2M | -1,250 | -1.4% | |
| 6 | AVGO | 3.73% | 48,739 | $15M | $309.51 | -$2M | -670 | -1.4% | |
| 7 | JPM | 3.30% | 45,314 | $13M | $294.16 | -$1M | -623 | -1.4% | |
| 8 | META | 2.95% | 20,886 | $12M | $572.13 | -$5M | -4,648 | -18.2% | |
| 9 | COP | 2.84% | 86,896 | $11M | $132.00 | $4M | +4,898 | +6.0% | |
| 10 | LLY | 2.52% | 11,072 | $10M | $919.77 | -$1M | +304 | +2.8% | |
| 11 | GS | 2.29% | 10,968 | $9M | $845.99 | -$494K | -150 | -1.4% | |
| 12 | GE | 2.15% | 30,710 | $9M | $283.77 | -$875K | -422 | -1.4% | |
| 13 | WMT | 1.93% | 62,815 | $8M | $124.28 | -$786K | -14,309 | -18.6% | |
| 14 | CAT | 1.85% | 10,545 | $7M | $708.46 | $340K | -1,902 | -15.3% | |
| 15 | V | 1.82% | 24,353 | $7M | $302.24 | -$1M | -334 | -1.4% | |
| 16 | MU | 1.77% | 21,195 | $7M | $337.84 | $1M | -291 | -1.4% | |
| 17 | PM | 1.75% | 42,837 | $7M | $165.34 | $117K | -589 | -1.4% | |
| 18 | AXP | 1.75% | 23,369 | $7M | $302.48 | -$2M | -321 | -1.4% | |
| 19 | KO | 1.65% | 88,008 | $7M | $76.05 | $456K | -1,210 | -1.4% | |
| 20 | WELL | 1.65% | 33,755 | $7M | $197.71 | $1M | +3,762 | +12.5% | |
| 21 | NEE | 1.49% | 64,898 | $6M | $92.88 | $394K | -5,280 | -7.5% | |
| 22 | RCL | 1.46% | 21,399 | $6M | $275.18 | $1M | +4,230 | +24.6% | |
| 23 | PANW | 1.35% | 33,994 | $5M | $160.32 | -$898K | -467 | -1.4% | |
| 24 | WM | 1.32% | 23,194 | $5M | $229.79 | $164K | -318 | -1.4% | |
| 25 | CB | 1.30% | 16,122 | $5M | $325.93 | $154K | -221 | -1.4% | |
| 26 | RTX | 1.22% | 25,606 | $5M | $192.90 | — | +25,606 | — | NEW |
| 27 | UBER | 1.19% | 66,910 | $5M | $71.93 | -$730K | -920 | -1.4% | |
| 28 | WMB | 1.17% | 65,043 | $5M | $72.78 | $770K | -894 | -1.4% | |
| 29 | CTVA | 1.16% | 56,225 | $5M | $83.71 | $886K | -773 | -1.4% | |
| 30 | AEP | 1.07% | 33,148 | $4M | $131.08 | $113K | -3,550 | -9.7% | |
| 31 | TSLA | 1.06% | 11,522 | $4M | $371.75 | -$969K | -158 | -1.4% | |
| 32 | GILD | 1.05% | 30,454 | $4M | $139.37 | $1M | +5,520 | +22.1% | |
| 33 | HD | 1.03% | 12,679 | $4M | $328.89 | -$253K | -174 | -1.4% | |
| 34 | SPGI | 1.02% | 9,728 | $4M | $425.34 | -$1M | -133 | -1.4% | |
| 35 | ORLY | 1.00% | 43,801 | $4M | $92.31 | -$7K | -602 | -1.4% | |
| 36 | NOW | 0.98% | 38,027 | $4M | $104.55 | -$2M | -523 | -1.4% | |
| 37 | PGR | 0.95% | 19,434 | $4M | $198.24 | -$634K | -267 | -1.4% | |
| 38 | AMAT | 0.93% | 10,965 | $4M | $341.79 | $891K | -150 | -1.4% | |
| 39 | TJX | 0.86% | 21,666 | $3M | $159.70 | $86K | -297 | -1.4% | |
| 40 | AMGN | 0.84% | 9,679 | $3M | $351.85 | $194K | -133 | -1.4% | |
| 41 | SYK | 0.82% | 10,077 | $3M | $328.59 | -$279K | -138 | -1.4% | |
| 42 | AMD | 0.81% | 16,198 | $3M | $203.43 | -$221K | -222 | -1.4% | |
| 43 | INTU | 0.80% | 7,506 | $3M | $432.38 | -$2M | -103 | -1.4% | |
| 44 | SHW | 0.79% | 9,973 | $3M | $320.55 | -$79K | -137 | -1.4% | |
| 45 | ICE | 0.78% | 20,103 | $3M | $157.28 | -$139K | -276 | -1.4% | |
| 46 | BSX | 0.76% | 48,707 | $3M | $62.75 | -$2M | -669 | -1.4% | |
| 47 | DE | 0.74% | 5,304 | $3M | $563.30 | — | +5,304 | — | NEW |
| 48 | GEV | 0.69% | 3,189 | $3M | $872.90 | -$1M | -3,352 | -51.2% | |
| 49 | NFLX | 0.68% | 28,512 | $3M | $96.15 | $1M | +12,672 | +80.0% | |
| 50 | PODD | 0.66% | 12,643 | $3M | $209.84 | -$990K | -173 | -1.4% | |
| 51 | DLR | 0.60% | 13,485 | $2M | $180.21 | -$415K | -4,905 | -26.7% | |
| 52 | DIS | 0.58% | 24,273 | $2M | $96.38 | -$460K | -333 | -1.4% | |
| 53 | TMO | 0.56% | 4,612 | $2M | $491.53 | -$442K | -63 | -1.4% | |
| 54 | WING | 0.46% | 12,107 | $2M | $154.97 | -$544K | +1,959 | +19.3% | |
| 55 | VRTX | 0.46% | 4,159 | $2M | $446.54 | -$54K | -57 | -1.4% | |
| 56 | UNH | 0.40% | 6,021 | $2M | $270.59 | -$385K | -82 | -1.3% | |
| 57 | ZTS | 0.33% | 11,358 | $1M | $118.21 | -$106K | -156 | -1.4% | |
| 58 | DAL | —% | — | — | — | -$4M | -58,657 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DAL | — | —% |