Asset Manager
← All Institutions
Meiji Yasuda America Inc
Market Value
$598M
+47.8%
Holdings
58
New Purchases
1
Added To
56
Closed
1
Reduced
0
Top 10 Concentration
49.3%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.84% | 1.77% | +3.07% | $29M |
| AMD | 2.03% | 0.81% | +1.21% | $12M |
| PANW | 2.50% | 1.35% | +1.15% | $15M |
| AMAT | 1.71% | 0.93% | +0.78% | $10M |
| LITE | 0.55% | 0.00% | +0.55% | $3M |
| LLY | 3.06% | 2.52% | +0.55% | $18M |
| CAT | 2.38% | 1.85% | +0.53% | $14M |
| GOOG | 6.56% | 6.16% | +0.40% | $39M |
| GE | 2.43% | 2.15% | +0.28% | $15M |
| AVGO | 3.97% | 3.73% | +0.24% | $24M |
| UNH | 0.58% | 0.40% | +0.17% | $3M |
| TJX | 0.98% | 0.86% | +0.13% | $6M |
| GEV | 0.79% | 0.69% | +0.11% | $5M |
| SHW | 0.82% | 0.79% | +0.03% | $5M |
| VRTX | 0.48% | 0.46% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 1.91% | 2.84% | -0.93% | $11M |
| MSFT | 5.48% | 6.24% | -0.76% | $33M |
| WMT | 1.38% | 1.93% | -0.55% | $8M |
| WING | 0.00% | 0.46% | -0.46% | $0 |
| META | 2.52% | 2.95% | -0.44% | $15M |
| JPM | 2.90% | 3.30% | -0.39% | $17M |
| INTU | 0.42% | 0.80% | -0.38% | $3M |
| NEE | 1.12% | 1.49% | -0.37% | $7M |
| BSX | 0.48% | 0.76% | -0.28% | $3M |
| AMZN | 4.41% | 4.68% | -0.27% | $26M |
| KO | 1.39% | 1.65% | -0.26% | $8M |
| PM | 1.51% | 1.75% | -0.24% | $9M |
| NFLX | 0.44% | 0.68% | -0.24% | $3M |
| WM | 1.10% | 1.32% | -0.22% | $7M |
| SPGI | 0.81% | 1.02% | -0.21% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $455M | 76.2% |
| Large Cap | 26 | $133M | 22.3% |
| Mid Cap | 3 | $9M | 1.6% |
Portfolio Analytics
Avg Market Cap
$669.3B
Median Market Cap
$202.7B
Avg P/E
36.3
Median P/E
26.9
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% | 266,970 | $53M | $200.09 | $17M | +59,759 | +28.8% | |
| 2 | AAPL | 6.62% | 136,631 | $40M | $289.36 | $13M | +30,583 | +28.8% | |
| 3 | GOOG | 6.56% | 110,964 | $39M | $353.33 | $14M | +24,150 | +27.8% | |
| 4 | MSFT | 5.48% | 87,835 | $33M | $373.02 | $8M | +19,660 | +28.8% | |
| 5 | MU | 4.84% | 25,038 | $29M | $1,154.29 | $22M | +3,843 | +18.1% | |
| 6 | AMZN | 4.41% | 110,623 | $26M | $238.34 | $7M | +19,705 | +21.7% | |
| 7 | AVGO | 3.97% | 62,793 | $24M | $377.75 | $9M | +14,054 | +28.8% | |
| 8 | LLY | 3.06% | 15,267 | $18M | $1,199.43 | $8M | +4,195 | +37.9% | |
| 9 | JPM | 2.90% | 52,968 | $17M | $327.33 | $4M | +7,654 | +16.9% | |
| 10 | META | 2.52% | 26,695 | $15M | $563.29 | $3M | +5,809 | +27.8% | |
| 11 | PANW | 2.50% | 43,795 | $15M | $341.02 | $9M | +9,801 | +28.8% | |
| 12 | GE | 2.43% | 38,887 | $15M | $373.73 | $6M | +8,177 | +26.6% | |
| 13 | CAT | 2.38% | 13,351 | $14M | $1,064.90 | $7M | +2,806 | +26.6% | |
| 14 | GS | 2.13% | 12,564 | $13M | $1,011.37 | $3M | +1,596 | +14.6% | |
| 15 | AMD | 2.03% | 20,868 | $12M | $580.91 | $9M | +4,670 | +28.8% | |
| 16 | COP | 1.91% | 109,832 | $11M | $103.96 | -$52K | +22,936 | +26.4% | |
| 17 | V | 1.71% | 29,797 | $10M | $343.09 | $3M | +5,444 | +22.4% | |
| 18 | AMAT | 1.71% | 14,124 | $10M | $723.00 | $6M | +3,159 | +28.8% | |
| 19 | AXP | 1.62% | 28,592 | $10M | $338.25 | $3M | +5,223 | +22.4% | |
| 20 | PM | 1.51% | 49,789 | $9M | $180.91 | $2M | +6,952 | +16.2% | |
| 21 | WELL | 1.47% | 38,649 | $9M | $226.97 | $2M | +4,894 | +14.5% | |
| 22 | KO | 1.39% | 102,292 | $8M | $81.27 | $2M | +14,284 | +16.2% | |
| 23 | WMT | 1.38% | 73,010 | $8M | $113.26 | $462K | +10,195 | +16.2% | |
| 24 | RCL | 1.38% | 26,035 | $8M | $317.53 | $2M | +4,636 | +21.7% | |
| 25 | CTVA | 1.13% | 80,076 | $7M | $84.69 | $2M | +23,851 | +42.4% | |
| 26 | CB | 1.12% | 19,725 | $7M | $340.74 | $1M | +3,603 | +22.4% | |
| 27 | NEE | 1.12% | 76,542 | $7M | $87.77 | $690K | +11,644 | +17.9% | |
| 28 | WM | 1.10% | 29,369 | $7M | $222.88 | $1M | +6,175 | +26.6% | |
| 29 | RTX | 1.03% | 32,423 | $6M | $189.73 | $1M | +6,817 | +26.6% | |
| 30 | UBER | 1.02% | 84,728 | $6M | $72.16 | $1M | +17,818 | +26.6% | |
| 31 | WMB | 1.02% | 82,211 | $6M | $74.34 | $1M | +17,168 | +26.4% | |
| 32 | TSLA | 0.99% | 14,017 | $6M | $420.60 | $2M | +2,495 | +21.6% | |
| 33 | TJX | 0.98% | 38,686 | $6M | $151.50 | $2M | +17,020 | +78.6% | |
| 34 | HD | 0.91% | 15,426 | $5M | $352.68 | $1M | +2,747 | +21.7% | |
| 35 | AEP | 0.90% | 39,093 | $5M | $136.81 | $1M | +5,945 | +17.9% | |
| 36 | GILD | 0.89% | 41,998 | $5M | $126.34 | $1M | +11,544 | +37.9% | |
| 37 | PGR | 0.87% | 23,777 | $5M | $218.45 | $1M | +4,343 | +22.4% | |
| 38 | ORLY | 0.82% | 53,294 | $5M | $92.09 | $865K | +9,493 | +21.7% | |
| 39 | SHW | 0.82% | 14,201 | $5M | $344.32 | $2M | +4,228 | +42.4% | |
| 40 | NOW | 0.81% | 48,993 | $5M | $99.28 | $888K | +10,966 | +28.8% | |
| 41 | SPGI | 0.81% | 11,901 | $5M | $407.26 | $709K | +2,173 | +22.3% | |
| 42 | AMGN | 0.81% | 13,347 | $5M | $362.12 | $1M | +3,668 | +37.9% | |
| 43 | GEV | 0.79% | 4,036 | $5M | $1,174.86 | $2M | +847 | +26.6% | |
| 44 | SYK | 0.73% | 13,895 | $4M | $314.84 | $1M | +3,818 | +37.9% | |
| 45 | DE | 0.71% | 6,714 | $4M | $634.33 | $1M | +1,410 | +26.6% | |
| 46 | ICE | 0.69% | 33,356 | $4M | $123.11 | $945K | +13,253 | +65.9% | |
| 47 | UNH | 0.58% | 8,301 | $3M | $415.63 | $2M | +2,280 | +37.9% | |
| 48 | LITE | 0.55% | 3,815 | $3M | $858.06 | — | +3,815 | — | NEW |
| 49 | TMO | 0.53% | 6,359 | $3M | $501.36 | $921K | +1,747 | +37.9% | |
| 50 | DIS | 0.50% | 31,025 | $3M | $96.25 | $647K | +6,752 | +27.8% | |
| 51 | BSX | 0.48% | 67,171 | $3M | $42.68 | -$190K | +18,464 | +37.9% | |
| 52 | VRTX | 0.48% | 5,733 | $3M | $496.73 | $991K | +1,574 | +37.9% | |
| 53 | DLR | 0.46% | 15,440 | $3M | $179.58 | $343K | +1,955 | +14.5% | |
| 54 | PODD | 0.44% | 17,434 | $3M | $152.25 | $1K | +4,791 | +37.9% | |
| 55 | NFLX | 0.44% | 36,442 | $3M | $71.40 | -$139K | +7,930 | +27.8% | |
| 56 | INTU | 0.42% | 9,669 | $3M | $261.00 | -$722K | +2,163 | +28.8% | |
| 57 | ZTS | 0.19% | 15,663 | $1M | $71.86 | -$217K | +4,305 | +37.9% | |
| 58 | WING | —% | — | — | — | -$2M | -12,107 | -100.0% | SOLD |