Portfolio (Quarterly)
Guide ↗
Meiji Yasuda Asset Management Co Ltd.
· CIK 0001491685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 613,083.0 | $26.0M | 1.17% | +46K | +8.1% | $42.34 | +18.7% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 21,329.0 | $24.6M | 1.11% | +5K | +29.7% | $1154.29 | -18.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 176,081.0 | $24.1M | 1.08% | +3K | +1.5% | $136.72 | +16.9% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 158,414.0 | $23.2M | 1.05% | +13K | +8.6% | $146.64 | -1.1% |
| 5 | V | VISA INC | Financial Services | 64,122.0 | $22.0M | 0.99% | +391.0 | +0.6% | $343.09 | +11.6% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 47,838.0 | $20.1M | 0.91% | +1K | +2.4% | $420.60 | -17.9% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 221,777.0 | $19.5M | 0.88% | +30K | +15.9% | $87.77 | -4.0% |
| 8 | EIX | EDISON INTL | Utilities | 257,051.0 | $19.1M | 0.86% | +18K | +7.7% | $74.45 | -0.2% |
| 9 | CSCO | CISCO SYS INC | Technology | 128,272.0 | $15.1M | 0.68% | +30K | +30.6% | $117.46 | -4.8% |
| 10 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 129,031.0 | $14.2M | 0.64% | +3K | +2.2% | $109.77 | +0.6% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,317.0 | $13.8M | 0.62% | +4K | +14.7% | $415.63 | -3.3% |
| 12 | GWW | WW GRAINGER INC | Industrials | 9,984.0 | $13.6M | 0.61% | +2K | +28.2% | $1360.40 | -2.2% |
| 13 | GOOG | ALPHABET INC | — | 38,398.0 | $13.6M | 0.61% | +269.0 | +0.7% | $353.33 | — |
| 14 | HRL | HORMEL FOODS CORP | Consumer Defensive | 528,775.0 | $13.1M | 0.59% | +40K | +8.2% | $24.82 | -4.5% |
| 15 | SJM | SMUCKER J M CO | Consumer Defensive | 108,861.0 | $12.2M | 0.55% | +4K | +3.9% | $112.50 | +16.0% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 153,980.0 | $12.0M | 0.54% | +26K | +20.1% | $78.23 | +17.7% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 78,068.0 | $11.8M | 0.53% | +1K | +1.4% | $151.50 | -9.4% |
| 18 | ES | EVERSOURCE ENERGY | Utilities | 160,564.0 | $11.6M | 0.52% | +10K | +6.9% | $72.27 | -1.0% |
| 19 | CLX | CLOROX CO DEL | Consumer Defensive | 116,079.0 | $11.1M | 0.50% | +8K | +7.2% | $95.44 | +9.3% |
| 20 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 143,458.0 | $11.0M | 0.49% | +9K | +6.8% | $76.40 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Industrials
13.1%
Financial Services
10.3%
Consumer Defensive
9.9%
Healthcare
9.5%
Consumer Cyclical
8.5%
Utilities
6.6%
Communication Services
6.2%
Real Estate
3.8%
Basic Materials
3.6%