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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 65,506.0 | $9.6M | 0.48% | +12K | +22.1% | $146.28 | -6.4% |
| 22 | OGS | ONE GAS INC | Utilities | 106,191.0 | $9.1M | 0.46% | +3K | +3.2% | $86.13 | -4.2% |
| 23 | ESS | ESSEX PPTY TR INC | Real Estate | 37,094.0 | $9.0M | 0.45% | +3K | +9.2% | $242.00 | +14.3% |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 30,674.0 | $8.9M | 0.45% | +4K | +16.3% | $290.49 | -0.4% |
| 25 | GWW | WW GRAINGER INC | Industrials | 7,788.0 | $8.5M | 0.42% | +2K | +35.2% | $1090.81 | +14.4% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 98,020.0 | $8.4M | 0.42% | +4K | +3.8% | $85.23 | +6.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 11,756.0 | $8.3M | 0.42% | +98.0 | +0.8% | $708.46 | +24.2% |
| 28 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 132,853.0 | $8.3M | 0.41% | +21K | +18.8% | $62.42 | +1.8% |
| 29 | ITW | ILLINOIS TOOL WKS INC | Industrials | 30,376.0 | $7.9M | 0.40% | +1K | +3.5% | $260.29 | -3.1% |
| 30 | LIN | LINDE PLC | Basic Materials | 15,218.0 | $7.5M | 0.38% | +3K | +25.6% | $495.76 | +4.4% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 36,374.0 | $7.2M | 0.36% | +21K | +133.4% | $198.29 | -9.6% |
| 32 | PPG | PPG INDS INC | Basic Materials | 63,075.0 | $6.7M | 0.34% | +8K | +14.9% | $106.88 | +0.8% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 33,077.0 | $6.7M | 0.34% | +4K | +15.6% | $203.18 | +10.9% |
| 34 | GEV | GE VERNOVA INC | Utilities | 7,666.0 | $6.7M | 0.33% | +792.0 | +11.5% | $872.90 | +19.0% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 69,485.0 | $6.7M | 0.33% | +2K | +2.6% | $96.15 | -7.9% |
| 36 | AWR | AMER STATES WTR CO | Utilities | 88,246.0 | $6.7M | 0.33% | +31K | +55.1% | $75.62 | +1.3% |
| 37 | FAST | FASTENAL CO | Industrials | 142,552.0 | $6.6M | 0.33% | +118K | +480.8% | $46.40 | -5.3% |
| 38 | NKE | NIKE INC | Consumer Cyclical | 119,005.0 | $6.3M | 0.31% | +18K | +17.5% | $52.82 | -15.4% |
| 39 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 134,116.0 | $6.1M | 0.30% | +49K | +58.2% | $45.34 | -3.1% |
| 40 | BMI | BADGER METER INC | Technology | 39,285.0 | $6.0M | 0.30% | +10K | +36.3% | $152.35 | -17.4% |
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
21.7%
Industrials
12.9%
Financial Services
10.5%
Consumer Defensive
10.5%
Healthcare
9.9%
Consumer Cyclical
8.8%
Communication Services
7.0%
Utilities
6.9%
Energy
4.1%
Basic Materials
4.0%