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 | ED | CONSOLIDATED EDISON INC | Utilities | 98,231.0 | $10.9M | 0.49% | +6K | +6.8% | $110.63 | -2.3% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 59,255.0 | $10.7M | 0.48% | +13K | +28.8% | $180.91 | +7.3% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 31,937.0 | $10.7M | 0.48% | +11K | +50.5% | $334.82 | -21.2% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 14,094.0 | $10.2M | 0.46% | +10K | +258.4% | $723.00 | -33.6% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,257.0 | $10.0M | 0.45% | +7K | +66.7% | $580.91 | -17.2% |
| 26 | LIN | LINDE PLC | Basic Materials | 18,879.0 | $9.8M | 0.44% | +4K | +24.1% | $518.94 | -5.5% |
| 27 | EOG | EOG RES INC | Energy | 74,755.0 | $9.7M | 0.44% | +9K | +14.5% | $129.73 | +11.6% |
| 28 | WELL | WELLTOWER INC | Real Estate | 41,957.0 | $9.5M | 0.43% | +2K | +4.2% | $226.97 | +6.4% |
| 29 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 103,611.0 | $9.5M | 0.43% | +6K | +5.7% | $91.68 | +0.4% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 42,048.0 | $9.4M | 0.42% | +9K | +27.1% | $223.95 | +25.6% |
| 31 | SR | SPIRE INC | Utilities | 118,826.0 | $9.3M | 0.42% | +5K | +4.3% | $78.09 | +7.2% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 30,924.0 | $9.1M | 0.41% | +250.0 | +0.8% | $293.18 | +4.6% |
| 33 | WTRG | ESSENTIAL UTILS INC | Utilities | 236,193.0 | $9.0M | 0.41% | +13K | +5.8% | $38.31 | +6.4% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 22,188.0 | $9.0M | 0.41% | +6K | +34.8% | $407.26 | +7.2% |
| 35 | RSG | REPUBLIC SVCS INC | Industrials | 42,001.0 | $8.9M | 0.40% | +421.0 | +1.0% | $213.08 | +4.3% |
| 36 | AVA | AVISTA CORP | Utilities | 211,704.0 | $8.7M | 0.39% | +5K | +2.6% | $40.91 | -6.8% |
| 37 | NET | CLOUDFLARE INC CL A | Technology | 34,384.0 | $8.4M | 0.38% | +9K | +33.9% | $245.28 | +16.1% |
| 38 | OGS | ONE GAS INC | Utilities | 108,420.0 | $8.4M | 0.38% | +2K | +2.1% | $77.07 | +5.3% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 86,812.0 | $8.0M | 0.36% | +4K | +4.9% | $92.27 | +18.5% |
| 40 | INTC | INTEL CORP | Technology | 56,554.0 | $7.9M | 0.35% | +45K | +406.5% | $139.63 | -36.8% |
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%