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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 66,669.0 | $7.8M | 0.35% | +1K | +1.8% | $116.67 | +52.1% |
| 42 | ARM | ARM HOLDINGS PLC | Technology | 21,921.0 | $7.8M | 0.35% | +6K | +37.8% | $354.57 | -29.2% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 85,147.0 | $7.7M | 0.35% | +5K | +5.6% | $90.74 | +25.7% |
| 44 | AME | AMETEK INC | Industrials | 31,705.0 | $7.7M | 0.34% | +995.0 | +3.2% | $241.94 | +1.4% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 16,477.0 | $7.1M | 0.32% | +5K | +44.0% | $433.33 | -27.8% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39,756.0 | $7.1M | 0.32% | +38K | +1738.8% | $178.24 | +17.2% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 49,204.0 | $7.0M | 0.32% | +6K | +14.2% | $143.15 | +10.6% |
| 48 | FAST | FASTENAL CO | Industrials | 145,972.0 | $7.0M | 0.32% | +3K | +2.4% | $48.03 | +6.5% |
| 49 | AEIS | ADVANCED ENERGY INDS | Industrials | 18,699.0 | $7.0M | 0.31% | +4K | +25.9% | $372.87 | -24.1% |
| 50 | NFG | NATIONAL FUEL GAS CO | Energy | 88,384.0 | $6.8M | 0.31% | +9K | +12.0% | $77.21 | +8.2% |
| 51 | RTX | RTX CORPORATION | Industrials | 33,782.0 | $6.4M | 0.29% | +21K | +158.5% | $189.73 | +11.7% |
| 52 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,635.0 | $6.4M | 0.29% | +4K | +914.2% | $1382.36 | -5.7% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,740.0 | $6.3M | 0.28% | +4K | +42.5% | $496.73 | +10.2% |
| 54 | NOW | SERVICENOW INC | Technology | 63,504.0 | $6.3M | 0.28% | +18K | +38.6% | $99.28 | +26.7% |
| 55 | BMI | BADGER METER INC | Technology | 42,485.0 | $6.3M | 0.28% | +3K | +8.2% | $148.38 | -7.6% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 76,126.0 | $6.3M | 0.28% | +4K | +6.0% | $82.64 | +3.1% |
| 57 | WLK | WESTLAKE CORPORATION | Basic Materials | 82,778.0 | $6.0M | 0.27% | +3K | +4.2% | $73.00 | +2.2% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,981.0 | $5.9M | 0.27% | +42K | +67.6% | $57.62 | +17.3% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 79,392.0 | $5.7M | 0.26% | +5K | +6.7% | $71.95 | -3.9% |
| 60 | NKE | NIKE INC | Consumer Cyclical | 136,582.0 | $5.6M | 0.25% | +18K | +14.8% | $41.05 | -6.0% |
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%