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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,597.0 | $1.4M | 0.07% | +1K | +23.9% | $182.43 | +2.9% |
| 82 | WEC | WEC ENERGY GROUP INC | Utilities | 11,944.0 | $1.4M | 0.07% | +398.0 | +3.5% | $115.77 | -2.0% |
| 83 | OKE | ONEOK INC NEW | Energy | 14,852.0 | $1.3M | 0.07% | +2K | +19.6% | $90.39 | +4.0% |
| 84 | PCAR | PACCAR INC | Industrials | 11,565.0 | $1.3M | 0.07% | +118.0 | +1.0% | $115.50 | -5.3% |
| 85 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,474.0 | $1.3M | 0.07% | +151.0 | +1.8% | $155.48 | -0.2% |
| 86 | GPN | GLOBAL PMTS INC | Industrials | 18,986.0 | $1.3M | 0.06% | +16K | +522.1% | $67.30 | +8.9% |
| 87 | MS | MORGAN STANLEY | Financial Services | 7,687.0 | $1.3M | 0.06% | +66.0 | +0.9% | $164.57 | +22.2% |
| 88 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,448.0 | $1.1M | 0.06% | +645.0 | +8.3% | $135.23 | +0.6% |
| 89 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,526.0 | $907K | 0.04% | +39.0 | +1.6% | $358.88 | +26.0% |
| 90 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,093.0 | $887K | 0.04% | +6K | +43.8% | $46.46 | +6.5% |
| 91 | DVN | DEVON ENERGY CORP NEW | Energy | 17,305.0 | $871K | 0.04% | +3K | +18.8% | $50.32 | -6.2% |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,929.0 | $855K | 0.04% | +799.0 | +2.3% | $23.81 | +57.8% |
| 93 | STT | STATE STR CORP | Financial Services | 6,557.0 | $830K | 0.04% | +253.0 | +4.0% | $126.56 | +21.6% |
| 94 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 52,383.0 | $820K | 0.04% | +9K | +20.9% | $15.65 | +1.7% |
| 95 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,363.0 | $785K | 0.04% | +538.0 | +4.2% | $58.78 | +5.4% |
| 96 | CTRA | COTERRA ENERGY INC | Energy | 21,579.0 | $758K | 0.04% | +3K | +13.8% | $35.14 | -7.3% |
| 97 | HAL | HALLIBURTON CO | Energy | 18,545.0 | $723K | 0.04% | +917.0 | +5.2% | $38.99 | +6.4% |
| 98 | ATO | ATMOS ENERGY CORP | Utilities | 3,867.0 | $714K | 0.04% | +47.0 | +1.2% | $184.72 | -3.7% |
| 99 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,265.0 | $714K | 0.04% | +810.0 | +9.6% | $77.08 | -5.6% |
| 100 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,312.0 | $700K | 0.04% | +27.0 | +0.5% | $131.74 | +18.9% |
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%