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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RGLD | ROYAL GOLD INC | Basic Materials | 9,439.0 | $1.9M | 0.09% | +293.0 | +3.2% | $199.61 | +33.3% |
| 102 | CI | THE CIGNA GROUP | Healthcare | 6,641.0 | $1.8M | 0.08% | +334.0 | +5.3% | $275.68 | +1.9% |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,996.0 | $1.8M | 0.08% | +198.0 | +0.6% | $57.84 | +8.9% |
| 104 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,522.0 | $1.7M | 0.08% | +996.0 | +39.4% | $495.08 | -12.8% |
| 105 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,587.0 | $1.7M | 0.08% | +277.0 | +2.2% | $136.81 | -9.8% |
| 106 | SLB | SLB LIMITED | Energy | 36,034.0 | $1.7M | 0.07% | +354.0 | +1.0% | $46.49 | +15.3% |
| 107 | GPN | GLOBAL PMTS INC | Industrials | 22,996.0 | $1.7M | 0.07% | +4K | +21.1% | $72.56 | +28.1% |
| 108 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36,585.0 | $1.7M | 0.07% | +656.0 | +1.8% | $45.11 | +22.4% |
| 109 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,846.0 | $1.6M | 0.07% | +212.0 | +1.4% | $107.50 | -1.7% |
| 110 | VST | VISTRA CORP | Utilities | 8,916.0 | $1.4M | 0.06% | +3K | +43.4% | $158.63 | -11.7% |
| 111 | PCAR | PACCAR INC | Industrials | 11,730.0 | $1.4M | 0.06% | +165.0 | +1.4% | $120.12 | +7.6% |
| 112 | FICO | FAIR ISAAC CORP | Technology | 1,167.0 | $1.4M | 0.06% | +969.0 | +489.4% | $1194.78 | -5.1% |
| 113 | TEL | TE CONNECTIVITY PLC | Technology | 6,779.0 | $1.4M | 0.06% | +5K | +363.1% | $201.61 | +1.7% |
| 114 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,649.0 | $1.4M | 0.06% | +142.0 | +3.1% | $290.59 | -9.5% |
| 115 | SO | SOUTHERN CO | Utilities | 13,631.0 | $1.3M | 0.06% | +155.0 | +1.1% | $95.71 | -6.2% |
| 116 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,312.0 | $1.3M | 0.06% | +413.0 | +45.9% | $965.00 | -12.3% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 1,283.0 | $1.3M | 0.06% | +1K | +363.2% | $978.12 | +6.3% |
| 118 | XEL | XCEL ENERGY INC | Utilities | 15,422.0 | $1.2M | 0.06% | +754.0 | +5.1% | $80.30 | -3.3% |
| 119 | T | AT&T INC | Communication Services | 59,575.0 | $1.2M | 0.06% | +4K | +6.4% | $20.70 | +25.0% |
| 120 | EQIX | EQUINIX INC | Real Estate | 1,121.0 | $1.2M | 0.05% | +12.0 | +1.1% | $1042.39 | +3.6% |
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%