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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 491,008.0 | $85.6M | 4.28% | -22K | -4.3% | $174.40 | +23.5% |
| 2 | AAPL | APPLE INC | Technology | 277,548.0 | $70.4M | 3.52% | -16K | -5.5% | $253.79 | +21.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 153,105.0 | $56.7M | 2.83% | -11K | -6.5% | $370.17 | +13.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 182,127.0 | $52.4M | 2.61% | -6K | -3.0% | $287.56 | +33.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 185,297.0 | $38.6M | 1.93% | -14K | -7.1% | $208.27 | +27.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 173,484.0 | $29.4M | 1.47% | -14K | -7.3% | $169.66 | -8.7% |
| 7 | ABBV | ABBVIE INC | Healthcare | 131,878.0 | $28.7M | 1.43% | -35K | -20.9% | $217.49 | -0.8% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 567,161.0 | $28.5M | 1.42% | -91K | -13.9% | $50.20 | -3.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 43,810.0 | $25.1M | 1.25% | -3K | -6.3% | $572.13 | +6.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 100,424.0 | $24.5M | 1.23% | -10K | -8.9% | $244.44 | -4.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,818.0 | $22.3M | 1.11% | -2K | -3.2% | $294.16 | +4.2% |
| 12 | WMT | WALMART INC | Consumer Defensive | 163,550.0 | $20.3M | 1.01% | -14K | -8.0% | $124.28 | -3.2% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 115,836.0 | $18.0M | 0.90% | -12K | -9.0% | $155.29 | -3.0% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 191,319.0 | $17.8M | 0.89% | -13K | -6.2% | $92.88 | -4.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 46,704.0 | $17.4M | 0.87% | -702.0 | -1.5% | $371.75 | +14.6% |
| 16 | O | REALTY INCOME CORP | Real Estate | 279,590.0 | $17.1M | 0.85% | -14K | -4.8% | $61.18 | +1.4% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 15,242.0 | $14.0M | 0.70% | -232.0 | -1.5% | $919.77 | +15.8% |
| 18 | BEN | FRANKLIN RESOURCES INC | Financial Services | 518,837.0 | $12.3M | 0.61% | -337K | -39.4% | $23.62 | +31.3% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 59,508.0 | $11.6M | 0.58% | -6K | -9.1% | $194.14 | +59.3% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 128,226.0 | $11.1M | 0.56% | -737.0 | -0.6% | $86.65 | -9.3% |
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%