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 | 442,231.0 | $88.5M | 3.98% | -49K | -9.9% | $200.09 | +6.5% |
| 2 | AAPL | APPLE INC | Technology | 261,856.0 | $75.8M | 3.41% | -16K | -5.7% | $289.36 | +7.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 179,708.0 | $64.2M | 2.89% | -2K | -1.3% | $357.37 | -2.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 152,204.0 | $56.8M | 2.56% | -901.0 | -0.6% | $373.02 | +31.8% |
| 5 | AVGO | BROADCOM INC | Technology | 92,816.0 | $35.1M | 1.58% | -6K | -6.1% | $377.75 | -5.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 99,291.0 | $25.2M | 1.14% | -1K | -1.1% | $253.97 | +7.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 74,286.0 | $24.3M | 1.09% | -2K | -2.0% | $327.33 | +9.0% |
| 8 | ABBV | ABBVIE INC | Healthcare | 94,867.0 | $23.9M | 1.07% | -37K | -28.1% | $251.64 | +5.6% |
| 9 | RHI | ROBERT HALF INC. | Industrials | 630,248.0 | $19.3M | 0.87% | -65K | -9.4% | $30.70 | +46.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 14,900.0 | $17.9M | 0.80% | -342.0 | -2.2% | $1199.43 | +2.8% |
| 11 | O | REALTY INCOME CORP | Real Estate | 277,646.0 | $17.2M | 0.77% | -2K | -0.7% | $61.96 | +1.4% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 54,051.0 | $16.1M | 0.72% | -5K | -9.2% | $298.07 | -12.8% |
| 13 | WMT | WALMART INC | Consumer Defensive | 139,817.0 | $15.8M | 0.71% | -24K | -14.5% | $113.26 | -7.0% |
| 14 | BEN | FRANKLIN RESOURCES INC | Financial Services | 464,812.0 | $15.5M | 0.70% | -54K | -10.4% | $33.27 | +5.3% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 43,761.0 | $15.4M | 0.69% | -577.0 | -1.3% | $352.68 | -4.2% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 108,765.0 | $14.2M | 0.64% | -5K | -4.8% | $130.61 | +25.1% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 104,454.0 | $14.1M | 0.64% | -11K | -9.8% | $135.40 | +5.1% |
| 18 | SON | SONOCO PRODS CO | Consumer Cyclical | 237,880.0 | $13.4M | 0.60% | -4K | -1.7% | $56.35 | +2.7% |
| 19 | CMI | CUMMINS INC | Industrials | 18,551.0 | $13.2M | 0.59% | -5K | -21.3% | $713.21 | -19.7% |
| 20 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 102,685.0 | $12.7M | 0.57% | -1K | -1.4% | $123.44 | -4.6% |
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%