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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TROW | PRICE T ROWE GROUP INC | Financial Services | 108,681.0 | $12.4M | 0.56% | -7K | -6.0% | $113.69 | -0.7% |
| 22 | SWK | STANLEY BLACK & DECKER INC | Industrials | 122,407.0 | $11.5M | 0.52% | -5K | -4.2% | $94.12 | +4.6% |
| 23 | C | CITIGROUP INC | Financial Services | 77,306.0 | $10.8M | 0.49% | -3K | -3.6% | $139.96 | -4.8% |
| 24 | ESS | ESSEX PPTY TR INC | Real Estate | 36,586.0 | $10.7M | 0.48% | -508.0 | -1.4% | $291.59 | +0.1% |
| 25 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 55,100.0 | $10.4M | 0.47% | -2K | -4.1% | $188.34 | -23.7% |
| 26 | BLK | BLACKROCK INC | Financial Services | 10,565.0 | $10.2M | 0.46% | -260.0 | -2.4% | $961.56 | +22.4% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,791.0 | $10.1M | 0.45% | -838.0 | -2.7% | $338.25 | -0.7% |
| 28 | SNDK | SANDISK CORP | Technology | 4,273.0 | $9.7M | 0.44% | -729.0 | -14.6% | $2273.73 | -34.9% |
| 29 | PII | POLARIS INC | Consumer Cyclical | 133,220.0 | $9.1M | 0.41% | -12K | -8.4% | $68.44 | -7.1% |
| 30 | USB | US BANCORP | Financial Services | 149,677.0 | $9.0M | 0.41% | -54K | -26.4% | $60.40 | +3.3% |
| 31 | GEV | GE VERNOVA INC | Utilities | 7,517.0 | $8.8M | 0.40% | -149.0 | -1.9% | $1174.86 | -21.1% |
| 32 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 131,619.0 | $8.5M | 0.38% | -1K | -0.9% | $64.45 | +1.4% |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 98,639.0 | $8.2M | 0.37% | -1K | -1.5% | $83.58 | -0.1% |
| 34 | ECL | ECOLAB INC | Basic Materials | 29,170.0 | $8.1M | 0.37% | -8K | -22.2% | $278.61 | +3.9% |
| 35 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,789.0 | $8.1M | 0.36% | -587.0 | -1.9% | $270.47 | +4.1% |
| 36 | MRK | MERCK & CO INC | Healthcare | 61,840.0 | $7.9M | 0.36% | -607.0 | -1.0% | $128.50 | +21.7% |
| 37 | PPG | PPG INDS INC | Basic Materials | 62,718.0 | $7.6M | 0.34% | -357.0 | -0.6% | $121.29 | -6.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,175.0 | $7.6M | 0.34% | -81.0 | -0.5% | $500.39 | — |
| 39 | CAT | CATERPILLAR INC | Industrials | 7,005.0 | $7.5M | 0.34% | -5K | -40.4% | $1064.90 | -23.8% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 44,974.0 | $7.5M | 0.34% | -1K | -2.3% | $165.76 | +20.6% |
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%