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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,074.0 | $7.4M | 0.33% | -489.0 | -2.3% | $350.07 | -8.1% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 21,261.0 | $7.3M | 0.33% | -17K | -44.3% | $341.02 | -0.5% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 9,496.0 | $6.8M | 0.31% | -423.0 | -4.3% | $720.04 | -14.3% |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 74,740.0 | $6.8M | 0.31% | -16K | -17.4% | $91.20 | -18.8% |
| 45 | AFL | AFLAC INC | Financial Services | 56,546.0 | $6.6M | 0.30% | -2K | -3.0% | $117.25 | +0.2% |
| 46 | AWR | AMER STATES WTR CO | Utilities | 78,809.0 | $6.5M | 0.29% | -9K | -10.7% | $82.63 | +8.7% |
| 47 | — | HEICO CORP NEW | — | 24,983.0 | $6.4M | 0.29% | -764.0 | -3.0% | $257.91 | — |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,682.0 | $6.4M | 0.29% | -1K | -6.1% | $281.21 | -18.3% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 28,466.0 | $6.3M | 0.28% | -682.0 | -2.3% | $220.49 | -4.6% |
| 50 | THG | HANOVER INS GROUP INC | Financial Services | 29,298.0 | $6.3M | 0.28% | -300.0 | -1.0% | $214.12 | +6.7% |
| 51 | ABM | ABM INDS INC | Industrials | 140,549.0 | $6.2M | 0.28% | -2K | -1.3% | $44.24 | +8.0% |
| 52 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 123,523.0 | $6.0M | 0.27% | -11K | -7.9% | $48.65 | +3.3% |
| 53 | PLD | PROLOGIS INC. | Real Estate | 43,491.0 | $5.9M | 0.27% | -389.0 | -0.9% | $135.47 | +5.2% |
| 54 | R | RYDER SYS INC | Industrials | 22,171.0 | $5.8M | 0.26% | -2K | -8.3% | $263.77 | -5.4% |
| 55 | DDOG | DATADOG INC CL A | Technology | 22,345.0 | $5.8M | 0.26% | -597.0 | -2.6% | $260.36 | -12.6% |
| 56 | SRE | SEMPRA | Utilities | 62,004.0 | $5.7M | 0.26% | -922.0 | -1.5% | $92.71 | -8.0% |
| 57 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 19,810.0 | $5.7M | 0.26% | -2K | -10.8% | $289.43 | -8.9% |
| 58 | DE | DEERE & CO | Industrials | 8,902.0 | $5.6M | 0.25% | -293.0 | -3.2% | $634.33 | +0.0% |
| 59 | WDC | WESTERN DIGITAL CORP | Technology | 8,811.0 | $5.6M | 0.25% | -3K | -23.5% | $638.72 | -26.6% |
| 60 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 117,418.0 | $5.6M | 0.25% | -3K | -2.6% | $47.75 | -24.6% |
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%