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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 29,599.0 | $3.9M | 0.20% | -587.0 | -1.9% | $132.00 | -10.5% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 35,462.0 | $3.8M | 0.19% | -11K | -22.9% | $108.25 | +2.4% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 61,430.0 | $3.7M | 0.19% | -10K | -13.5% | $60.65 | -3.7% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 17,680.0 | $3.7M | 0.18% | -264.0 | -1.5% | $210.03 | -9.0% |
| 85 | HCA | HCA HEALTHCARE INC | Healthcare | 7,625.0 | $3.6M | 0.18% | -602.0 | -7.3% | $473.24 | -17.3% |
| 86 | VMC | VULCAN MATLS CO | Basic Materials | 13,195.0 | $3.6M | 0.18% | -3K | -20.5% | $272.30 | -1.5% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 15,827.0 | $3.6M | 0.18% | -1K | -6.2% | $226.03 | +2.4% |
| 88 | DHR | DANAHER CORP DEL | Healthcare | 18,848.0 | $3.6M | 0.18% | -1K | -5.6% | $189.60 | -9.3% |
| 89 | ROST | ROSS STORES INC | Consumer Cyclical | 16,326.0 | $3.5M | 0.18% | -603.0 | -3.6% | $216.63 | +7.9% |
| 90 | DTE | DTE ENERGY CO | Utilities | 23,936.0 | $3.5M | 0.17% | -2K | -8.8% | $146.22 | -1.0% |
| 91 | PFE | PFIZER INC | Healthcare | 123,632.0 | $3.5M | 0.17% | -2K | -1.5% | $28.08 | -7.9% |
| 92 | DOV | DOVER CORP | Industrials | 16,592.0 | $3.5M | 0.17% | -3K | -13.6% | $208.45 | +2.3% |
| 93 | SSNC | SS&C TECH HLDGS | Technology | 50,126.0 | $3.4M | 0.17% | -2K | -3.4% | $67.57 | -2.1% |
| 94 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,378.0 | $3.3M | 0.17% | -8K | -36.3% | $249.08 | +5.9% |
| 95 | KLAC | KLA CORP | Technology | 2,215.0 | $3.3M | 0.16% | -1K | -36.5% | $1472.41 | +34.4% |
| 96 | UNP | UNION PAC CORP | Industrials | 13,426.0 | $3.3M | 0.16% | -6K | -30.1% | $242.62 | +11.8% |
| 97 | VLO | VALERO ENERGY CORP | Energy | 13,151.0 | $3.2M | 0.16% | -2K | -10.8% | $247.08 | +0.4% |
| 98 | PODD | INSULET CORP | Healthcare | 15,312.0 | $3.2M | 0.16% | -384.0 | -2.5% | $209.84 | -26.4% |
| 99 | AIZ | ASSURANT INC | Financial Services | 14,601.0 | $3.2M | 0.16% | -7K | -32.9% | $217.81 | +17.7% |
| 100 | NUE | NUCOR CORP | Basic Materials | 18,620.0 | $3.1M | 0.16% | -20K | -51.5% | $169.10 | +41.3% |
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%