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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK OF NY MELLON CORP | Financial Services | 15,330.0 | $2.2M | 0.10% | -203.0 | -1.3% | $144.61 | -1.9% |
| 102 | CTAS | CINTAS CORP | Industrials | 12,757.0 | $2.2M | 0.10% | -369.0 | -2.8% | $170.08 | +20.8% |
| 103 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,322.0 | $2.1M | 0.10% | -235.0 | -3.6% | $338.39 | +22.0% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,589.0 | $2.1M | 0.10% | -449.0 | -5.0% | $246.22 | -0.0% |
| 105 | BAC | BANK OF AMER CORP | Financial Services | 36,987.0 | $2.1M | 0.10% | -1K | -3.8% | $56.98 | +9.5% |
| 106 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,395.0 | $2.1M | 0.09% | -151.0 | -2.7% | $386.73 | +4.2% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,995.0 | $2.0M | 0.09% | -99.0 | -4.7% | $1011.37 | +2.8% |
| 108 | ALB | ALBEMARLE CORP | Basic Materials | 14,897.0 | $2.0M | 0.09% | -761.0 | -4.9% | $135.03 | -0.6% |
| 109 | FDX | FEDEX CORP | Industrials | 6,197.0 | $1.9M | 0.09% | -7K | -54.0% | $313.13 | +8.2% |
| 110 | CMCSA | COMCAST CORP NEW | Communication Services | 77,340.0 | $1.9M | 0.09% | -1K | -1.4% | $24.55 | +10.1% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,575.0 | $1.8M | 0.08% | -317.0 | -5.4% | $330.12 | +12.6% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,494.0 | $1.8M | 0.08% | -402.0 | -10.3% | $509.31 | +8.2% |
| 113 | MS | MORGAN STANLEY | Financial Services | 7,600.0 | $1.6M | 0.07% | -87.0 | -1.1% | $209.04 | +1.8% |
| 114 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,957.0 | $1.5M | 0.07% | -15K | -52.3% | $107.93 | +11.3% |
| 115 | ZTS | ZOETIS INC | Healthcare | 19,154.0 | $1.4M | 0.06% | -15K | -43.5% | $71.86 | +8.6% |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,734.0 | $1.4M | 0.06% | -863.0 | -11.4% | $200.62 | +7.8% |
| 117 | KMI | KINDER MORGAN INC DEL | Energy | 42,122.0 | $1.3M | 0.06% | -2K | -4.2% | $31.97 | +0.4% |
| 118 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,869.0 | $1.3M | 0.06% | -605.0 | -7.1% | $159.86 | -3.4% |
| 119 | MET | METLIFE INC | Financial Services | 14,744.0 | $1.2M | 0.06% | -6K | -28.2% | $84.61 | +13.8% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,017.0 | $1.2M | 0.06% | -498.0 | -9.0% | $248.37 | +13.2% |
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%