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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 4,778.0 | $1.2M | 0.06% | -14K | -74.7% | $255.43 | -41.3% |
| 122 | OKE | ONEOK INC NEW | Energy | 14,031.0 | $1.2M | 0.06% | -821.0 | -5.5% | $86.94 | +8.6% |
| 123 | WMB | WILLIAMS COS INC | Energy | 15,876.0 | $1.2M | 0.05% | -1K | -8.3% | $74.34 | -0.3% |
| 124 | CRM | SALESFORCE INC | Technology | 7,199.0 | $1.1M | 0.05% | -680.0 | -8.6% | $156.66 | +30.2% |
| 125 | STT | STATE STR CORP | Financial Services | 6,449.0 | $1.1M | 0.05% | -108.0 | -1.6% | $169.60 | +14.2% |
| 126 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,827.0 | $1.1M | 0.05% | -266.0 | -1.4% | $56.37 | -1.8% |
| 127 | HCA | HCA HEALTHCARE INC | Healthcare | 2,555.0 | $996K | 0.04% | -5K | -66.5% | $389.89 | +9.7% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 12,788.0 | $923K | 0.04% | -406.0 | -3.1% | $72.16 | +10.1% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,974.0 | $919K | 0.04% | -825.0 | -7.6% | $92.09 | -2.6% |
| 130 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,194.0 | $911K | 0.04% | -461.0 | -17.4% | $415.29 | +17.9% |
| 131 | GRMN | GARMIN LTD | Technology | 3,809.0 | $905K | 0.04% | -157.0 | -4.0% | $237.54 | +21.5% |
| 132 | MCK | MCKESSON CORP | Healthcare | 1,184.0 | $895K | 0.04% | -708.0 | -37.4% | $755.60 | +18.4% |
| 133 | KR | KROGER CO | Consumer Defensive | 15,281.0 | $849K | 0.04% | -755.0 | -4.7% | $55.53 | +5.4% |
| 134 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,728.0 | $834K | 0.04% | -863.0 | -18.8% | $223.65 | -2.4% |
| 135 | ETN | EATON CORP PLC | Industrials | 1,954.0 | $833K | 0.04% | -15K | -88.5% | $426.12 | -1.9% |
| 136 | RS | RELIANCE INC | Basic Materials | 2,220.0 | $829K | 0.04% | -24.0 | -1.1% | $373.60 | +4.8% |
| 137 | — | LEIDOS HOLDINGS INC | — | 7,858.0 | $809K | 0.04% | -428.0 | -5.2% | $102.97 | — |
| 138 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,023.0 | $798K | 0.04% | -2K | -28.7% | $132.52 | +5.6% |
| 139 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,549.0 | $789K | 0.04% | -814.0 | -6.1% | $62.89 | +25.0% |
| 140 | DHR | DANAHER CORP DEL | Healthcare | 4,115.0 | $784K | 0.04% | -15K | -78.2% | $190.48 | +13.1% |
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%