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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 442,231.0 | $88.5M | 3.98% | -49K | -9.9% | $200.09 | +6.1% |
| 2 | AAPL | APPLE INC | Technology | 261,856.0 | $75.8M | 3.41% | -16K | -5.7% | $289.36 | +6.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 179,708.0 | $64.2M | 2.89% | -2K | -1.3% | $357.37 | -2.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 152,204.0 | $56.8M | 2.56% | -901.0 | -0.6% | $373.02 | +31.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 185,611.0 | $44.2M | 1.99% | — | — | $238.34 | +9.3% |
| 6 | AVGO | BROADCOM INC | Technology | 92,816.0 | $35.1M | 1.58% | -6K | -6.1% | $377.75 | -5.5% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 613,083.0 | $26.0M | 1.17% | +46K | +8.1% | $42.34 | +18.4% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 99,291.0 | $25.2M | 1.14% | -1K | -1.1% | $253.97 | +7.6% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 21,329.0 | $24.6M | 1.11% | +5K | +29.7% | $1154.29 | -20.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 43,628.0 | $24.6M | 1.11% | — | — | $563.29 | +0.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 74,286.0 | $24.3M | 1.09% | -2K | -2.0% | $327.33 | +8.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 176,081.0 | $24.1M | 1.08% | +3K | +1.5% | $136.72 | +18.2% |
| 13 | ABBV | ABBVIE INC | Healthcare | 94,867.0 | $23.9M | 1.07% | -37K | -28.1% | $251.64 | +5.8% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 158,414.0 | $23.2M | 1.05% | +13K | +8.6% | $146.64 | -0.8% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 271,742.0 | $22.1M | 0.99% | — | — | $81.27 | +13.1% |
| 16 | V | VISA INC | Financial Services | 64,122.0 | $22.0M | 0.99% | +391.0 | +0.6% | $343.09 | +11.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 47,838.0 | $20.1M | 0.91% | +1K | +2.4% | $420.60 | -16.0% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 221,777.0 | $19.5M | 0.88% | +30K | +15.9% | $87.77 | -3.9% |
| 19 | RHI | ROBERT HALF INC. | Industrials | 630,248.0 | $19.3M | 0.87% | -65K | -9.4% | $30.70 | +44.3% |
| 20 | EIX | EDISON INTL | Utilities | 257,051.0 | $19.1M | 0.86% | +18K | +7.7% | $74.45 | +0.2% |
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%