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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 29,803.0 | $3.1M | 0.14% | +204.0 | +0.7% | $103.96 | +25.6% |
| 182 | MSA | MSA SAFETY INC | Industrials | 17,669.0 | $3.1M | 0.14% | -269.0 | -1.5% | $174.58 | +9.1% |
| 183 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,198.0 | $3.0M | 0.14% | -902.0 | -3.9% | $137.21 | -5.2% |
| 184 | DCI | DONALDSON INC | Industrials | 33,845.0 | $3.0M | 0.14% | -306.0 | -0.9% | $89.77 | +6.1% |
| 185 | MA | MASTERCARD INCORPORATED | Financial Services | 5,914.0 | $3.0M | 0.14% | +325.0 | +5.8% | $513.60 | +16.5% |
| 186 | VRSK | VERISK ANALYTICS INC | Industrials | 16,883.0 | $3.0M | 0.14% | +16K | +1231.5% | $179.53 | +4.6% |
| 187 | APH | AMPHENOL CORP | Technology | 17,096.0 | $3.0M | 0.14% | -119.0 | -0.7% | $176.32 | -8.5% |
| 188 | ORCL | ORACLE CORP | Technology | 20,371.0 | $3.0M | 0.13% | -454.0 | -2.2% | $146.55 | +1.6% |
| 189 | VLO | VALERO ENERGY CORP | Energy | 11,441.0 | $3.0M | 0.13% | -2K | -13.0% | $260.44 | +33.6% |
| 190 | PFE | PFIZER INC | Healthcare | 123,310.0 | $3.0M | 0.13% | — | — | $24.08 | +17.5% |
| 191 | AMP | AMERIPRISE FINL INC | Financial Services | 6,369.0 | $2.9M | 0.13% | -96.0 | -1.5% | $458.76 | +22.1% |
| 192 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 30,319.0 | $2.9M | 0.13% | -1K | -4.7% | $96.12 | -50.3% |
| 193 | FIS | FIDELITY NATL INFORMATION SV | Technology | 73,001.0 | $2.8M | 0.13% | +17K | +29.6% | $38.88 | +4.5% |
| 194 | DOV | DOVER CORP | Industrials | 12,496.0 | $2.8M | 0.13% | -4K | -24.7% | $224.28 | -8.7% |
| 195 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,648.0 | $2.8M | 0.13% | -34.0 | -2.0% | $1697.39 | +14.9% |
| 196 | ABNB | AIRBNB INC | Consumer Cyclical | 19,493.0 | $2.8M | 0.13% | +439.0 | +2.3% | $143.10 | +31.4% |
| 197 | FDS | FACTSET RESH SYS INC | Financial Services | 11,829.0 | $2.7M | 0.12% | -872.0 | -6.9% | $230.08 | +28.4% |
| 198 | DIS | DISNEY WALT CO | Communication Services | 28,273.0 | $2.7M | 0.12% | -485.0 | -1.7% | $96.25 | +13.9% |
| 199 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,339.0 | $2.7M | 0.12% | -5K | -48.2% | $509.46 | +11.0% |
| 200 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26,162.0 | $2.7M | 0.12% | +476.0 | +1.9% | $102.19 | +6.2% |
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%