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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PNR | PENTAIR PLC | Industrials | 23,410.0 | $2.0M | 0.10% | -2K | -9.1% | $87.11 | -14.1% |
| 222 | PYPL | PAYPAL HLDGS INC | Financial Services | 42,088.0 | $1.9M | 0.10% | -2K | -4.0% | $45.23 | -2.2% |
| 223 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,038.0 | $1.9M | 0.09% | -110.0 | -1.2% | $208.09 | +5.4% |
| 224 | BAC | BANK AMERICA CORP | Financial Services | 38,465.0 | $1.9M | 0.09% | -2K | -4.7% | $48.75 | +6.3% |
| 225 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,533.0 | $1.8M | 0.09% | +480.0 | +3.2% | $118.63 | +17.3% |
| 226 | SLB | SLB LIMITED | Energy | 35,680.0 | $1.8M | 0.09% | -4K | -11.0% | $51.39 | +11.5% |
| 227 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,798.0 | $1.8M | 0.09% | — | — | $57.64 | +7.1% |
| 228 | GD | GENERAL DYNAMICS CORP | Industrials | 5,165.0 | $1.8M | 0.09% | -151.0 | -2.8% | $343.22 | -0.1% |
| 229 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,094.0 | $1.8M | 0.09% | -253.0 | -10.8% | $845.99 | +17.8% |
| 230 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,941.0 | $1.8M | 0.09% | -2K | -21.7% | $297.23 | -0.6% |
| 231 | GILD | GILEAD SCIENCES INC | Healthcare | 12,493.0 | $1.7M | 0.09% | +129.0 | +1.0% | $139.37 | -3.6% |
| 232 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,892.0 | $1.7M | 0.09% | +36.0 | +0.6% | $291.68 | +5.1% |
| 233 | CI | THE CIGNA GROUP | Healthcare | 6,307.0 | $1.7M | 0.08% | -137.0 | -2.1% | $266.75 | +7.3% |
| 234 | MCK | MCKESSON CORP | Healthcare | 1,892.0 | $1.6M | 0.08% | -370.0 | -16.4% | $865.36 | -11.5% |
| 235 | T | AT&T INC | Communication Services | 56,011.0 | $1.6M | 0.08% | -465.0 | -0.8% | $28.99 | -12.9% |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,546.0 | $1.6M | 0.08% | -458.0 | -7.6% | $292.75 | +34.8% |
| 237 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,310.0 | $1.6M | 0.08% | -125.0 | -1.0% | $131.08 | +0.4% |
| 238 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,507.0 | $1.6M | 0.08% | — | — | $345.15 | -9.6% |
| 239 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,515.0 | $1.5M | 0.08% | -815.0 | -12.9% | $279.25 | +5.3% |
| 240 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,830.0 | $1.5M | 0.08% | +12K | +682.2% | $109.51 | -13.3% |
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%