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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,995.0 | $2.0M | 0.09% | -99.0 | -4.7% | $1011.37 | +2.9% |
| 222 | ALB | ALBEMARLE CORP | Basic Materials | 14,897.0 | $2.0M | 0.09% | -761.0 | -4.9% | $135.03 | -0.4% |
| 223 | GD | GENERAL DYNAMICS CORP | Industrials | 5,524.0 | $2.0M | 0.09% | +359.0 | +7.0% | $354.24 | +7.8% |
| 224 | FDX | FEDEX CORP | Industrials | 6,197.0 | $1.9M | 0.09% | -7K | -54.0% | $313.13 | +7.3% |
| 225 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,002.0 | $1.9M | 0.09% | +4K | +284.2% | $317.53 | -8.7% |
| 226 | CMCSA | COMCAST CORP NEW | Communication Services | 77,340.0 | $1.9M | 0.09% | -1K | -1.4% | $24.55 | +10.8% |
| 227 | RGLD | ROYAL GOLD INC | Basic Materials | 9,439.0 | $1.9M | 0.09% | +293.0 | +3.2% | $199.61 | +33.3% |
| 228 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,925.0 | $1.9M | 0.09% | — | — | $316.90 | +4.7% |
| 229 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,575.0 | $1.8M | 0.08% | -317.0 | -5.4% | $330.12 | +12.4% |
| 230 | CI | THE CIGNA GROUP | Healthcare | 6,641.0 | $1.8M | 0.08% | +334.0 | +5.3% | $275.68 | +1.9% |
| 231 | PNR | PENTAIR PLC | Industrials | 23,410.0 | $1.8M | 0.08% | — | — | $76.66 | -18.0% |
| 232 | BE | BLOOM ENERGY CORP | Industrials | 5,928.0 | $1.8M | 0.08% | NEW | — | $302.70 | -27.9% |
| 233 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,996.0 | $1.8M | 0.08% | +198.0 | +0.6% | $57.84 | +8.9% |
| 234 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,494.0 | $1.8M | 0.08% | -402.0 | -10.3% | $509.31 | +8.0% |
| 235 | — | HONEYWELL INTL INC | — | 7,859.0 | $1.8M | 0.08% | NEW | — | $223.90 | — |
| 236 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,522.0 | $1.7M | 0.08% | +996.0 | +39.4% | $495.08 | -12.8% |
| 237 | — | HONEYWELL AEROSPACE INC | — | 7,859.0 | $1.7M | 0.08% | NEW | — | $221.08 | — |
| 238 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,587.0 | $1.7M | 0.08% | +277.0 | +2.2% | $136.81 | -9.8% |
| 239 | SLB | SLB LIMITED | Energy | 36,034.0 | $1.7M | 0.07% | +354.0 | +1.0% | $46.49 | +15.3% |
| 240 | GPN | GLOBAL PMTS INC | Industrials | 22,996.0 | $1.7M | 0.07% | +4K | +21.1% | $72.56 | +28.1% |
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%