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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMI | KINDER MORGAN INC DEL | Energy | 43,992.0 | $1.5M | 0.07% | -353.0 | -0.8% | $33.53 | +0.8% |
| 242 | CRM | SALESFORCE INC | Technology | 7,879.0 | $1.5M | 0.07% | -159.0 | -2.0% | $186.67 | -3.5% |
| 243 | MET | METLIFE INC | Financial Services | 20,522.0 | $1.5M | 0.07% | +9K | +80.2% | $70.72 | +18.9% |
| 244 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,634.0 | $1.4M | 0.07% | — | — | $98.38 | +2.7% |
| 245 | PGR | PROGRESSIVE CORP | Financial Services | 7,059.0 | $1.4M | 0.07% | -500.0 | -6.6% | $198.24 | +0.6% |
| 246 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,597.0 | $1.4M | 0.07% | +1K | +23.9% | $182.43 | +2.9% |
| 247 | WEC | WEC ENERGY GROUP INC | Utilities | 11,944.0 | $1.4M | 0.07% | +398.0 | +3.5% | $115.77 | -2.0% |
| 248 | AMAT | APPLIED MATLS INC | Technology | 3,933.0 | $1.3M | 0.07% | — | — | $341.79 | +26.4% |
| 249 | OKE | ONEOK INC NEW | Energy | 14,852.0 | $1.3M | 0.07% | +2K | +19.6% | $90.39 | +4.0% |
| 250 | PCAR | PACCAR INC | Industrials | 11,565.0 | $1.3M | 0.07% | +118.0 | +1.0% | $115.50 | -5.3% |
| 251 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,474.0 | $1.3M | 0.07% | +151.0 | +1.8% | $155.48 | -0.7% |
| 252 | SO | SOUTHERN CO | Utilities | 13,476.0 | $1.3M | 0.07% | -490.0 | -3.5% | $96.52 | -2.0% |
| 253 | — | LEIDOS HOLDINGS INC | — | 8,286.0 | $1.3M | 0.06% | NEW | — | $155.52 | — |
| 254 | GPN | GLOBAL PMTS INC | Industrials | 18,986.0 | $1.3M | 0.06% | +16K | +522.1% | $67.30 | +8.9% |
| 255 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,421.0 | $1.3M | 0.06% | — | — | $287.00 | +9.6% |
| 256 | MS | MORGAN STANLEY | Financial Services | 7,687.0 | $1.3M | 0.06% | +66.0 | +0.9% | $164.57 | +22.2% |
| 257 | WMB | WILLIAMS COS INC | Energy | 17,307.0 | $1.3M | 0.06% | -304.0 | -1.7% | $72.78 | +7.8% |
| 258 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,393.0 | $1.2M | 0.06% | -251.0 | -2.6% | $129.84 | -6.3% |
| 259 | DELL | DELL TECHNOLOGIES INC | Technology | 7,250.0 | $1.2M | 0.06% | -227.0 | -3.0% | $164.13 | +79.9% |
| 260 | XEL | XCEL ENERGY INC | Utilities | 14,668.0 | $1.2M | 0.06% | — | — | $79.44 | +2.1% |
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
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%