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 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36,585.0 | $1.7M | 0.07% | +656.0 | +1.8% | $45.11 | +22.4% |
| 242 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,846.0 | $1.6M | 0.07% | +212.0 | +1.4% | $107.50 | -1.7% |
| 243 | MS | MORGAN STANLEY | Financial Services | 7,600.0 | $1.6M | 0.07% | -87.0 | -1.1% | $209.04 | +2.4% |
| 244 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,957.0 | $1.5M | 0.07% | -15K | -52.3% | $107.93 | +11.4% |
| 245 | — | CRH PLC | — | 13,493.0 | $1.4M | 0.07% | NEW | — | $107.00 | — |
| 246 | VST | VISTRA CORP | Utilities | 8,916.0 | $1.4M | 0.06% | +3K | +43.4% | $158.63 | -11.7% |
| 247 | PCAR | PACCAR INC | Industrials | 11,730.0 | $1.4M | 0.06% | +165.0 | +1.4% | $120.12 | +7.6% |
| 248 | WEC | WEC ENERGY GROUP INC | Utilities | 12,002.0 | $1.4M | 0.06% | — | — | $116.77 | -7.9% |
| 249 | FICO | FAIR ISAAC CORP | Technology | 1,167.0 | $1.4M | 0.06% | +969.0 | +489.4% | $1194.78 | -5.1% |
| 250 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,421.0 | $1.4M | 0.06% | — | — | $314.59 | +12.1% |
| 251 | ZTS | ZOETIS INC | Healthcare | 19,154.0 | $1.4M | 0.06% | -15K | -43.5% | $71.86 | +7.9% |
| 252 | TEL | TE CONNECTIVITY PLC | Technology | 6,779.0 | $1.4M | 0.06% | +5K | +363.1% | $201.61 | +1.7% |
| 253 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,734.0 | $1.4M | 0.06% | -863.0 | -11.4% | $200.62 | +8.3% |
| 254 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,649.0 | $1.4M | 0.06% | +142.0 | +3.1% | $290.59 | -9.5% |
| 255 | KMI | KINDER MORGAN INC DEL | Energy | 42,122.0 | $1.3M | 0.06% | -2K | -4.2% | $31.97 | +0.2% |
| 256 | SO | SOUTHERN CO | Utilities | 13,631.0 | $1.3M | 0.06% | +155.0 | +1.1% | $95.71 | -6.2% |
| 257 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,312.0 | $1.3M | 0.06% | +413.0 | +45.9% | $965.00 | -12.3% |
| 258 | EQT | EQT CORP | Energy | 23,780.0 | $1.3M | 0.06% | NEW | — | $53.17 | +3.0% |
| 259 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,869.0 | $1.3M | 0.06% | -605.0 | -7.1% | $159.86 | -3.4% |
| 260 | PH | PARKER-HANNIFIN CORP | Industrials | 1,283.0 | $1.3M | 0.06% | +1K | +363.2% | $978.12 | +6.3% |
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
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%