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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KR | KROGER CO | Consumer Defensive | 16,036.0 | $1.2M | 0.06% | -1K | -6.7% | $72.36 | -7.1% |
| 262 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,655.0 | $1.2M | 0.06% | -750.0 | -22.0% | $433.97 | -6.9% |
| 263 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,448.0 | $1.1M | 0.06% | +645.0 | +8.3% | $135.23 | +0.6% |
| 264 | EQIX | EQUINIX INC | Real Estate | 1,109.0 | $1.1M | 0.05% | -10.0 | -0.9% | $980.24 | +10.2% |
| 265 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,711.0 | $1.0M | 0.05% | -2K | -12.3% | $80.95 | -1.8% |
| 266 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,755.0 | $1.0M | 0.05% | -50.0 | -0.6% | $130.94 | -4.0% |
| 267 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,799.0 | $997K | 0.05% | -2K | -15.5% | $92.31 | -0.6% |
| 268 | INTU | INTUIT | Technology | 2,279.0 | $985K | 0.05% | -536.0 | -19.0% | $432.38 | -26.0% |
| 269 | UBER | UBER TECHNOLOGIES INC | Technology | 13,194.0 | $949K | 0.05% | -2K | -14.5% | $71.93 | -0.2% |
| 270 | VST | VISTRA CORP | Utilities | 6,216.0 | $934K | 0.05% | NEW | — | $150.33 | +4.0% |
| 271 | GRMN | GARMIN LTD | Technology | 3,966.0 | $920K | 0.05% | -44.0 | -1.1% | $232.01 | +3.7% |
| 272 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,526.0 | $907K | 0.04% | +39.0 | +1.6% | $358.88 | +26.0% |
| 273 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,855.0 | $899K | 0.04% | -51.0 | -1.3% | $233.26 | -4.3% |
| 274 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,140.0 | $897K | 0.04% | -486.0 | -10.5% | $216.58 | -5.5% |
| 275 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 33,963.0 | $894K | 0.04% | -299.0 | -0.9% | $26.33 | +10.6% |
| 276 | EBAY | EBAY INC. | Consumer Cyclical | 9,790.0 | $891K | 0.04% | -563.0 | -5.4% | $91.02 | +27.2% |
| 277 | EQR | EQUITY RESIDENTIAL | Real Estate | 15,003.0 | $887K | 0.04% | -36K | -70.6% | $59.15 | +11.9% |
| 278 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,093.0 | $887K | 0.04% | +6K | +43.8% | $46.46 | +6.5% |
| 279 | DVN | DEVON ENERGY CORP NEW | Energy | 17,305.0 | $871K | 0.04% | +3K | +18.8% | $50.32 | -6.2% |
| 280 | CTVA | CORTEVA INC | Basic Materials | 10,386.0 | $869K | 0.04% | -731.0 | -6.6% | $83.71 | -5.0% |
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%