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 | MET | METLIFE INC | Financial Services | 14,744.0 | $1.2M | 0.06% | -6K | -28.2% | $84.61 | +14.1% |
| 262 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,017.0 | $1.2M | 0.06% | -498.0 | -9.0% | $248.37 | +12.5% |
| 263 | XEL | XCEL ENERGY INC | Utilities | 15,422.0 | $1.2M | 0.06% | +754.0 | +5.1% | $80.30 | -3.3% |
| 264 | T | AT&T INC | Communication Services | 59,575.0 | $1.2M | 0.06% | +4K | +6.4% | $20.70 | +25.0% |
| 265 | GLW | CORNING INC | Technology | 4,778.0 | $1.2M | 0.06% | -14K | -74.7% | $255.43 | -40.2% |
| 266 | OKE | ONEOK INC NEW | Energy | 14,031.0 | $1.2M | 0.06% | -821.0 | -5.5% | $86.94 | +9.2% |
| 267 | WMB | WILLIAMS COS INC | Energy | 15,876.0 | $1.2M | 0.05% | -1K | -8.3% | $74.34 | +0.1% |
| 268 | EQIX | EQUINIX INC | Real Estate | 1,121.0 | $1.2M | 0.05% | +12.0 | +1.1% | $1042.39 | +3.6% |
| 269 | CRM | SALESFORCE INC | Technology | 7,199.0 | $1.1M | 0.05% | -680.0 | -8.6% | $156.66 | +31.3% |
| 270 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 63,283.0 | $1.1M | 0.05% | +11K | +20.8% | $17.73 | -3.9% |
| 271 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 33,963.0 | $1.1M | 0.05% | — | — | $32.73 | -1.6% |
| 272 | STT | STATE STR CORP | Financial Services | 6,449.0 | $1.1M | 0.05% | -108.0 | -1.6% | $169.60 | +14.2% |
| 273 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,827.0 | $1.1M | 0.05% | -266.0 | -1.4% | $56.37 | -2.3% |
| 274 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,884.0 | $1.0M | 0.05% | +173.0 | +1.4% | $81.16 | -8.8% |
| 275 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,393.0 | $1.0M | 0.05% | — | — | $108.26 | +16.1% |
| 276 | — | FEDEX FGHT HLDG CO INC | — | 6,661.0 | $1.0M | 0.04% | NEW | — | $151.00 | — |
| 277 | HCA | HCA HEALTHCARE INC | Healthcare | 2,555.0 | $996K | 0.04% | -5K | -66.5% | $389.89 | +9.6% |
| 278 | FIX | COMFORT SYS USA INC | Industrials | 497.0 | $985K | 0.04% | +77.0 | +18.3% | $1981.95 | -18.5% |
| 279 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,764.0 | $983K | 0.04% | — | — | $126.58 | -3.7% |
| 280 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,199.0 | $964K | 0.04% | +59.0 | +1.4% | $229.57 | +15.4% |
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%