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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 14,900.0 | $17.9M | 0.80% | -342.0 | -2.2% | $1199.43 | +4.2% |
| 22 | O | REALTY INCOME CORP | Real Estate | 277,646.0 | $17.2M | 0.77% | -2K | -0.7% | $61.96 | +1.4% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 54,051.0 | $16.1M | 0.72% | -5K | -9.2% | $298.07 | -12.9% |
| 24 | WMT | WALMART INC | Consumer Defensive | 139,817.0 | $15.8M | 0.71% | -24K | -14.5% | $113.26 | -6.9% |
| 25 | BBY | BEST BUY INC | Consumer Cyclical | 205,846.0 | $15.6M | 0.70% | — | — | $75.88 | +13.0% |
| 26 | — | AMCOR PLC | — | 358,828.0 | $15.6M | 0.70% | — | — | $43.35 | — |
| 27 | BEN | FRANKLIN RESOURCES INC | Financial Services | 464,812.0 | $15.5M | 0.70% | -54K | -10.4% | $33.27 | +5.0% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 43,761.0 | $15.4M | 0.69% | -577.0 | -1.3% | $352.68 | -4.5% |
| 29 | CSCO | CISCO SYS INC | Technology | 128,272.0 | $15.1M | 0.68% | +30K | +30.6% | $117.46 | -5.7% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 108,765.0 | $14.2M | 0.64% | -5K | -4.8% | $130.61 | +25.1% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 129,031.0 | $14.2M | 0.64% | +3K | +2.2% | $109.77 | +1.0% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 104,454.0 | $14.1M | 0.64% | -11K | -9.8% | $135.40 | +5.5% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,317.0 | $13.8M | 0.62% | +4K | +14.7% | $415.63 | -4.2% |
| 34 | GWW | WW GRAINGER INC | Industrials | 9,984.0 | $13.6M | 0.61% | +2K | +28.2% | $1360.40 | -4.0% |
| 35 | GOOG | ALPHABET INC | — | 38,398.0 | $13.6M | 0.61% | +269.0 | +0.7% | $353.33 | — |
| 36 | SON | SONOCO PRODS CO | Consumer Cyclical | 237,880.0 | $13.4M | 0.60% | -4K | -1.7% | $56.35 | +1.9% |
| 37 | CMI | CUMMINS INC | Industrials | 18,551.0 | $13.2M | 0.59% | -5K | -21.3% | $713.21 | -20.0% |
| 38 | HRL | HORMEL FOODS CORP | Consumer Defensive | 528,775.0 | $13.1M | 0.59% | +40K | +8.2% | $24.82 | -4.4% |
| 39 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 102,685.0 | $12.7M | 0.57% | -1K | -1.4% | $123.44 | -4.6% |
| 40 | TROW | PRICE T ROWE GROUP INC | Financial Services | 108,681.0 | $12.4M | 0.56% | -7K | -6.0% | $113.69 | -0.9% |
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%