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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 10,825.0 | $10.4M | 0.52% | -231.0 | -2.1% | $961.71 | +10.6% |
| 42 | ED | CONSOLIDATED EDISON INC | Utilities | 91,963.0 | $10.4M | 0.52% | -16K | -14.9% | $113.18 | -5.1% |
| 43 | ES | EVERSOURCE ENERGY | Utilities | 150,143.0 | $10.4M | 0.52% | -74K | -32.9% | $69.28 | +0.5% |
| 44 | SR | SPIRE INC | Utilities | 113,871.0 | $10.3M | 0.52% | +23K | +25.3% | $90.54 | -4.2% |
| 45 | SJM | SMUCKER J M CO | Consumer Defensive | 104,773.0 | $10.1M | 0.50% | +14K | +15.1% | $96.44 | +4.2% |
| 46 | ECL | ECOLAB INC | Basic Materials | 37,511.0 | $10.0M | 0.50% | +1K | +4.0% | $266.02 | -6.0% |
| 47 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 134,261.0 | $9.8M | 0.49% | -50K | -27.3% | $72.69 | +6.1% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 65,506.0 | $9.6M | 0.48% | +12K | +22.1% | $146.28 | -6.2% |
| 49 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 57,451.0 | $9.5M | 0.48% | -34K | -37.1% | $166.07 | +7.3% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 46,032.0 | $9.5M | 0.47% | -72K | -61.1% | $206.90 | -7.7% |
| 51 | EOG | EOG RES INC | Energy | 65,277.0 | $9.4M | 0.47% | -4K | -5.6% | $144.57 | -3.2% |
| 52 | WLK | WESTLAKE CORPORATION | Basic Materials | 79,478.0 | $9.3M | 0.46% | NEW | — | $116.82 | -24.2% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,629.0 | $9.3M | 0.46% | -1K | -4.2% | $302.48 | +2.4% |
| 54 | OGS | ONE GAS INC | Utilities | 106,191.0 | $9.1M | 0.46% | +3K | +3.2% | $86.13 | -4.4% |
| 55 | RSG | REPUBLIC SVCS INC | Industrials | 41,580.0 | $9.1M | 0.46% | -2K | -4.2% | $219.02 | -3.1% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,162.0 | $9.1M | 0.45% | -49.0 | -2.2% | $4210.32 | -96.2% |
| 57 | C | CITIGROUP INC | Financial Services | 80,202.0 | $9.1M | 0.45% | -3K | -3.3% | $113.41 | +10.4% |
| 58 | SWK | STANLEY BLACK & DECKER INC | Industrials | 127,749.0 | $9.1M | 0.45% | -29K | -18.7% | $71.06 | +5.5% |
| 59 | WTRG | ESSENTIAL UTILS INC | Utilities | 223,268.0 | $9.0M | 0.45% | -28K | -11.0% | $40.27 | -9.3% |
| 60 | ESS | ESSEX PPTY TR INC | Real Estate | 37,094.0 | $9.0M | 0.45% | +3K | +9.2% | $242.00 | +13.1% |
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%