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 | SJM | SMUCKER J M CO | Consumer Defensive | 108,861.0 | $12.2M | 0.55% | +4K | +3.9% | $112.50 | +16.1% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 153,980.0 | $12.0M | 0.54% | +26K | +20.1% | $78.23 | +17.9% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 78,068.0 | $11.8M | 0.53% | +1K | +1.4% | $151.50 | -9.1% |
| 44 | ES | EVERSOURCE ENERGY | Utilities | 160,564.0 | $11.6M | 0.52% | +10K | +6.9% | $72.27 | -0.9% |
| 45 | SWK | STANLEY BLACK & DECKER INC | Industrials | 122,407.0 | $11.5M | 0.52% | -5K | -4.2% | $94.12 | +5.2% |
| 46 | CLX | CLOROX CO DEL | Consumer Defensive | 116,079.0 | $11.1M | 0.50% | +8K | +7.2% | $95.44 | +9.3% |
| 47 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 143,458.0 | $11.0M | 0.49% | +9K | +6.8% | $76.40 | +4.3% |
| 48 | ED | CONSOLIDATED EDISON INC | Utilities | 98,231.0 | $10.9M | 0.49% | +6K | +6.8% | $110.63 | -2.5% |
| 49 | C | CITIGROUP INC | Financial Services | 77,306.0 | $10.8M | 0.49% | -3K | -3.6% | $139.96 | -4.7% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 59,255.0 | $10.7M | 0.48% | +13K | +28.8% | $180.91 | +7.3% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 31,937.0 | $10.7M | 0.48% | +11K | +50.5% | $334.82 | -21.8% |
| 52 | ESS | ESSEX PPTY TR INC | Real Estate | 36,586.0 | $10.7M | 0.48% | -508.0 | -1.4% | $291.59 | -0.9% |
| 53 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 55,100.0 | $10.4M | 0.47% | -2K | -4.1% | $188.34 | -18.9% |
| 54 | QCOM | QUALCOMM INC | Technology | 55,582.0 | $10.3M | 0.46% | — | — | $184.79 | -12.1% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 14,094.0 | $10.2M | 0.46% | +10K | +258.4% | $723.00 | -33.8% |
| 56 | BLK | BLACKROCK INC | Financial Services | 10,565.0 | $10.2M | 0.46% | -260.0 | -2.4% | $961.56 | +22.5% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,791.0 | $10.1M | 0.45% | -838.0 | -2.7% | $338.25 | -0.7% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,257.0 | $10.0M | 0.45% | +7K | +66.7% | $580.91 | -17.1% |
| 59 | LIN | LINDE PLC | Basic Materials | 18,879.0 | $9.8M | 0.44% | +4K | +24.1% | $518.94 | -5.5% |
| 60 | SNDK | SANDISK CORP | Technology | 4,273.0 | $9.7M | 0.44% | -729.0 | -14.6% | $2273.73 | -34.1% |
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
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%