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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 30,674.0 | $8.9M | 0.45% | +4K | +16.3% | $290.49 | -0.1% |
| 62 | GWW | WW GRAINGER INC | Industrials | 7,788.0 | $8.5M | 0.42% | +2K | +35.2% | $1090.81 | +13.6% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 98,020.0 | $8.4M | 0.42% | +4K | +3.8% | $85.23 | +6.1% |
| 64 | CAT | CATERPILLAR INC | Industrials | 11,756.0 | $8.3M | 0.42% | +98.0 | +0.8% | $708.46 | +22.2% |
| 65 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 132,853.0 | $8.3M | 0.41% | +21K | +18.8% | $62.42 | +1.0% |
| 66 | AVA | AVISTA CORP | Utilities | 206,368.0 | $8.3M | 0.41% | NEW | — | $40.14 | +1.9% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 80,631.0 | $8.3M | 0.41% | -64K | -44.4% | $102.67 | -14.5% |
| 68 | WELL | WELLTOWER INC | Real Estate | 40,258.0 | $8.0M | 0.40% | -1K | -3.3% | $197.71 | +10.6% |
| 69 | PII | POLARIS INC | Consumer Cyclical | 145,416.0 | $7.9M | 0.40% | NEW | — | $54.50 | +15.7% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 30,376.0 | $7.9M | 0.40% | +1K | +3.5% | $260.29 | -4.0% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,055.0 | $7.9M | 0.39% | -574.0 | -1.9% | $270.59 | +41.7% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 82,744.0 | $7.8M | 0.39% | -5K | -5.2% | $93.98 | -4.1% |
| 73 | CSCO | CISCO SYS INC | Technology | 98,179.0 | $7.6M | 0.38% | -940.0 | -0.9% | $77.59 | +52.3% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 46,003.0 | $7.6M | 0.38% | -13K | -22.0% | $165.34 | +14.1% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 23,822.0 | $7.6M | 0.38% | -11K | -32.4% | $318.14 | +20.8% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,402.0 | $7.6M | 0.38% | -1K | -5.1% | $337.95 | +18.8% |
| 77 | LIN | LINDE PLC | Basic Materials | 15,218.0 | $7.5M | 0.38% | +3K | +25.6% | $495.76 | +3.8% |
| 78 | MRK | MERCK & CO INC | Healthcare | 62,447.0 | $7.5M | 0.38% | -1K | -1.9% | $120.29 | -3.7% |
| 79 | NFG | NATIONAL FUEL GAS CO | Energy | 78,906.0 | $7.4M | 0.37% | -55K | -40.9% | $93.96 | -13.5% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,256.0 | $7.3M | 0.36% | -199.0 | -1.3% | $479.20 | — |
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%