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 | EOG | EOG RES INC | Energy | 74,755.0 | $9.7M | 0.44% | +9K | +14.5% | $129.73 | +12.1% |
| 62 | WELL | WELLTOWER INC | Real Estate | 41,957.0 | $9.5M | 0.43% | +2K | +4.2% | $226.97 | +6.6% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 103,611.0 | $9.5M | 0.43% | +6K | +5.7% | $91.68 | +0.3% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 42,048.0 | $9.4M | 0.42% | +9K | +27.1% | $223.95 | +26.2% |
| 65 | SR | SPIRE INC | Utilities | 118,826.0 | $9.3M | 0.42% | +5K | +4.3% | $78.09 | +7.3% |
| 66 | PII | POLARIS INC | Consumer Cyclical | 133,220.0 | $9.1M | 0.41% | -12K | -8.4% | $68.44 | -7.0% |
| 67 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 30,924.0 | $9.1M | 0.41% | +250.0 | +0.8% | $293.18 | +4.6% |
| 68 | WTRG | ESSENTIAL UTILS INC | Utilities | 236,193.0 | $9.0M | 0.41% | +13K | +5.8% | $38.31 | +6.7% |
| 69 | USB | US BANCORP | Financial Services | 149,677.0 | $9.0M | 0.41% | -54K | -26.4% | $60.40 | +4.1% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 22,188.0 | $9.0M | 0.41% | +6K | +34.8% | $407.26 | +7.0% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 42,001.0 | $8.9M | 0.40% | +421.0 | +1.0% | $213.08 | +4.1% |
| 72 | GEV | GE VERNOVA INC | Utilities | 7,517.0 | $8.8M | 0.40% | -149.0 | -1.9% | $1174.86 | -19.6% |
| 73 | AVA | AVISTA CORP | Utilities | 211,704.0 | $8.7M | 0.39% | +5K | +2.6% | $40.91 | -7.0% |
| 74 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 131,619.0 | $8.5M | 0.38% | -1K | -0.9% | $64.45 | +0.3% |
| 75 | NET | CLOUDFLARE INC CL A | Technology | 34,384.0 | $8.4M | 0.38% | +9K | +33.9% | $245.28 | +16.6% |
| 76 | OGS | ONE GAS INC | Utilities | 108,420.0 | $8.4M | 0.38% | +2K | +2.1% | $77.07 | +5.1% |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 98,639.0 | $8.2M | 0.37% | -1K | -1.5% | $83.58 | -0.2% |
| 78 | ECL | ECOLAB INC | Basic Materials | 29,170.0 | $8.1M | 0.37% | -8K | -22.2% | $278.61 | +4.2% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,789.0 | $8.1M | 0.36% | -587.0 | -1.9% | $270.47 | +5.1% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 86,812.0 | $8.0M | 0.36% | +4K | +4.9% | $92.27 | +18.5% |
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%