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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 36,374.0 | $7.2M | 0.36% | +21K | +133.4% | $198.29 | -10.3% |
| 82 | QCOM | QUALCOMM INC | Technology | 55,846.0 | $7.2M | 0.36% | -4K | -6.1% | $128.78 | +57.3% |
| 83 | SYY | SYSCO CORP | Consumer Defensive | 100,111.0 | $7.1M | 0.36% | -1K | -1.3% | $71.33 | +5.8% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 16,457.0 | $7.0M | 0.35% | -5K | -23.9% | $425.34 | -2.0% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 29,148.0 | $6.9M | 0.34% | -3K | -7.9% | $236.28 | -8.0% |
| 86 | PPG | PPG INDS INC | Basic Materials | 63,075.0 | $6.7M | 0.34% | +8K | +14.9% | $106.88 | -2.3% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 33,077.0 | $6.7M | 0.34% | +4K | +15.6% | $203.18 | +8.3% |
| 88 | GEV | GE VERNOVA INC | Utilities | 7,666.0 | $6.7M | 0.33% | +792.0 | +11.5% | $872.90 | +19.6% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 69,485.0 | $6.7M | 0.33% | +2K | +2.6% | $96.15 | -7.1% |
| 90 | AWR | AMER STATES WTR CO | Utilities | 88,246.0 | $6.7M | 0.33% | +31K | +55.1% | $75.62 | +0.9% |
| 91 | FAST | FASTENAL CO | Industrials | 142,552.0 | $6.6M | 0.33% | +118K | +480.8% | $46.40 | -6.2% |
| 92 | AME | AMETEK INC | Industrials | 30,710.0 | $6.6M | 0.33% | -676.0 | -2.1% | $214.36 | +4.1% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,161.0 | $6.5M | 0.32% | -516.0 | -3.8% | $491.53 | -8.1% |
| 94 | AFL | AFLAC INC | Financial Services | 58,300.0 | $6.4M | 0.32% | -11K | -15.9% | $109.71 | +7.4% |
| 95 | NKE | NIKE INC | Consumer Cyclical | 119,005.0 | $6.3M | 0.31% | +18K | +17.5% | $52.82 | -16.0% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,303.0 | $6.2M | 0.31% | — | — | $604.39 | -13.5% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 38,152.0 | $6.1M | 0.30% | -4K | -8.5% | $160.32 | +57.8% |
| 98 | SRE | SEMPRA | Utilities | 62,926.0 | $6.1M | 0.30% | -3K | -4.1% | $97.17 | -5.9% |
| 99 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,563.0 | $6.1M | 0.30% | -991.0 | -4.4% | $282.37 | +19.5% |
| 100 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 134,116.0 | $6.1M | 0.30% | +49K | +58.2% | $45.34 | -4.7% |
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%