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 | MRK | MERCK & CO INC | Healthcare | 61,840.0 | $7.9M | 0.36% | -607.0 | -1.0% | $128.50 | +19.2% |
| 82 | INTC | INTEL CORP | Technology | 56,554.0 | $7.9M | 0.35% | +45K | +406.5% | $139.63 | -36.8% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 66,669.0 | $7.8M | 0.35% | +1K | +1.8% | $116.67 | +52.1% |
| 84 | ARM | ARM HOLDINGS PLC | Technology | 21,921.0 | $7.8M | 0.35% | +6K | +37.8% | $354.57 | -29.2% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 85,147.0 | $7.7M | 0.35% | +5K | +5.6% | $90.74 | +25.7% |
| 86 | AME | AMETEK INC | Industrials | 31,705.0 | $7.7M | 0.34% | +995.0 | +3.2% | $241.94 | +1.3% |
| 87 | PPG | PPG INDS INC | Basic Materials | 62,718.0 | $7.6M | 0.34% | -357.0 | -0.6% | $121.29 | -5.7% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,175.0 | $7.6M | 0.34% | -81.0 | -0.5% | $500.39 | — |
| 89 | CAT | CATERPILLAR INC | Industrials | 7,005.0 | $7.5M | 0.34% | -5K | -40.4% | $1064.90 | -22.8% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 44,974.0 | $7.5M | 0.34% | -1K | -2.3% | $165.76 | +20.8% |
| 91 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,074.0 | $7.4M | 0.33% | -489.0 | -2.3% | $350.07 | -8.1% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 21,261.0 | $7.3M | 0.33% | -17K | -44.3% | $341.02 | -0.5% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 16,477.0 | $7.1M | 0.32% | +5K | +44.0% | $433.33 | -27.8% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39,756.0 | $7.1M | 0.32% | +38K | +1738.8% | $178.24 | +17.2% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 49,204.0 | $7.0M | 0.32% | +6K | +14.2% | $143.15 | +10.6% |
| 96 | FAST | FASTENAL CO | Industrials | 145,972.0 | $7.0M | 0.32% | +3K | +2.4% | $48.03 | +6.5% |
| 97 | AEIS | ADVANCED ENERGY INDS | Industrials | 18,699.0 | $7.0M | 0.31% | +4K | +25.9% | $372.87 | -24.1% |
| 98 | PWR | QUANTA SVCS INC | Industrials | 9,496.0 | $6.8M | 0.31% | -423.0 | -4.3% | $720.04 | -14.3% |
| 99 | NFG | NATIONAL FUEL GAS CO | Energy | 88,384.0 | $6.8M | 0.31% | +9K | +12.0% | $77.21 | +8.2% |
| 100 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 74,740.0 | $6.8M | 0.31% | -16K | -17.4% | $91.20 | -18.8% |
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%