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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 16,950.0 | $6.1M | 0.30% | -7K | -30.2% | $357.67 | +9.4% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,482.0 | $6.1M | 0.30% | — | — | $310.79 | -9.2% |
| 103 | BMI | BADGER METER INC | Technology | 39,285.0 | $6.0M | 0.30% | +10K | +36.3% | $152.35 | -17.4% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,146.0 | $5.9M | 0.29% | +1K | +4.5% | $242.39 | +4.7% |
| 105 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 90,438.0 | $5.8M | 0.29% | -62K | -40.6% | $64.61 | +44.6% |
| 106 | PLD | PROLOGIS INC. | Real Estate | 43,880.0 | $5.8M | 0.29% | -2K | -3.4% | $132.18 | +10.4% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 71,785.0 | $5.7M | 0.28% | +45K | +167.1% | $79.61 | -4.0% |
| 108 | EMR | EMERSON ELEC CO | Industrials | 43,076.0 | $5.6M | 0.28% | -7K | -13.4% | $131.02 | +4.1% |
| 109 | MU | MICRON TECHNOLOGY INC | Technology | 16,450.0 | $5.6M | 0.28% | -7K | -29.1% | $337.84 | +122.3% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,027.0 | $5.5M | 0.28% | -481.0 | -3.9% | $460.99 | -5.0% |
| 111 | ABM | ABM INDS INC | Industrials | 142,415.0 | $5.5M | 0.27% | +43K | +42.9% | $38.52 | +4.3% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 9,919.0 | $5.4M | 0.27% | -3K | -21.6% | $549.02 | +31.8% |
| 113 | — | HEICO CORP NEW | — | 25,747.0 | $5.4M | 0.27% | -788.0 | -3.0% | $211.09 | — |
| 114 | MKC | MCCORMICK & CO INC | Consumer Defensive | 106,022.0 | $5.3M | 0.27% | +12K | +12.5% | $50.44 | -5.2% |
| 115 | VRT | VERTIV HOLDINGS CO | Industrials | 21,224.0 | $5.3M | 0.27% | -7K | -25.6% | $250.58 | +30.7% |
| 116 | NET | CLOUDFLARE INC CL A | Technology | 25,685.0 | $5.3M | 0.27% | NEW | — | $206.34 | +4.8% |
| 117 | — | CENCORA INC | — | 16,529.0 | $5.2M | 0.26% | +4K | +29.4% | $314.14 | — |
| 118 | TW | TRADEWEB MKTS INC | Financial Services | 44,104.0 | $5.2M | 0.26% | -2K | -3.7% | $117.66 | -9.7% |
| 119 | DE | DEERE & CO | Industrials | 9,195.0 | $5.2M | 0.26% | +3K | +54.4% | $563.30 | -6.1% |
| 120 | TTC | TORO CO | Industrials | 54,948.0 | $5.1M | 0.26% | -6K | -10.2% | $93.44 | -2.8% |
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
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%