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 | AFL | AFLAC INC | Financial Services | 56,546.0 | $6.6M | 0.30% | -2K | -3.0% | $117.25 | +0.2% |
| 102 | AWR | AMER STATES WTR CO | Utilities | 78,809.0 | $6.5M | 0.29% | -9K | -10.7% | $82.63 | +8.7% |
| 103 | — | HEICO CORP NEW | — | 24,983.0 | $6.4M | 0.29% | -764.0 | -3.0% | $257.91 | — |
| 104 | RTX | RTX CORPORATION | Industrials | 33,782.0 | $6.4M | 0.29% | +21K | +158.5% | $189.73 | +11.7% |
| 105 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,635.0 | $6.4M | 0.29% | +4K | +914.2% | $1382.36 | -5.7% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,682.0 | $6.4M | 0.29% | -1K | -6.1% | $281.21 | -18.3% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,740.0 | $6.3M | 0.28% | +4K | +42.5% | $496.73 | +10.2% |
| 108 | NOW | SERVICENOW INC | Technology | 63,504.0 | $6.3M | 0.28% | +18K | +38.6% | $99.28 | +26.7% |
| 109 | BMI | BADGER METER INC | Technology | 42,485.0 | $6.3M | 0.28% | +3K | +8.2% | $148.38 | -7.6% |
| 110 | WFC | WELLS FARGO & CO | Financial Services | 76,126.0 | $6.3M | 0.28% | +4K | +6.0% | $82.64 | +3.1% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 28,466.0 | $6.3M | 0.28% | -682.0 | -2.3% | $220.49 | -4.6% |
| 112 | THG | HANOVER INS GROUP INC | Financial Services | 29,298.0 | $6.3M | 0.28% | -300.0 | -1.0% | $214.12 | +6.7% |
| 113 | ABM | ABM INDS INC | Industrials | 140,549.0 | $6.2M | 0.28% | -2K | -1.3% | $44.24 | +8.0% |
| 114 | WLK | WESTLAKE CORPORATION | Basic Materials | 82,778.0 | $6.0M | 0.27% | +3K | +4.2% | $73.00 | +2.2% |
| 115 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 123,523.0 | $6.0M | 0.27% | -11K | -7.9% | $48.65 | +3.3% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,981.0 | $5.9M | 0.27% | +42K | +67.6% | $57.62 | +17.3% |
| 117 | PLD | PROLOGIS INC. | Real Estate | 43,491.0 | $5.9M | 0.27% | -389.0 | -0.9% | $135.47 | +5.3% |
| 118 | R | RYDER SYS INC | Industrials | 22,171.0 | $5.8M | 0.26% | -2K | -8.3% | $263.77 | -5.4% |
| 119 | DDOG | DATADOG INC CL A | Technology | 22,345.0 | $5.8M | 0.26% | -597.0 | -2.6% | $260.36 | -12.6% |
| 120 | SRE | SEMPRA | Utilities | 62,004.0 | $5.7M | 0.26% | -922.0 | -1.5% | $92.71 | -8.0% |
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%