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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | THG | HANOVER INS GROUP INC | Financial Services | 29,598.0 | $5.1M | 0.26% | NEW | — | $173.35 | +19.4% |
| 122 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,556.0 | $5.1M | 0.25% | +3K | +53.0% | $592.98 | -10.3% |
| 123 | R | RYDER SYS INC | Industrials | 24,184.0 | $5.0M | 0.25% | -8K | -24.7% | $204.71 | +29.2% |
| 124 | RPM | RPM INTL INC | Basic Materials | 49,534.0 | $4.9M | 0.25% | +44K | +801.8% | $99.40 | +3.7% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 74,392.0 | $4.9M | 0.24% | +32K | +76.1% | $65.99 | +6.9% |
| 126 | BDX | BECTON DICKINSON & CO | Healthcare | 30,686.0 | $4.8M | 0.24% | +3K | +10.3% | $157.23 | -1.5% |
| 127 | FDX | FEDEX CORP | Industrials | 13,459.0 | $4.8M | 0.24% | -3K | -16.0% | $356.18 | -12.0% |
| 128 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,853.0 | $4.8M | 0.24% | NEW | — | $322.71 | -6.5% |
| 129 | NOW | SERVICENOW INC | Technology | 45,809.0 | $4.8M | 0.24% | -14K | -23.4% | $104.55 | +0.2% |
| 130 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 22,222.0 | $4.7M | 0.23% | -6K | -22.1% | $211.90 | +30.4% |
| 131 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,713.0 | $4.7M | 0.23% | -3K | -38.7% | $996.43 | -8.0% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 19,466.0 | $4.5M | 0.22% | -2K | -9.8% | $229.79 | +1.3% |
| 133 | CB | CHUBB LTD SWITZ | Financial Services | 13,257.0 | $4.3M | 0.22% | -4K | -23.8% | $325.93 | +3.5% |
| 134 | AMGN | AMGEN INC | Healthcare | 12,155.0 | $4.3M | 0.21% | -137.0 | -1.1% | $351.85 | +1.8% |
| 135 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 120,516.0 | $4.1M | 0.20% | +49K | +68.4% | $34.14 | +14.4% |
| 136 | ZTS | ZOETIS INC | Healthcare | 33,898.0 | $4.0M | 0.20% | -6K | -15.8% | $118.21 | -37.0% |
| 137 | CSX | CSX CORP | Industrials | 97,508.0 | $4.0M | 0.20% | -14K | -12.3% | $41.05 | +20.4% |
| 138 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,940.0 | $4.0M | 0.20% | -281.0 | -3.0% | $446.54 | +6.8% |
| 139 | ATR | APTARGROUP INC | Healthcare | 31,452.0 | $4.0M | 0.20% | +12K | +57.7% | $126.02 | +2.5% |
| 140 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 63,152.0 | $4.0M | 0.20% | -3K | -4.7% | $62.75 | -31.4% |
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%