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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDX | BECTON DICKINSON & CO | Healthcare | 31,476.0 | $4.8M | 0.21% | +790.0 | +2.6% | $151.33 | +25.7% |
| 142 | CSX | CSX CORP | Industrials | 99,423.0 | $4.7M | 0.21% | +2K | +2.0% | $47.53 | +8.9% |
| 143 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,734.0 | $4.7M | 0.21% | -293.0 | -2.4% | $397.68 | -6.9% |
| 144 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12,910.0 | $4.6M | 0.21% | -1K | -7.8% | $359.00 | -2.5% |
| 145 | CB | CHUBB LIMITED | Financial Services | 13,541.0 | $4.6M | 0.21% | +284.0 | +2.1% | $340.74 | +0.9% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 20,471.0 | $4.6M | 0.20% | +1K | +5.2% | $222.88 | -0.7% |
| 147 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,867.0 | $4.6M | 0.20% | +154.0 | +3.3% | $935.47 | +2.2% |
| 148 | ACN | ACCENTURE PLC IRELAND | Technology | 36,367.0 | $4.5M | 0.20% | — | — | $124.44 | +45.8% |
| 149 | KLAC | KLA CORP | Technology | 14,621.0 | $4.4M | 0.20% | +12K | +560.1% | $301.71 | -39.1% |
| 150 | AMGN | AMGEN INC | Healthcare | 12,101.0 | $4.4M | 0.20% | — | — | $362.12 | +21.6% |
| 151 | WAT | WATERS CORP | Healthcare | 11,593.0 | $4.3M | 0.20% | +11K | +1223.4% | $375.04 | +10.4% |
| 152 | TW | TRADEWEB MKTS INC | Financial Services | 42,746.0 | $4.3M | 0.19% | -1K | -3.1% | $99.66 | +7.9% |
| 153 | GILD | GILEAD SCIENCES INC | Healthcare | 33,417.0 | $4.2M | 0.19% | +21K | +167.5% | $126.34 | +17.2% |
| 154 | TMUS | T-MOBILE US INC | Communication Services | 24,482.0 | $4.1M | 0.18% | +7K | +38.5% | $167.73 | +7.1% |
| 155 | ATR | APTARGROUP INC | Healthcare | 32,232.0 | $4.0M | 0.18% | +780.0 | +2.5% | $125.20 | +8.0% |
| 156 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 41,074.0 | $4.0M | 0.18% | +1K | +3.0% | $96.88 | +6.2% |
| 157 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,221.0 | $3.9M | 0.18% | +7K | +121.8% | $297.89 | -17.7% |
| 158 | NEM | NEWMONT CORP | Basic Materials | 42,102.0 | $3.9M | 0.18% | +7K | +18.7% | $93.40 | +40.9% |
| 159 | AIZ | ASSURANT INC | Financial Services | 14,327.0 | $3.8M | 0.17% | -274.0 | -1.9% | $268.53 | +7.4% |
| 160 | VMC | VULCAN MATLS CO | Basic Materials | 12,831.0 | $3.8M | 0.17% | -364.0 | -2.8% | $295.01 | -7.2% |
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%