Portfolio (Quarterly)
Guide ↗
Meiji Yasuda America Inc
· CIK 0002072353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 207,211.0 | $36.1M | 8.94% | -3K | -1.4% | $174.40 | +11.7% |
| 2 | AAPL | APPLE INC | Technology | 106,048.0 | $26.9M | 6.66% | -1K | -1.4% | $253.79 | +21.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 68,175.0 | $25.2M | 6.24% | -937.0 | -1.4% | $370.17 | +5.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 86,814.0 | $24.9M | 6.16% | -1K | -1.4% | $286.86 | +24.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,918.0 | $18.9M | 4.68% | -1K | -1.4% | $208.27 | +16.5% |
| 6 | AVGO | BROADCOM INC | Technology | 48,739.0 | $15.1M | 3.73% | -670.0 | -1.4% | $309.51 | +16.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 45,314.0 | $13.3M | 3.30% | -623.0 | -1.4% | $294.16 | +13.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 20,886.0 | $11.9M | 2.96% | -5K | -18.2% | $572.13 | +1.9% |
| 9 | COP | CONOCOPHILLIPS | Energy | 86,896.0 | $11.5M | 2.84% | +5K | +6.0% | $132.00 | -20.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 11,072.0 | $10.2M | 2.52% | +304.0 | +2.8% | $919.77 | +31.6% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,968.0 | $9.3M | 2.29% | -150.0 | -1.4% | $845.99 | +20.7% |
| 12 | GE | GE AEROSPACE | Industrials | 30,710.0 | $8.7M | 2.15% | -422.0 | -1.4% | $283.77 | +33.0% |
| 13 | WMT | WALMART INC | Consumer Defensive | 62,815.0 | $7.8M | 1.93% | -14K | -18.6% | $124.28 | -12.4% |
| 14 | CAT | CATERPILLAR INC | Industrials | 10,545.0 | $7.5M | 1.85% | -2K | -15.3% | $708.46 | +36.0% |
| 15 | V | VISA INC | Financial Services | 24,353.0 | $7.4M | 1.82% | -334.0 | -1.4% | $302.24 | +16.2% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 21,195.0 | $7.2M | 1.77% | -291.0 | -1.4% | $337.84 | +188.8% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,837.0 | $7.1M | 1.75% | -589.0 | -1.4% | $165.34 | +10.2% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,369.0 | $7.1M | 1.75% | -321.0 | -1.4% | $302.48 | +16.4% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 88,008.0 | $6.7M | 1.66% | -1K | -1.4% | $76.05 | +10.6% |
| 20 | WELL | WELLTOWER INC | Real Estate | 33,755.0 | $6.7M | 1.65% | +4K | +12.5% | $197.71 | +16.4% |
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
33.4%
Financial Services
13.2%
Consumer Cyclical
10.5%
Communication Services
10.4%
Healthcare
8.4%
Industrials
7.3%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.3%
Real Estate
2.3%