Portfolio (Quarterly)
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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 | 210,060.0 | $39.2M | 8.99% | NEW | — | $186.50 | +22.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 69,112.0 | $33.4M | 7.67% | NEW | — | $483.62 | +4.4% |
| 3 | AAPL | APPLE INC | Technology | 107,506.0 | $29.2M | 6.71% | NEW | — | $271.86 | +15.7% |
| 4 | GOOG | ALPHABET INC | — | 88,008.0 | $27.6M | 6.34% | NEW | — | $313.80 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,168.0 | $21.3M | 4.88% | NEW | — | $230.82 | +11.0% |
| 6 | AVGO | BROADCOM INC | Technology | 49,409.0 | $17.1M | 3.93% | NEW | — | $346.10 | +7.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 25,534.0 | $16.9M | 3.87% | NEW | — | $660.09 | -13.5% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 45,937.0 | $14.8M | 3.40% | NEW | — | $322.22 | +9.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 10,768.0 | $11.6M | 2.66% | NEW | — | $1074.68 | +9.4% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,118.0 | $9.8M | 2.24% | NEW | — | $879.00 | +18.4% |
| 11 | GE | GE AEROSPACE | Industrials | 31,132.0 | $9.6M | 2.20% | NEW | — | $308.03 | +11.3% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,690.0 | $8.8M | 2.01% | NEW | — | $369.95 | -9.7% |
| 13 | V | VISA INC | Financial Services | 24,687.0 | $8.7M | 1.99% | NEW | — | $350.71 | +8.3% |
| 14 | WMT | WALMART INC | Consumer Defensive | 77,124.0 | $8.6M | 1.97% | NEW | — | $111.41 | -7.9% |
| 15 | COP | CONOCOPHILLIPS | Energy | 81,998.0 | $7.7M | 1.76% | NEW | — | $93.61 | +38.4% |
| 16 | CAT | CATERPILLAR INC | Industrials | 12,447.0 | $7.1M | 1.64% | NEW | — | $572.87 | +42.6% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,426.0 | $7.0M | 1.60% | NEW | — | $160.40 | +18.8% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 34,461.0 | $6.3M | 1.46% | NEW | — | $184.20 | +107.8% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 89,218.0 | $6.2M | 1.43% | NEW | — | $69.91 | +27.4% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 21,486.0 | $6.1M | 1.41% | NEW | — | $285.41 | +227.7% |
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
37.8%
Financial Services
14.7%
Consumer Cyclical
11.2%
Healthcare
9.3%
Industrials
6.4%
Consumer Defensive
5.3%
Communication Services
5.2%
Utilities
3.5%
Energy
2.9%
Real Estate
2.1%