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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 38,550.0 | $5.9M | 1.36% | NEW | — | $153.19 | -17.9% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 70,178.0 | $5.6M | 1.29% | NEW | — | $80.28 | +4.9% |
| 23 | WELL | WELLTOWER INC | Real Estate | 29,993.0 | $5.6M | 1.28% | NEW | — | $185.61 | +30.2% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 67,830.0 | $5.5M | 1.27% | NEW | — | $81.71 | -3.9% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 11,680.0 | $5.3M | 1.21% | NEW | — | $449.72 | -23.1% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 23,512.0 | $5.2M | 1.19% | NEW | — | $219.71 | +0.7% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 9,861.0 | $5.2M | 1.18% | NEW | — | $522.59 | -16.5% |
| 28 | CB | CHUBB LIMITED | Financial Services | 16,343.0 | $5.1M | 1.17% | NEW | — | $312.12 | +10.1% |
| 29 | INTU | INTUIT | Technology | 7,609.0 | $5.0M | 1.16% | NEW | — | $662.42 | -47.8% |
| 30 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,169.0 | $4.8M | 1.10% | NEW | — | $278.92 | +4.0% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 49,376.0 | $4.7M | 1.08% | NEW | — | $95.35 | -49.5% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 19,701.0 | $4.5M | 1.03% | NEW | — | $227.72 | -2.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 12,853.0 | $4.4M | 1.01% | NEW | — | $344.10 | -2.7% |
| 34 | GEV | GE VERNOVA INC | Utilities | 6,541.0 | $4.3M | 0.98% | NEW | — | $653.57 | +45.8% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 36,698.0 | $4.2M | 0.97% | NEW | — | $115.31 | +7.0% |
| 36 | DAL | DELTA AIR LINES INC DEL | Industrials | 58,657.0 | $4.1M | 0.94% | NEW | — | $69.40 | +19.7% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 44,403.0 | $4.0M | 0.93% | NEW | — | $91.21 | -1.8% |
| 38 | WMB | WILLIAMS COS INC | Energy | 65,937.0 | $4.0M | 0.91% | NEW | — | $60.11 | +23.8% |
| 39 | CTVA | CORTEVA INC | Basic Materials | 56,998.0 | $3.8M | 0.88% | NEW | — | $67.03 | +23.6% |
| 40 | PODD | INSULET CORP | Healthcare | 12,816.0 | $3.6M | 0.84% | NEW | — | $284.24 | -49.6% |
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%