Portfolio (Quarterly)
Guide ↗
Meiji Yasuda America Inc
· CIK 0002072353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 64,898.0 | $6.0M | 1.49% | -5K | -7.5% | $92.88 | -9.3% |
| 22 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 21,399.0 | $5.9M | 1.46% | +4K | +24.6% | $275.18 | +5.4% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 33,994.0 | $5.4M | 1.35% | -467.0 | -1.4% | $160.32 | +111.6% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 23,194.0 | $5.3M | 1.32% | -318.0 | -1.4% | $229.79 | -3.7% |
| 25 | CB | CHUBB LTD SWITZ | Financial Services | 16,122.0 | $5.3M | 1.30% | -221.0 | -1.4% | $325.93 | +5.5% |
| 26 | RTX | RTX CORPORATION | Industrials | 25,606.0 | $4.9M | 1.22% | NEW | — | $192.90 | +9.9% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 66,910.0 | $4.8M | 1.19% | -920.0 | -1.4% | $71.93 | +9.1% |
| 28 | WMB | WILLIAMS COS INC | Energy | 65,043.0 | $4.7M | 1.17% | -894.0 | -1.4% | $72.78 | +2.2% |
| 29 | CTVA | CORTEVA INC | Basic Materials | 56,225.0 | $4.7M | 1.16% | -773.0 | -1.4% | $83.71 | -1.0% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,148.0 | $4.3M | 1.07% | -4K | -9.7% | $131.08 | -5.9% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 11,522.0 | $4.3M | 1.06% | -158.0 | -1.4% | $371.75 | -7.0% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 30,454.0 | $4.2M | 1.05% | +6K | +22.1% | $139.37 | +6.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 12,679.0 | $4.2M | 1.03% | -174.0 | -1.4% | $328.89 | +1.8% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 9,728.0 | $4.1M | 1.02% | -133.0 | -1.4% | $425.34 | +2.6% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,801.0 | $4.0M | 1.00% | -602.0 | -1.4% | $92.31 | -3.0% |
| 36 | NOW | SERVICENOW INC | Technology | 38,027.0 | $4.0M | 0.98% | -523.0 | -1.4% | $104.55 | +20.3% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 19,434.0 | $3.9M | 0.95% | -267.0 | -1.4% | $198.24 | +12.2% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 10,965.0 | $3.7M | 0.93% | -150.0 | -1.4% | $341.79 | +40.4% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,666.0 | $3.5M | 0.86% | -297.0 | -1.4% | $159.70 | -14.3% |
| 40 | AMGN | AMGEN INC | Healthcare | 9,679.0 | $3.4M | 0.84% | -133.0 | -1.4% | $351.85 | +25.1% |
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
35.6%
Financial Services
14.1%
Consumer Cyclical
11.2%
Healthcare
8.9%
Industrials
7.8%
Consumer Defensive
5.7%
Communication Services
4.5%
Energy
4.3%
Utilities
3.5%
Real Estate
2.4%