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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 98,854.0 | $30.6M | 1.53% | +4K | +3.9% | $309.51 | +33.8% |
| 2 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 145,905.0 | $21.1M | 1.05% | +4K | +3.0% | $144.44 | +0.0% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 271,758.0 | $20.7M | 1.03% | +7K | +2.6% | $76.05 | +7.1% |
| 4 | V | VISA INC | Financial Services | 63,731.0 | $19.3M | 0.96% | +2K | +3.0% | $302.24 | +8.8% |
| 5 | RHI | ROBERT HALF INC. | Industrials | 695,450.0 | $17.7M | 0.88% | +558K | +406.4% | $25.40 | +7.5% |
| 6 | EIX | EDISON INTL | Utilities | 238,695.0 | $17.5M | 0.87% | +58K | +31.8% | $73.18 | -2.7% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 44,338.0 | $14.6M | 0.73% | +3K | +7.5% | $328.89 | -4.8% |
| 8 | TGT | TARGET CORP | Consumer Defensive | 114,258.0 | $13.8M | 0.69% | +46K | +68.1% | $121.20 | +3.6% |
| 9 | BBY | BEST BUY INC | Consumer Cyclical | 206,841.0 | $13.3M | 0.66% | +64K | +45.3% | $64.20 | -4.0% |
| 10 | SON | SONOCO PRODS CO | Consumer Cyclical | 242,092.0 | $13.1M | 0.65% | +42K | +21.1% | $54.09 | -8.7% |
| 11 | CMI | CUMMINS INC | Industrials | 23,577.0 | $12.7M | 0.63% | +9K | +64.3% | $538.02 | +18.9% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 76,973.0 | $12.3M | 0.61% | +2K | +2.5% | $159.70 | -0.9% |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 126,231.0 | $12.2M | 0.61% | +43K | +52.3% | $96.47 | +2.8% |
| 14 | CLX | CLOROX CO DEL | Consumer Defensive | 108,336.0 | $11.2M | 0.56% | +59K | +118.0% | $103.63 | -8.2% |
| 15 | HRL | HORMEL FOODS CORP | Consumer Defensive | 488,632.0 | $11.1M | 0.55% | +163K | +50.2% | $22.65 | -6.2% |
| 16 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 104,163.0 | $11.1M | 0.55% | +8K | +8.3% | $106.21 | +12.7% |
| 17 | TROW | PRICE T ROWE GROUP INC | Financial Services | 115,598.0 | $10.4M | 0.52% | +17K | +17.7% | $90.14 | +14.7% |
| 18 | SR | SPIRE INC | Utilities | 113,871.0 | $10.3M | 0.52% | +23K | +25.3% | $90.54 | -3.9% |
| 19 | SJM | SMUCKER J M CO | Consumer Defensive | 104,773.0 | $10.1M | 0.50% | +14K | +15.1% | $96.44 | +7.2% |
| 20 | ECL | ECOLAB INC | Basic Materials | 37,511.0 | $10.0M | 0.50% | +1K | +4.0% | $266.02 | -4.8% |
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
21.7%
Industrials
12.9%
Financial Services
10.5%
Consumer Defensive
10.5%
Healthcare
9.9%
Consumer Cyclical
8.8%
Communication Services
7.0%
Utilities
6.9%
Energy
4.1%
Basic Materials
4.0%