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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,146.0 | $5.9M | 0.29% | +1K | +4.5% | $242.39 | +4.7% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 71,785.0 | $5.7M | 0.28% | +45K | +167.1% | $79.61 | -4.0% |
| 43 | ABM | ABM INDS INC | Industrials | 142,415.0 | $5.5M | 0.27% | +43K | +42.9% | $38.52 | +4.3% |
| 44 | MKC | MCCORMICK & CO INC | Consumer Defensive | 106,022.0 | $5.3M | 0.27% | +12K | +12.5% | $50.44 | -5.2% |
| 45 | — | CENCORA INC | — | 16,529.0 | $5.2M | 0.26% | +4K | +29.4% | $314.14 | — |
| 46 | DE | DEERE & CO | Industrials | 9,195.0 | $5.2M | 0.26% | +3K | +54.4% | $563.30 | -6.1% |
| 47 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,556.0 | $5.1M | 0.25% | +3K | +53.0% | $592.98 | -4.1% |
| 48 | RPM | RPM INTL INC | Basic Materials | 49,534.0 | $4.9M | 0.25% | +44K | +801.8% | $99.40 | +1.5% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 74,392.0 | $4.9M | 0.24% | +32K | +76.1% | $65.99 | +12.0% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 30,686.0 | $4.8M | 0.24% | +3K | +10.3% | $157.23 | -6.1% |
| 51 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 120,516.0 | $4.1M | 0.20% | +49K | +68.4% | $34.14 | +19.4% |
| 52 | ATR | APTARGROUP INC | Healthcare | 31,452.0 | $4.0M | 0.20% | +12K | +57.7% | $126.02 | -7.8% |
| 53 | FUL | FULLER H B CO | Basic Materials | 63,248.0 | $3.9M | 0.20% | +9K | +16.9% | $61.68 | -6.3% |
| 54 | CSL | CARLISLE COS INC | Industrials | 11,384.0 | $3.8M | 0.19% | +3K | +44.3% | $333.62 | +0.1% |
| 55 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 39,892.0 | $3.7M | 0.19% | +9K | +29.6% | $93.32 | +3.1% |
| 56 | PSTG | EVERPURE INC | Technology | 62,841.0 | $3.7M | 0.18% | +15K | +30.6% | $59.04 | +46.0% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,004.0 | $3.5M | 0.17% | +1K | +16.0% | $390.41 | +69.9% |
| 58 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,001.0 | $3.5M | 0.17% | +3K | +27.3% | $250.64 | +26.2% |
| 59 | RMBS | RAMBUS INC DEL | Technology | 39,661.0 | $3.4M | 0.17% | +37K | +1486.4% | $86.03 | +66.2% |
| 60 | NDSN | NORDSON CORP | Industrials | 12,361.0 | $3.3M | 0.16% | +10K | +333.4% | $266.06 | +9.0% |
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%