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 | NVDA | NVIDIA CORPORATION | Technology | 513,195.0 | $95.7M | 4.60% | NEW | — | $186.50 | +15.5% |
| 2 | AAPL | APPLE INC | Technology | 293,813.0 | $79.9M | 3.84% | NEW | — | $271.86 | +13.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 163,728.0 | $79.2M | 3.81% | NEW | — | $483.62 | -13.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 187,683.0 | $58.7M | 2.82% | NEW | — | $313.00 | +22.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 199,498.0 | $46.0M | 2.21% | NEW | — | $230.82 | +15.4% |
| 6 | ABBV | ABBVIE INC | Healthcare | 166,672.0 | $38.1M | 1.83% | NEW | — | $228.49 | -5.6% |
| 7 | AVGO | BROADCOM INC | Technology | 95,145.0 | $32.9M | 1.58% | NEW | — | $346.10 | +19.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 46,742.0 | $30.9M | 1.48% | NEW | — | $660.09 | -7.5% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 658,473.0 | $26.8M | 1.29% | NEW | — | $40.73 | +18.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 78,296.0 | $25.2M | 1.21% | NEW | — | $322.22 | -4.9% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 110,240.0 | $22.8M | 1.10% | NEW | — | $206.95 | +13.2% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 187,209.0 | $22.5M | 1.08% | NEW | — | $120.34 | +28.7% |
| 13 | V | VISA INC | Financial Services | 61,845.0 | $21.7M | 1.04% | NEW | — | $350.71 | -6.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 47,406.0 | $21.3M | 1.02% | NEW | — | $449.72 | -5.3% |
| 15 | BEN | FRANKLIN RESOURCES INC | Financial Services | 856,041.0 | $20.5M | 0.98% | NEW | — | $23.89 | +29.8% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 141,676.0 | $20.3M | 0.98% | NEW | — | $143.31 | +0.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 177,760.0 | $19.8M | 0.95% | NEW | — | $111.41 | +8.0% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 264,955.0 | $18.5M | 0.89% | NEW | — | $69.91 | +16.5% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 127,341.0 | $18.3M | 0.88% | NEW | — | $143.52 | +4.9% |
| 20 | ABT | ABBOTT LABS | Healthcare | 145,108.0 | $18.2M | 0.87% | NEW | — | $125.29 | -30.2% |
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
23.9%
Industrials
12.0%
Financial Services
11.3%
Healthcare
11.0%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Communication Services
7.5%
Utilities
6.6%
Energy
3.8%
Real Estate
3.6%