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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSN | TYSON FOODS INC | Consumer Defensive | 47,402.0 | $2.8M | 0.13% | NEW | — | $58.62 | +10.9% |
| 182 | DE | DEERE & CO | Industrials | 5,955.0 | $2.8M | 0.13% | NEW | — | $465.57 | +13.6% |
| 183 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,591.0 | $2.7M | 0.13% | NEW | — | $487.25 | +16.6% |
| 184 | PNR | PENTAIR PLC | Industrials | 25,764.0 | $2.7M | 0.13% | NEW | — | $104.14 | -27.9% |
| 185 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 30,792.0 | $2.6M | 0.12% | NEW | — | $83.85 | +15.2% |
| 186 | SOLV | SOLVENTUM CORP | Healthcare | 32,482.0 | $2.6M | 0.12% | NEW | — | $79.24 | -5.2% |
| 187 | CME | CME GROUP INC | Financial Services | 9,417.0 | $2.6M | 0.12% | NEW | — | $273.08 | +4.4% |
| 188 | PYPL | PAYPAL HLDGS INC | Financial Services | 43,853.0 | $2.6M | 0.12% | NEW | — | $58.38 | -24.4% |
| 189 | FELE | FRANKLIN ELEC INC | Industrials | 26,480.0 | $2.5M | 0.12% | NEW | — | $95.53 | +4.8% |
| 190 | CSL | CARLISLE COS INC | Industrials | 7,890.0 | $2.5M | 0.12% | NEW | — | $319.86 | +6.5% |
| 191 | HST | HOST HOTELS & RESORTS INC | Real Estate | 141,640.0 | $2.5M | 0.12% | NEW | — | $17.73 | +28.0% |
| 192 | WFC | WELLS FARGO CO NEW | Financial Services | 26,880.0 | $2.5M | 0.12% | NEW | — | $93.20 | -17.1% |
| 193 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,718.0 | $2.5M | 0.12% | NEW | — | $324.03 | -3.8% |
| 194 | CMCSA | COMCAST CORP NEW | Communication Services | 83,660.0 | $2.5M | 0.12% | NEW | — | $29.89 | -15.9% |
| 195 | CTAS | CINTAS CORP | Industrials | 13,142.0 | $2.5M | 0.12% | NEW | — | $188.07 | -9.1% |
| 196 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,248.0 | $2.4M | 0.12% | NEW | — | $57.66 | +26.0% |
| 197 | ATR | APTARGROUP INC | Healthcare | 19,940.0 | $2.4M | 0.12% | NEW | — | $121.96 | -5.4% |
| 198 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 45,882.0 | $2.4M | 0.12% | NEW | — | $52.84 | +21.9% |
| 199 | — | EXPAND ENERGY CORPORATION | — | 21,927.0 | $2.4M | 0.12% | NEW | — | $110.36 | — |
| 200 | VLO | VALERO ENERGY CORP | Energy | 14,752.0 | $2.4M | 0.12% | NEW | — | $162.79 | +51.5% |
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%