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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,705.0 | $2.4M | 0.11% | NEW | — | $1394.19 | -21.3% |
| 202 | CVS | CVS HEALTH CORP | Healthcare | 29,879.0 | $2.4M | 0.11% | NEW | — | $79.36 | +16.0% |
| 203 | APH | AMPHENOL CORP NEW | Technology | 17,282.0 | $2.3M | 0.11% | NEW | — | $135.14 | +2.1% |
| 204 | PINS | PINTEREST INC | Communication Services | 89,638.0 | $2.3M | 0.11% | NEW | — | $25.89 | -25.2% |
| 205 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,330.0 | $2.2M | 0.11% | NEW | — | $353.27 | -12.9% |
| 206 | BAC | BANK AMERICA CORP | Financial Services | 40,363.0 | $2.2M | 0.11% | NEW | — | $55.00 | -5.4% |
| 207 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,650.0 | $2.2M | 0.10% | NEW | — | $84.21 | +21.7% |
| 208 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,590.0 | $2.1M | 0.10% | NEW | — | $281.16 | +5.2% |
| 209 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,953.0 | $2.1M | 0.10% | NEW | — | $214.16 | +130.8% |
| 210 | CRM | SALESFORCE INC | Technology | 8,038.0 | $2.1M | 0.10% | NEW | — | $264.91 | -31.8% |
| 211 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,004.0 | $2.1M | 0.10% | NEW | — | $350.55 | +9.7% |
| 212 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,691.0 | $2.1M | 0.10% | NEW | — | $570.21 | -3.5% |
| 213 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,347.0 | $2.1M | 0.10% | NEW | — | $879.00 | +14.5% |
| 214 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,148.0 | $1.9M | 0.09% | NEW | — | $208.73 | +5.6% |
| 215 | INTU | INTUIT | Technology | 2,815.0 | $1.9M | 0.09% | NEW | — | $662.42 | -53.1% |
| 216 | MCK | MCKESSON CORP | Healthcare | 2,262.0 | $1.9M | 0.09% | NEW | — | $820.29 | -7.3% |
| 217 | ARM | ARM HOLDINGS PLC | Technology | 16,741.0 | $1.8M | 0.09% | NEW | — | $109.31 | +180.9% |
| 218 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,762.0 | $1.8M | 0.09% | NEW | — | $76.67 | +13.4% |
| 219 | ABNB | AIRBNB INC | Consumer Cyclical | 13,418.0 | $1.8M | 0.09% | NEW | — | $135.72 | -0.6% |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 5,316.0 | $1.8M | 0.09% | NEW | — | $336.66 | +1.5% |
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%