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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 66,281.0 | $6.3M | 0.30% | NEW | — | $95.35 | -53.2% |
| 102 | NUE | NUCOR CORP | Basic Materials | 38,408.0 | $6.3M | 0.30% | NEW | — | $163.11 | +44.5% |
| 103 | R | RYDER SYS INC | Industrials | 32,103.0 | $6.1M | 0.29% | NEW | — | $191.39 | +42.7% |
| 104 | NJR | NEW JERSEY RES CORP | Utilities | 132,947.0 | $6.1M | 0.29% | NEW | — | $46.12 | +28.6% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,495.0 | $6.0M | 0.29% | NEW | — | $305.63 | -10.5% |
| 106 | GWW | WW GRAINGER INC | Industrials | 5,760.0 | $5.8M | 0.28% | NEW | — | $1009.05 | +38.9% |
| 107 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,046.0 | $5.8M | 0.28% | NEW | — | $445.13 | -18.2% |
| 108 | PLD | PROLOGIS INC. | Real Estate | 45,412.0 | $5.8M | 0.28% | NEW | — | $127.66 | +17.5% |
| 109 | SRE | SEMPRA | Utilities | 65,619.0 | $5.8M | 0.28% | NEW | — | $88.29 | +5.5% |
| 110 | PPG | PPG INDS INC | Basic Materials | 54,871.0 | $5.6M | 0.27% | NEW | — | $102.46 | +15.8% |
| 111 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 28,541.0 | $5.5M | 0.27% | NEW | — | $194.34 | +53.6% |
| 112 | RTX | RTX CORPORATION | Industrials | 30,091.0 | $5.5M | 0.27% | NEW | — | $183.40 | +6.0% |
| 113 | CB | CHUBB LIMITED | Financial Services | 17,405.0 | $5.4M | 0.26% | NEW | — | $312.12 | +10.1% |
| 114 | BDX | BECTON DICKINSON & CO | Healthcare | 27,815.0 | $5.4M | 0.26% | NEW | — | $152.57 | +4.8% |
| 115 | SNPS | SYNOPSYS INC | Technology | 11,426.0 | $5.4M | 0.26% | NEW | — | $469.72 | -11.2% |
| 116 | PWR | QUANTA SVCS INC | Industrials | 12,656.0 | $5.3M | 0.26% | NEW | — | $422.06 | +49.5% |
| 117 | DCI | DONALDSON INC | Industrials | 59,957.0 | $5.3M | 0.26% | NEW | — | $88.66 | +2.8% |
| 118 | AIZ | ASSURANT INC | Financial Services | 21,754.0 | $5.2M | 0.25% | NEW | — | $240.85 | +14.4% |
| 119 | LIN | LINDE PLC | Basic Materials | 12,121.0 | $5.2M | 0.25% | NEW | — | $426.39 | +22.1% |
| 120 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 34,564.0 | $5.2M | 0.25% | NEW | — | $149.01 | +22.1% |
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
23.8%
Industrials
12.1%
Financial Services
11.3%
Healthcare
11.0%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Communication Services
7.5%
Utilities
6.7%
Energy
3.8%
Real Estate
3.6%