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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 38,129.0 | $10.9M | 0.55% | -859.0 | -2.2% | $286.86 | +32.3% |
| 22 | USB | US BANCORP | Financial Services | 203,492.0 | $10.6M | 0.53% | -16K | -7.2% | $52.01 | +5.4% |
| 23 | BLK | BLACKROCK INC | Financial Services | 10,825.0 | $10.4M | 0.52% | -231.0 | -2.1% | $961.71 | +11.6% |
| 24 | ED | CONSOLIDATED EDISON INC | Utilities | 91,963.0 | $10.4M | 0.52% | -16K | -14.9% | $113.18 | -4.1% |
| 25 | ES | EVERSOURCE ENERGY | Utilities | 150,143.0 | $10.4M | 0.52% | -74K | -32.9% | $69.28 | +1.0% |
| 26 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 134,261.0 | $9.8M | 0.49% | -50K | -27.3% | $72.69 | +6.6% |
| 27 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 57,451.0 | $9.5M | 0.48% | -34K | -37.1% | $166.07 | +4.9% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 46,032.0 | $9.5M | 0.47% | -72K | -61.1% | $206.90 | -7.5% |
| 29 | EOG | EOG RES INC | Energy | 65,277.0 | $9.4M | 0.47% | -4K | -5.6% | $144.57 | -2.3% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 30,629.0 | $9.3M | 0.46% | -1K | -4.2% | $302.48 | +3.1% |
| 31 | RSG | REPUBLIC SVCS INC | Industrials | 41,580.0 | $9.1M | 0.46% | -2K | -4.2% | $219.02 | -4.6% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,162.0 | $9.1M | 0.45% | -49.0 | -2.2% | $4210.32 | -96.2% |
| 33 | C | CITIGROUP INC | Financial Services | 80,202.0 | $9.1M | 0.45% | -3K | -3.3% | $113.41 | +10.3% |
| 34 | SWK | STANLEY BLACK & DECKER INC | Industrials | 127,749.0 | $9.1M | 0.45% | -29K | -18.7% | $71.06 | +7.6% |
| 35 | WTRG | ESSENTIAL UTILS INC | Utilities | 223,268.0 | $9.0M | 0.45% | -28K | -11.0% | $40.27 | -7.0% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 80,631.0 | $8.3M | 0.41% | -64K | -44.4% | $102.67 | -14.9% |
| 37 | WELL | WELLTOWER INC | Real Estate | 40,258.0 | $8.0M | 0.40% | -1K | -3.3% | $197.71 | +9.3% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,055.0 | $7.9M | 0.39% | -574.0 | -1.9% | $270.59 | +43.6% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 82,744.0 | $7.8M | 0.39% | -5K | -5.2% | $93.98 | -4.1% |
| 40 | CSCO | CISCO SYS INC | Technology | 98,179.0 | $7.6M | 0.38% | -940.0 | -0.9% | $77.59 | +55.2% |
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
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%