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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 46,003.0 | $7.6M | 0.38% | -13K | -22.0% | $165.34 | +14.3% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 23,822.0 | $7.6M | 0.38% | -11K | -32.4% | $318.14 | +24.8% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,402.0 | $7.6M | 0.38% | -1K | -5.1% | $337.95 | +19.7% |
| 44 | MRK | MERCK & CO INC | Healthcare | 62,447.0 | $7.5M | 0.38% | -1K | -1.9% | $120.29 | +1.8% |
| 45 | NFG | NATIONAL FUEL GAS CO | Energy | 78,906.0 | $7.4M | 0.37% | -55K | -40.9% | $93.96 | -13.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,256.0 | $7.3M | 0.36% | -199.0 | -1.3% | $479.20 | — |
| 47 | QCOM | QUALCOMM INC | Technology | 55,846.0 | $7.2M | 0.36% | -4K | -6.1% | $128.78 | +84.9% |
| 48 | SYY | SYSCO CORP | Consumer Defensive | 100,111.0 | $7.1M | 0.36% | -1K | -1.3% | $71.33 | +7.0% |
| 49 | SPGI | S&P GLOBAL INC | Financial Services | 16,457.0 | $7.0M | 0.35% | -5K | -23.9% | $425.34 | -1.8% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 29,148.0 | $6.9M | 0.34% | -3K | -7.9% | $236.28 | -9.0% |
| 51 | AME | AMETEK INC | Industrials | 30,710.0 | $6.6M | 0.33% | -676.0 | -2.1% | $214.36 | +4.7% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,161.0 | $6.5M | 0.32% | -516.0 | -3.8% | $491.53 | -8.8% |
| 53 | AFL | AFLAC INC | Financial Services | 58,300.0 | $6.4M | 0.32% | -11K | -15.9% | $109.71 | +7.4% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 38,152.0 | $6.1M | 0.30% | -4K | -8.5% | $160.32 | +62.5% |
| 55 | SRE | SEMPRA | Utilities | 62,926.0 | $6.1M | 0.30% | -3K | -4.1% | $97.17 | -4.5% |
| 56 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,563.0 | $6.1M | 0.30% | -991.0 | -4.4% | $282.37 | +22.7% |
| 57 | ETN | EATON CORP PLC | Industrials | 16,950.0 | $6.1M | 0.30% | -7K | -30.2% | $357.67 | +9.4% |
| 58 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 90,438.0 | $5.8M | 0.29% | -62K | -40.6% | $64.61 | +44.6% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 43,880.0 | $5.8M | 0.29% | -2K | -3.4% | $132.18 | +10.4% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 43,076.0 | $5.6M | 0.28% | -7K | -13.4% | $131.02 | +4.1% |
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
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%