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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARM | ARM HOLDINGS PLC | Technology | 15,903.0 | $2.4M | 0.12% | -838.0 | -5.0% | $151.28 | +102.6% |
| 122 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,290.0 | $2.3M | 0.12% | -428.0 | -5.5% | $320.55 | -3.6% |
| 123 | RGLD | ROYAL GOLD INC | Basic Materials | 9,146.0 | $2.3M | 0.12% | -14K | -60.2% | $254.49 | -13.4% |
| 124 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,557.0 | $2.3M | 0.12% | -6K | -49.7% | $353.86 | -7.6% |
| 125 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,145.0 | $2.3M | 0.11% | -10K | -43.4% | $173.45 | -5.4% |
| 126 | CMCSA | COMCAST CORP NEW | Communication Services | 78,432.0 | $2.3M | 0.11% | -5K | -6.2% | $28.71 | -12.2% |
| 127 | GE | GE AEROSPACE | Industrials | 7,459.0 | $2.1M | 0.11% | -14K | -64.8% | $283.77 | +6.7% |
| 128 | PNR | PENTAIR PLC | Industrials | 23,410.0 | $2.0M | 0.10% | -2K | -9.1% | $87.11 | -14.1% |
| 129 | PYPL | PAYPAL HLDGS INC | Financial Services | 42,088.0 | $1.9M | 0.10% | -2K | -4.0% | $45.23 | -2.2% |
| 130 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,038.0 | $1.9M | 0.09% | -110.0 | -1.2% | $208.09 | +5.4% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 38,465.0 | $1.9M | 0.09% | -2K | -4.7% | $48.75 | +6.3% |
| 132 | SLB | SLB LIMITED | Energy | 35,680.0 | $1.8M | 0.09% | -4K | -11.0% | $51.39 | +11.5% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 5,165.0 | $1.8M | 0.09% | -151.0 | -2.8% | $343.22 | -0.1% |
| 134 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,094.0 | $1.8M | 0.09% | -253.0 | -10.8% | $845.99 | +17.8% |
| 135 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,941.0 | $1.8M | 0.09% | -2K | -21.7% | $297.23 | -0.6% |
| 136 | CI | THE CIGNA GROUP | Healthcare | 6,307.0 | $1.7M | 0.08% | -137.0 | -2.1% | $266.75 | +7.3% |
| 137 | MCK | MCKESSON CORP | Healthcare | 1,892.0 | $1.6M | 0.08% | -370.0 | -16.4% | $865.36 | -11.5% |
| 138 | T | AT&T INC | Communication Services | 56,011.0 | $1.6M | 0.08% | -465.0 | -0.8% | $28.99 | -12.9% |
| 139 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,546.0 | $1.6M | 0.08% | -458.0 | -7.6% | $292.75 | +34.8% |
| 140 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,310.0 | $1.6M | 0.08% | -125.0 | -1.0% | $131.08 | +0.4% |
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%