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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,515.0 | $1.5M | 0.08% | -815.0 | -12.9% | $279.25 | +5.3% |
| 142 | KMI | KINDER MORGAN INC DEL | Energy | 43,992.0 | $1.5M | 0.07% | -353.0 | -0.8% | $33.53 | +0.8% |
| 143 | CRM | SALESFORCE INC | Technology | 7,879.0 | $1.5M | 0.07% | -159.0 | -2.0% | $186.67 | -3.5% |
| 144 | PGR | PROGRESSIVE CORP | Financial Services | 7,059.0 | $1.4M | 0.07% | -500.0 | -6.6% | $198.24 | +0.6% |
| 145 | SO | SOUTHERN CO | Utilities | 13,476.0 | $1.3M | 0.07% | -490.0 | -3.5% | $96.52 | -2.0% |
| 146 | WMB | WILLIAMS COS INC | Energy | 17,307.0 | $1.3M | 0.06% | -304.0 | -1.7% | $72.78 | +7.8% |
| 147 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,393.0 | $1.2M | 0.06% | -251.0 | -2.6% | $129.84 | -6.3% |
| 148 | DELL | DELL TECHNOLOGIES INC | Technology | 7,250.0 | $1.2M | 0.06% | -227.0 | -3.0% | $164.13 | +79.9% |
| 149 | KR | KROGER CO | Consumer Defensive | 16,036.0 | $1.2M | 0.06% | -1K | -6.7% | $72.36 | -7.1% |
| 150 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,655.0 | $1.2M | 0.06% | -750.0 | -22.0% | $433.97 | -6.9% |
| 151 | EQIX | EQUINIX INC | Real Estate | 1,109.0 | $1.1M | 0.05% | -10.0 | -0.9% | $980.24 | +10.2% |
| 152 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,711.0 | $1.0M | 0.05% | -2K | -12.3% | $80.95 | -1.8% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,755.0 | $1.0M | 0.05% | -50.0 | -0.6% | $130.94 | -4.0% |
| 154 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,799.0 | $997K | 0.05% | -2K | -15.5% | $92.31 | -0.6% |
| 155 | INTU | INTUIT | Technology | 2,279.0 | $985K | 0.05% | -536.0 | -19.0% | $432.38 | -26.0% |
| 156 | UBER | UBER TECHNOLOGIES INC | Technology | 13,194.0 | $949K | 0.05% | -2K | -14.5% | $71.93 | -0.2% |
| 157 | GRMN | GARMIN LTD | Technology | 3,966.0 | $920K | 0.05% | -44.0 | -1.1% | $232.01 | +3.7% |
| 158 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,855.0 | $899K | 0.04% | -51.0 | -1.3% | $233.26 | -4.3% |
| 159 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,140.0 | $897K | 0.04% | -486.0 | -10.5% | $216.58 | -5.5% |
| 160 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 33,963.0 | $894K | 0.04% | -299.0 | -0.9% | $26.33 | +10.6% |
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%