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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RTX | RTX CORPORATION | Industrials | 13,070.0 | $2.5M | 0.13% | -17K | -56.6% | $192.90 | -8.2% |
| 202 | J | JACOBS SOLUTIONS INC | Industrials | 19,801.0 | $2.5M | 0.13% | +17K | +701.3% | $127.28 | -9.9% |
| 203 | APP | APPLOVIN CORP | Technology | 6,154.0 | $2.4M | 0.12% | +235.0 | +4.0% | $398.00 | +21.0% |
| 204 | LRCX | LAM RESEARCH CORP | Technology | 11,446.0 | $2.4M | 0.12% | -5K | -29.9% | $213.66 | +42.9% |
| 205 | FELE | FRANKLIN ELEC INC | Industrials | 26,273.0 | $2.4M | 0.12% | -207.0 | -0.8% | $92.17 | +6.6% |
| 206 | ABNB | AIRBNB INC | Consumer Cyclical | 19,054.0 | $2.4M | 0.12% | +6K | +42.0% | $126.28 | +4.8% |
| 207 | ARM | ARM HOLDINGS PLC | Technology | 15,903.0 | $2.4M | 0.12% | -838.0 | -5.0% | $151.28 | +102.6% |
| 208 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,290.0 | $2.3M | 0.12% | -428.0 | -5.5% | $320.55 | -3.6% |
| 209 | RGLD | ROYAL GOLD INC | Basic Materials | 9,146.0 | $2.3M | 0.12% | -14K | -60.2% | $254.49 | -13.4% |
| 210 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,557.0 | $2.3M | 0.12% | -6K | -49.7% | $353.86 | -7.6% |
| 211 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 31,814.0 | $2.3M | 0.12% | +8K | +33.9% | $72.46 | +19.8% |
| 212 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,686.0 | $2.3M | 0.12% | — | — | $89.59 | +15.1% |
| 213 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,145.0 | $2.3M | 0.11% | -10K | -43.4% | $173.45 | -5.4% |
| 214 | CMCSA | COMCAST CORP NEW | Communication Services | 78,432.0 | $2.3M | 0.11% | -5K | -6.2% | $28.71 | -12.2% |
| 215 | CTAS | CINTAS CORP | Industrials | 13,126.0 | $2.2M | 0.11% | — | — | $169.14 | +2.2% |
| 216 | CVS | CVS HEALTH CORP | Healthcare | 30,703.0 | $2.2M | 0.11% | +824.0 | +2.8% | $71.82 | +29.9% |
| 217 | APH | AMPHENOL CORP | Technology | 17,215.0 | $2.2M | 0.11% | — | — | $126.35 | +4.5% |
| 218 | GE | GE AEROSPACE | Industrials | 7,459.0 | $2.1M | 0.11% | -14K | -64.8% | $283.77 | +6.7% |
| 219 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,350.0 | $2.1M | 0.10% | +397.0 | +4.0% | $203.43 | +129.8% |
| 220 | STE | STERIS PLC | Healthcare | 9,283.0 | $2.1M | 0.10% | NEW | — | $221.13 | -2.1% |
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%