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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 71,581.0 | $1.8M | 0.09% | NEW | — | $24.99 | +69.9% |
| 222 | CI | THE CIGNA GROUP | Healthcare | 6,444.0 | $1.8M | 0.09% | NEW | — | $275.23 | +2.1% |
| 223 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,053.0 | $1.7M | 0.08% | NEW | — | $116.09 | +21.0% |
| 224 | PGR | PROGRESSIVE CORP | Financial Services | 7,559.0 | $1.7M | 0.08% | NEW | — | $227.72 | -12.6% |
| 225 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,856.0 | $1.7M | 0.08% | NEW | — | $290.06 | +5.8% |
| 226 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,922.0 | $1.7M | 0.08% | NEW | — | $53.83 | +15.4% |
| 227 | SLB | SLB LIMITED | Energy | 40,110.0 | $1.5M | 0.07% | NEW | — | $38.38 | +52.5% |
| 228 | FDS | FACTSET RESH SYS INC | Financial Services | 5,291.0 | $1.5M | 0.07% | NEW | — | $290.19 | -20.5% |
| 229 | GILD | GILEAD SCIENCES INC | Healthcare | 12,364.0 | $1.5M | 0.07% | NEW | — | $122.74 | +10.1% |
| 230 | GLW | CORNING INC | Technology | 17,199.0 | $1.5M | 0.07% | NEW | — | $87.56 | +125.5% |
| 231 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,131.0 | $1.5M | 0.07% | NEW | — | $242.36 | -22.3% |
| 232 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,704.0 | $1.5M | 0.07% | NEW | — | $99.19 | +2.9% |
| 233 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,435.0 | $1.4M | 0.07% | NEW | — | $115.31 | +13.9% |
| 234 | T | AT&T INC | Communication Services | 56,476.0 | $1.4M | 0.07% | NEW | — | $24.84 | +0.8% |
| 235 | MS | MORGAN STANLEY | Financial Services | 7,621.0 | $1.4M | 0.07% | NEW | — | $177.53 | +13.9% |
| 236 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,492.0 | $1.3M | 0.06% | NEW | — | $293.57 | +5.5% |
| 237 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,405.0 | $1.3M | 0.06% | NEW | — | $383.32 | +5.8% |
| 238 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,443.0 | $1.3M | 0.06% | NEW | — | $288.72 | +10.5% |
| 239 | UBER | UBER TECHNOLOGIES INC | Technology | 15,430.0 | $1.3M | 0.06% | NEW | — | $81.71 | -13.9% |
| 240 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,323.0 | $1.3M | 0.06% | NEW | — | $151.28 | +1.8% |
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
23.9%
Industrials
12.0%
Financial Services
11.3%
Healthcare
11.0%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Communication Services
7.5%
Utilities
6.6%
Energy
3.8%
Real Estate
3.6%