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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PCAR | PACCAR INC | Industrials | 11,447.0 | $1.3M | 0.06% | NEW | — | $109.51 | +1.2% |
| 242 | KMI | KINDER MORGAN INC DEL | Energy | 44,345.0 | $1.2M | 0.06% | NEW | — | $27.49 | +21.9% |
| 243 | SO | SOUTHERN CO | Utilities | 13,966.0 | $1.2M | 0.06% | NEW | — | $87.20 | +7.8% |
| 244 | WEC | WEC ENERGY GROUP INC | Utilities | 11,546.0 | $1.2M | 0.06% | NEW | — | $105.46 | +7.4% |
| 245 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,626.0 | $1.2M | 0.06% | NEW | — | $258.79 | -21.3% |
| 246 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,775.0 | $1.2M | 0.06% | NEW | — | $91.21 | -3.4% |
| 247 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,500.0 | $1.2M | 0.06% | NEW | — | $80.30 | -0.2% |
| 248 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,891.0 | $1.1M | 0.05% | NEW | — | $287.22 | +40.0% |
| 249 | ADBE | ADOBE INC | Technology | 3,184.0 | $1.1M | 0.05% | NEW | — | $349.99 | -31.0% |
| 250 | CINF | CINCINNATI FINL CORP | Financial Services | 6,819.0 | $1.1M | 0.05% | NEW | — | $163.32 | +3.0% |
| 251 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,171.0 | $1.1M | 0.05% | NEW | — | $83.00 | -37.5% |
| 252 | NDAQ | NASDAQ INC | Financial Services | 11,184.0 | $1.1M | 0.05% | NEW | — | $97.13 | -6.9% |
| 253 | XEL | XCEL ENERGY INC | Utilities | 14,623.0 | $1.1M | 0.05% | NEW | — | $73.86 | +9.8% |
| 254 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,803.0 | $1.1M | 0.05% | NEW | — | $137.80 | -1.4% |
| 255 | KR | KROGER CO | Consumer Defensive | 17,190.0 | $1.1M | 0.05% | NEW | — | $62.48 | +5.8% |
| 256 | WMB | WILLIAMS COS INC | Energy | 17,611.0 | $1.1M | 0.05% | NEW | — | $60.11 | +29.7% |
| 257 | AMAT | APPLIED MATLS INC | Technology | 3,919.0 | $1.0M | 0.05% | NEW | — | $256.99 | +73.7% |
| 258 | FAST | FASTENAL CO | Industrials | 24,545.0 | $985K | 0.05% | NEW | — | $40.13 | +10.7% |
| 259 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,487.0 | $968K | 0.05% | NEW | — | $389.07 | +17.3% |
| 260 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 34,262.0 | $960K | 0.05% | NEW | — | $28.01 | +5.2% |
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%