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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 118,322.0 | $18.0M | 0.87% | NEW | — | $152.41 | +25.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 15,474.0 | $16.6M | 0.80% | NEW | — | $1074.68 | -3.1% |
| 23 | O | REALTY INCOME CORP | Real Estate | 293,553.0 | $16.5M | 0.80% | NEW | — | $56.37 | +10.4% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 203,942.0 | $16.4M | 0.79% | NEW | — | $80.28 | +11.7% |
| 25 | UGI | UGI CORP NEW | Utilities | 431,818.0 | $16.2M | 0.78% | NEW | — | $37.43 | -6.2% |
| 26 | ES | EVERSOURCE ENERGY | Utilities | 223,722.0 | $15.1M | 0.72% | NEW | — | $67.33 | +3.4% |
| 27 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 91,273.0 | $14.7M | 0.70% | NEW | — | $160.76 | +10.8% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 41,257.0 | $14.2M | 0.68% | NEW | — | $344.10 | -8.8% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 128,963.0 | $12.4M | 0.60% | NEW | — | $96.06 | -18.6% |
| 30 | GOOG | ALPHABET INC | Communication Services | 38,988.0 | $12.2M | 0.59% | NEW | — | $313.80 | +22.2% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,211.0 | $11.8M | 0.57% | NEW | — | $5355.33 | -97.0% |
| 32 | BLK | BLACKROCK INC | Financial Services | 11,056.0 | $11.8M | 0.57% | NEW | — | $1070.34 | -0.6% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,972.0 | $11.8M | 0.57% | NEW | — | $369.95 | -16.3% |
| 34 | USB | US BANCORP DEL | Financial Services | 219,329.0 | $11.7M | 0.56% | NEW | — | $53.36 | +2.1% |
| 35 | SWK | STANLEY BLACK & DECKER INC | Industrials | 157,073.0 | $11.7M | 0.56% | NEW | — | $74.28 | +0.9% |
| 36 | — | AMCOR PLC | — | 1,393,951.0 | $11.6M | 0.56% | NEW | — | $8.34 | — |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 75,094.0 | $11.5M | 0.56% | NEW | — | $153.61 | +3.6% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 65,471.0 | $11.4M | 0.55% | NEW | — | $173.49 | +75.7% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 21,625.0 | $11.3M | 0.54% | NEW | — | $522.59 | -20.2% |
| 40 | EIX | EDISON INTL | Utilities | 181,118.0 | $10.9M | 0.52% | NEW | — | $60.02 | +17.2% |
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%