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 | TSLA | TESLA INC | Consumer Cyclical | 46,704.0 | $17.4M | 0.87% | -702.0 | -1.5% | $371.75 | +12.2% |
| 22 | O | REALTY INCOME CORP | Real Estate | 279,590.0 | $17.1M | 0.85% | -14K | -4.8% | $61.18 | +1.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 44,338.0 | $14.6M | 0.73% | +3K | +7.5% | $328.89 | -4.6% |
| 24 | — | AMCOR PLC | — | 359,669.0 | $14.3M | 0.71% | NEW | — | $39.75 | — |
| 25 | LLY | ELI LILLY & CO | Healthcare | 15,242.0 | $14.0M | 0.70% | -232.0 | -1.5% | $919.77 | +13.3% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 114,258.0 | $13.8M | 0.69% | +46K | +68.1% | $121.20 | +0.9% |
| 27 | BBY | BEST BUY INC | Consumer Cyclical | 206,841.0 | $13.3M | 0.66% | +64K | +45.3% | $64.20 | -4.8% |
| 28 | SON | SONOCO PRODS CO | Consumer Cyclical | 242,092.0 | $13.1M | 0.65% | +42K | +21.1% | $54.09 | -11.3% |
| 29 | CMI | CUMMINS INC | Industrials | 23,577.0 | $12.7M | 0.63% | +9K | +64.3% | $538.02 | +18.7% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 76,973.0 | $12.3M | 0.61% | +2K | +2.5% | $159.70 | -0.3% |
| 31 | BEN | FRANKLIN RESOURCES INC | Financial Services | 518,837.0 | $12.3M | 0.61% | -337K | -39.4% | $23.62 | +30.7% |
| 32 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 126,231.0 | $12.2M | 0.61% | +43K | +52.3% | $96.47 | +2.3% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 59,508.0 | $11.6M | 0.58% | -6K | -9.1% | $194.14 | +57.0% |
| 34 | CLX | CLOROX CO DEL | Consumer Defensive | 108,336.0 | $11.2M | 0.56% | +59K | +118.0% | $103.63 | -8.2% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 128,226.0 | $11.1M | 0.56% | -737.0 | -0.6% | $86.65 | -9.8% |
| 36 | HRL | HORMEL FOODS CORP | Consumer Defensive | 488,632.0 | $11.1M | 0.55% | +163K | +50.2% | $22.65 | -6.9% |
| 37 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 104,163.0 | $11.1M | 0.55% | +8K | +8.3% | $106.21 | +11.7% |
| 38 | GOOG | ALPHABET INC | Communication Services | 38,129.0 | $10.9M | 0.55% | -859.0 | -2.2% | $286.86 | +33.7% |
| 39 | USB | US BANCORP | Financial Services | 203,492.0 | $10.6M | 0.53% | -16K | -7.2% | $52.01 | +4.8% |
| 40 | TROW | PRICE T ROWE GROUP INC | Financial Services | 115,598.0 | $10.4M | 0.52% | +17K | +17.7% | $90.14 | +13.0% |
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%