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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ED | CONSOLIDATED EDISON INC | Utilities | 108,134.0 | $10.7M | 0.52% | NEW | — | $99.32 | +8.1% |
| 42 | NFG | NATIONAL FUEL GAS CO | Energy | 133,477.0 | $10.7M | 0.51% | NEW | — | $80.06 | +1.5% |
| 43 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 184,639.0 | $10.6M | 0.51% | NEW | — | $57.49 | +34.1% |
| 44 | QCOM | QUALCOMM INC | Technology | 59,471.0 | $10.2M | 0.49% | NEW | — | $171.05 | +18.4% |
| 45 | TROW | PRICE T ROWE GROUP INC | Financial Services | 98,197.0 | $10.1M | 0.48% | NEW | — | $102.38 | -0.5% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,629.0 | $9.8M | 0.47% | NEW | — | $330.11 | +16.1% |
| 47 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 152,254.0 | $9.7M | 0.47% | NEW | — | $63.72 | +43.0% |
| 48 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 96,179.0 | $9.7M | 0.47% | NEW | — | $100.80 | +17.7% |
| 49 | C | CITIGROUP INC | Financial Services | 82,946.0 | $9.7M | 0.47% | NEW | — | $116.69 | +7.3% |
| 50 | WTRG | ESSENTIAL UTILS INC | Utilities | 250,923.0 | $9.6M | 0.46% | NEW | — | $38.36 | -4.7% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 35,253.0 | $9.6M | 0.46% | NEW | — | $271.20 | +41.7% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 53,631.0 | $9.5M | 0.46% | NEW | — | $177.75 | -22.8% |
| 53 | BBY | BEST BUY INC | Consumer Cyclical | 142,342.0 | $9.5M | 0.46% | NEW | — | $66.93 | -8.6% |
| 54 | ECL | ECOLAB INC | Basic Materials | 36,074.0 | $9.5M | 0.46% | NEW | — | $262.52 | -4.7% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 58,963.0 | $9.5M | 0.46% | NEW | — | $160.40 | +17.6% |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 43,392.0 | $9.2M | 0.44% | NEW | — | $211.93 | +0.1% |
| 57 | NOW | SERVICENOW INC | Technology | 59,766.0 | $9.2M | 0.44% | NEW | — | $153.19 | -34.9% |
| 58 | SJM | SMUCKER J M CO | Consumer Defensive | 91,048.0 | $8.9M | 0.43% | NEW | — | $97.81 | +2.7% |
| 59 | ESS | ESSEX PPTY TR INC | Real Estate | 33,973.0 | $8.9M | 0.43% | NEW | — | $261.68 | +4.6% |
| 60 | SON | SONOCO PRODS CO | Consumer Cyclical | 199,927.0 | $8.7M | 0.42% | NEW | — | $43.64 | +10.0% |
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
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%