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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 87,320.0 | $8.7M | 0.42% | NEW | — | $99.91 | -9.8% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 82,906.0 | $8.4M | 0.40% | NEW | — | $100.89 | -2.1% |
| 63 | OGS | ONE GAS INC | Utilities | 102,870.0 | $7.9M | 0.38% | NEW | — | $77.25 | +6.6% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,677.0 | $7.9M | 0.38% | NEW | — | $579.45 | -22.0% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,455.0 | $7.8M | 0.37% | NEW | — | $502.65 | — |
| 66 | ETN | EATON CORP PLC | Industrials | 24,287.0 | $7.7M | 0.37% | NEW | — | $318.51 | +19.8% |
| 67 | WELL | WELLTOWER INC | Real Estate | 41,651.0 | $7.7M | 0.37% | NEW | — | $185.61 | +17.8% |
| 68 | HRL | HORMEL FOODS CORP | Consumer Defensive | 325,398.0 | $7.7M | 0.37% | NEW | — | $23.70 | -11.1% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 41,688.0 | $7.7M | 0.37% | NEW | — | $184.20 | +37.3% |
| 70 | AFL | AFLAC INC | Financial Services | 69,348.0 | $7.6M | 0.37% | NEW | — | $110.27 | +6.8% |
| 71 | MBB | ISHARES TR | — | 80,246.0 | $7.6M | 0.37% | NEW | — | $95.22 | -1.4% |
| 72 | CSCO | CISCO SYS INC | Technology | 99,119.0 | $7.6M | 0.37% | NEW | — | $77.03 | +53.4% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 31,660.0 | $7.6M | 0.37% | NEW | — | $241.16 | -9.9% |
| 74 | CAH | CARDINAL HEALTH INC | Healthcare | 37,141.0 | $7.6M | 0.37% | NEW | — | $205.50 | -2.4% |
| 75 | SR | SPIRE INC | Utilities | 90,911.0 | $7.5M | 0.36% | NEW | — | $82.70 | +4.8% |
| 76 | SYY | SYSCO CORP | Consumer Defensive | 101,442.0 | $7.5M | 0.36% | NEW | — | $73.69 | +2.4% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 94,452.0 | $7.5M | 0.36% | NEW | — | $79.02 | +14.5% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 28,604.0 | $7.4M | 0.35% | NEW | — | $257.23 | -14.4% |
| 79 | CMI | CUMMINS INC | Industrials | 14,351.0 | $7.3M | 0.35% | NEW | — | $510.45 | +25.1% |
| 80 | EOG | EOG RES INC | Energy | 69,161.0 | $7.3M | 0.35% | NEW | — | $105.01 | +33.3% |
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%