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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 29,339.0 | $7.2M | 0.35% | NEW | — | $246.30 | +1.5% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,612.0 | $7.2M | 0.34% | NEW | — | $303.89 | +32.2% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,508.0 | $7.1M | 0.34% | NEW | — | $566.36 | -22.3% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 12,200.0 | $7.0M | 0.34% | NEW | — | $570.88 | -12.5% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,117.0 | $6.8M | 0.33% | NEW | — | $296.21 | -14.6% |
| 86 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 111,868.0 | $6.8M | 0.33% | NEW | — | $60.61 | +4.0% |
| 87 | MRK | MERCK & CO INC | Healthcare | 63,682.0 | $6.7M | 0.32% | NEW | — | $105.26 | +10.1% |
| 88 | — | HEICO CORP NEW | — | 26,535.0 | $6.7M | 0.32% | NEW | — | $252.43 | — |
| 89 | CAT | CATERPILLAR INC | Industrials | 11,658.0 | $6.7M | 0.32% | NEW | — | $572.87 | +51.2% |
| 90 | TGT | TARGET CORP | Consumer Defensive | 67,974.0 | $6.6M | 0.32% | NEW | — | $97.75 | +25.1% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,689.0 | $6.6M | 0.32% | NEW | — | $862.34 | +21.8% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 23,192.0 | $6.6M | 0.32% | NEW | — | $285.41 | +167.0% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 49,739.0 | $6.6M | 0.32% | NEW | — | $132.72 | +1.6% |
| 94 | ALB | ALBEMARLE CORP | Basic Materials | 46,430.0 | $6.6M | 0.32% | NEW | — | $141.44 | +20.1% |
| 95 | GE | GE AEROSPACE | Industrials | 21,201.0 | $6.5M | 0.31% | NEW | — | $308.03 | -2.0% |
| 96 | APD | AIR PRODS & CHEMS INC | Basic Materials | 26,384.0 | $6.5M | 0.31% | NEW | — | $247.02 | +17.5% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 101,305.0 | $6.5M | 0.31% | NEW | — | $63.71 | -30.3% |
| 98 | AME | AMETEK INC | Industrials | 31,386.0 | $6.4M | 0.31% | NEW | — | $205.31 | +8.7% |
| 99 | MKC | MCCORMICK & CO INC | Consumer Defensive | 94,263.0 | $6.4M | 0.31% | NEW | — | $68.11 | -31.1% |
| 100 | NFLX | NETFLIX INC | Communication Services | 67,752.0 | $6.4M | 0.30% | NEW | — | $93.76 | -4.8% |
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%