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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PODD | INSULET CORP | Healthcare | 15,696.0 | $4.5M | 0.21% | NEW | — | $284.24 | -45.5% |
| 142 | UNP | UNION PAC CORP | Industrials | 19,212.0 | $4.4M | 0.21% | NEW | — | $231.32 | +14.9% |
| 143 | — | CENCORA INC | — | 12,779.0 | $4.3M | 0.21% | NEW | — | $337.75 | — |
| 144 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,227.0 | $4.3M | 0.21% | NEW | — | $185.52 | -11.5% |
| 145 | ORCL | ORACLE CORP | Technology | 21,765.0 | $4.2M | 0.20% | NEW | — | $194.91 | -1.5% |
| 146 | KLAC | KLA CORP | Technology | 3,486.0 | $4.2M | 0.20% | NEW | — | $1215.08 | +55.4% |
| 147 | ABM | ABM INDS INC | Industrials | 99,632.0 | $4.2M | 0.20% | NEW | — | $42.30 | -5.0% |
| 148 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,221.0 | $4.2M | 0.20% | NEW | — | $453.36 | -4.2% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 15,581.0 | $4.2M | 0.20% | NEW | — | $268.30 | -33.2% |
| 150 | AWR | AMER STATES WTR CO | Utilities | 56,885.0 | $4.1M | 0.20% | NEW | — | $72.48 | +5.7% |
| 151 | CSX | CSX CORP | Industrials | 111,138.0 | $4.0M | 0.19% | NEW | — | $36.25 | +25.6% |
| 152 | AMGN | AMGEN INC | Healthcare | 12,292.0 | $4.0M | 0.19% | NEW | — | $327.31 | +3.7% |
| 153 | APP | APPLOVIN CORP | Technology | 5,919.0 | $4.0M | 0.19% | NEW | — | $673.82 | -28.5% |
| 154 | HCA | HCA HEALTHCARE INC | Healthcare | 8,227.0 | $3.8M | 0.18% | NEW | — | $466.86 | -15.6% |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 71,011.0 | $3.8M | 0.18% | NEW | — | $53.94 | +10.2% |
| 156 | DOV | DOVER CORP | Industrials | 19,198.0 | $3.7M | 0.18% | NEW | — | $195.24 | +7.5% |
| 157 | RHI | ROBERT HALF INC. | Industrials | 137,326.0 | $3.7M | 0.18% | NEW | — | $27.16 | +0.6% |
| 158 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 84,799.0 | $3.7M | 0.18% | NEW | — | $43.33 | +1.4% |
| 159 | TMUS | T-MOBILE US INC | Communication Services | 17,944.0 | $3.6M | 0.17% | NEW | — | $203.04 | -5.7% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,761.0 | $3.6M | 0.17% | NEW | — | $468.76 | +41.5% |
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%