Portfolio (Quarterly)
Guide ↗
Meiji Yasuda America Inc
· CIK 0002072353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LTD SWITZ | Financial Services | 16,122.0 | $5.3M | 1.30% | -221.0 | -1.4% | $325.93 | +4.9% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 66,910.0 | $4.8M | 1.19% | -920.0 | -1.4% | $71.93 | -0.7% |
| 23 | WMB | WILLIAMS COS INC | Energy | 65,043.0 | $4.7M | 1.17% | -894.0 | -1.4% | $72.78 | -1.6% |
| 24 | CTVA | CORTEVA INC | Basic Materials | 56,225.0 | $4.7M | 1.16% | -773.0 | -1.4% | $83.71 | -0.4% |
| 25 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,148.0 | $4.3M | 1.07% | -4K | -9.7% | $131.08 | -8.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 11,522.0 | $4.3M | 1.06% | -158.0 | -1.4% | $371.75 | -4.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 12,679.0 | $4.2M | 1.03% | -174.0 | -1.4% | $328.89 | -7.1% |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 9,728.0 | $4.1M | 1.02% | -133.0 | -1.4% | $425.34 | -3.0% |
| 29 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,801.0 | $4.0M | 1.00% | -602.0 | -1.4% | $92.31 | -7.7% |
| 30 | NOW | SERVICENOW INC | Technology | 38,027.0 | $4.0M | 0.98% | -523.0 | -1.4% | $104.55 | +35.7% |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 19,434.0 | $3.9M | 0.95% | -267.0 | -1.4% | $198.24 | +11.6% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 10,965.0 | $3.7M | 0.93% | -150.0 | -1.4% | $341.79 | +23.2% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,666.0 | $3.5M | 0.86% | -297.0 | -1.4% | $159.70 | -22.0% |
| 34 | AMGN | AMGEN INC | Healthcare | 9,679.0 | $3.4M | 0.84% | -133.0 | -1.4% | $351.85 | +6.8% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 10,077.0 | $3.3M | 0.82% | -138.0 | -1.4% | $328.59 | -14.3% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,198.0 | $3.3M | 0.81% | -222.0 | -1.4% | $203.43 | +147.8% |
| 37 | INTU | INTUIT | Technology | 7,506.0 | $3.2M | 0.80% | -103.0 | -1.4% | $432.38 | -23.8% |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,973.0 | $3.2M | 0.79% | -137.0 | -1.4% | $320.55 | +0.8% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,103.0 | $3.2M | 0.78% | -276.0 | -1.4% | $157.28 | -0.2% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,707.0 | $3.1M | 0.76% | -669.0 | -1.4% | $62.75 | -30.1% |
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
35.6%
Financial Services
14.1%
Consumer Cyclical
11.2%
Healthcare
8.9%
Industrials
7.8%
Consumer Defensive
5.7%
Communication Services
4.5%
Energy
4.3%
Utilities
3.5%
Real Estate
2.4%