Portfolio (Quarterly)
Guide ↗
Meiji Yasuda Asset Management Co Ltd.
· CIK 0001491685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UGI | UGI CORP NEW | Utilities | 431,818 | $16.2M | 0.78% | SOLD |
| 2 | — | AMCOR PLC | — | 1,393,951 | $11.6M | 0.56% | SOLD |
| 3 | NJR | NEW JERSEY RES CORP | Utilities | 132,947 | $6.1M | 0.29% | SOLD |
| 4 | HST | HOST HOTELS & RESORTS INC | Real Estate | 141,640 | $2.5M | 0.12% | SOLD |
| 5 | NDAQ | NASDAQ INC | Financial Services | 11,184 | $1.1M | 0.05% | SOLD |
| 6 | AOS | SMITH A O CORP | Industrials | 14,260 | $954K | 0.05% | SOLD |
| 7 | COHR | COHERENT CORP | Technology | 3,612 | $667K | 0.03% | SOLD |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 1,634 | $602K | 0.03% | SOLD |
| 9 | SATS | ECHOSTAR CORP | Technology | 3,403 | $370K | 0.02% | SOLD |
| 10 | FISV | FISERV INC | Technology | 4,803 | $323K | 0.02% | SOLD |
| 11 | TTD | THE TRADE DESK INC | Technology | 7,287 | $277K | 0.01% | SOLD |
| 12 | — | COMERICA INC | — | 2,931 | $255K | 0.01% | SOLD |
| 13 | AYI | ACUITY INC | Industrials | 705 | $254K | 0.01% | SOLD |
| 14 | IDXX | IDEXX LABS INC | Healthcare | 374 | $253K | 0.01% | SOLD |
| 15 | MSCI | MSCI INC | Financial Services | 428 | $246K | 0.01% | SOLD |
| 16 | IT | GARTNER INC | Technology | 969 | $244K | 0.01% | SOLD |
| 17 | EXC | EXELON CORP | Utilities | 5,580 | $243K | 0.01% | SOLD |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 940 | $241K | 0.01% | SOLD |
| 19 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,383 | $240K | 0.01% | SOLD |
| 20 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,787 | $235K | 0.01% | SOLD |
Sector Allocation
Technology
21.7%
Industrials
12.9%
Financial Services
10.5%
Consumer Defensive
10.5%
Healthcare
9.9%
Consumer Cyclical
8.8%
Communication Services
7.0%
Utilities
6.9%
Energy
4.1%
Basic Materials
4.0%