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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 359,669.0 | $14.3M | 0.71% | NEW | — | $39.75 | — |
| 2 | WLK | WESTLAKE CORPORATION | Basic Materials | 79,478.0 | $9.3M | 0.46% | NEW | — | $116.82 | -24.2% |
| 3 | AVA | AVISTA CORP | Utilities | 206,368.0 | $8.3M | 0.41% | NEW | — | $40.14 | +1.9% |
| 4 | PII | POLARIS INC | Consumer Cyclical | 145,416.0 | $7.9M | 0.40% | NEW | — | $54.50 | +15.7% |
| 5 | NET | CLOUDFLARE INC CL A | Technology | 25,685.0 | $5.3M | 0.27% | NEW | — | $206.34 | +3.1% |
| 6 | THG | HANOVER INS GROUP INC | Financial Services | 29,598.0 | $5.1M | 0.26% | NEW | — | $173.35 | +12.2% |
| 7 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,853.0 | $4.8M | 0.24% | NEW | — | $322.71 | +0.3% |
| 8 | — | SANDISK CORP | — | 5,002.0 | $3.2M | 0.16% | NEW | — | $635.34 | — |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 11,518.0 | $3.1M | 0.16% | NEW | — | $270.49 | +69.9% |
| 10 | AMP | AMERIPRISE FINL INC | Financial Services | 6,465.0 | $2.9M | 0.14% | NEW | — | $444.40 | +1.4% |
| 11 | PRU | PRUDENTIAL FINL INC | Financial Services | 29,287.0 | $2.9M | 0.14% | NEW | — | $97.69 | +5.7% |
| 12 | STE | STERIS PLC | Healthcare | 9,283.0 | $2.1M | 0.10% | NEW | — | $221.13 | -2.3% |
| 13 | — | LEIDOS HOLDINGS INC | — | 8,286.0 | $1.3M | 0.06% | NEW | — | $155.52 | — |
| 14 | VST | VISTRA CORP | Utilities | 6,216.0 | $934K | 0.05% | NEW | — | $150.33 | -4.2% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 420.0 | $579K | 0.03% | NEW | — | $1378.99 | +33.0% |
| 16 | BKR | BAKER HUGHES COMPANY | Energy | 8,483.0 | $518K | 0.03% | NEW | — | $61.05 | +7.8% |
| 17 | SUI | SUN CMNTYS INC | Real Estate | 3,164.0 | $399K | 0.02% | NEW | — | $125.96 | -2.4% |
| 18 | — | ENTERGY CORP NEW | — | 3,479.0 | $391K | 0.02% | NEW | — | $112.36 | — |
| 19 | — | PINNACLE FINL PARTNERS INC | — | 3,813.0 | $328K | 0.02% | NEW | — | $86.14 | — |
| 20 | REGCO | REGENCY CTRS CORP | Real Estate | 3,720.0 | $281K | 0.01% | NEW | — | $75.66 | -69.8% |
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
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%