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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AOS | SMITH A O CORP | Industrials | 14,260.0 | $954K | 0.05% | NEW | — | $66.88 | -14.4% |
| 262 | DELL | DELL TECHNOLOGIES INC | Technology | 7,477.0 | $941K | 0.04% | NEW | — | $125.88 | +134.5% |
| 263 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,805.0 | $915K | 0.04% | NEW | — | $117.21 | +7.2% |
| 264 | OKE | ONEOK INC NEW | Energy | 12,418.0 | $913K | 0.04% | NEW | — | $73.50 | +27.9% |
| 265 | EBAY | EBAY INC. | Consumer Cyclical | 10,353.0 | $902K | 0.04% | NEW | — | $87.10 | +32.9% |
| 266 | MET | METLIFE INC | Financial Services | 11,390.0 | $899K | 0.04% | NEW | — | $78.94 | +6.5% |
| 267 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,820.0 | $892K | 0.04% | NEW | — | $185.11 | +10.4% |
| 268 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,729.0 | $878K | 0.04% | NEW | — | $130.50 | -4.1% |
| 269 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,906.0 | $870K | 0.04% | NEW | — | $222.63 | +0.3% |
| 270 | CIEN | CIENA CORP | Technology | 3,693.0 | $864K | 0.04% | NEW | — | $233.87 | +149.6% |
| 271 | EQIX | EQUINIX INC | Real Estate | 1,119.0 | $857K | 0.04% | NEW | — | $766.16 | +40.9% |
| 272 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,130.0 | $844K | 0.04% | NEW | — | $24.02 | +56.5% |
| 273 | SYK | STRYKER CORPORATION | Healthcare | 2,363.0 | $831K | 0.04% | NEW | — | $351.47 | -10.0% |
| 274 | GRMN | GARMIN LTD | Technology | 4,010.0 | $813K | 0.04% | NEW | — | $202.85 | +18.7% |
| 275 | STT | STATE STR CORP | Financial Services | 6,304.0 | $813K | 0.04% | NEW | — | $129.01 | +19.3% |
| 276 | HWM | HOWMET AEROSPACE INC | Industrials | 3,930.0 | $806K | 0.04% | NEW | — | $205.02 | +25.1% |
| 277 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,844.0 | $785K | 0.04% | NEW | — | $161.96 | -5.6% |
| 278 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 43,315.0 | $752K | 0.04% | NEW | — | $17.35 | -8.2% |
| 279 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,285.0 | $750K | 0.04% | NEW | — | $141.83 | +10.5% |
| 280 | CF | CF INDS HLDGS INC | Basic Materials | 9,644.0 | $746K | 0.04% | NEW | — | $77.34 | +57.4% |
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%