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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTVA | CORTEVA INC | Basic Materials | 11,117.0 | $745K | 0.04% | NEW | — | $67.03 | +18.7% |
| 282 | PAYX | PAYCHEX INC | Industrials | 6,599.0 | $740K | 0.04% | NEW | — | $112.18 | -13.5% |
| 283 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,455.0 | $739K | 0.04% | NEW | — | $87.35 | -16.7% |
| 284 | MTB | M & T BK CORP | Financial Services | 3,622.0 | $730K | 0.04% | NEW | — | $201.48 | +5.8% |
| 285 | KVUE | KENVUE INC | Consumer Defensive | 41,989.0 | $724K | 0.04% | NEW | — | $17.25 | +1.6% |
| 286 | ADSK | AUTODESK INC | Technology | 2,440.0 | $722K | 0.04% | NEW | — | $296.01 | -18.6% |
| 287 | BA | BOEING CO | Industrials | 3,301.0 | $717K | 0.03% | NEW | — | $217.12 | +0.9% |
| 288 | AZO | AUTOZONE INC | Consumer Cyclical | 211.0 | $716K | 0.03% | NEW | — | $3391.50 | +0.4% |
| 289 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,819.0 | $708K | 0.03% | NEW | — | $389.20 | +15.9% |
| 290 | WCN | WASTE CONNECTIONS INC | Industrials | 4,005.0 | $702K | 0.03% | NEW | — | $175.36 | -11.2% |
| 291 | AEE | AMEREN CORP | Utilities | 6,962.0 | $695K | 0.03% | NEW | — | $99.86 | +11.4% |
| 292 | GIS | GENERAL MLS INC | Consumer Defensive | 14,782.0 | $687K | 0.03% | NEW | — | $46.50 | -27.5% |
| 293 | NDSN | NORDSON CORP | Industrials | 2,852.0 | $686K | 0.03% | NEW | — | $240.43 | +20.6% |
| 294 | DASH | DOORDASH INC | Communication Services | 2,996.0 | $679K | 0.03% | NEW | — | $226.48 | -29.2% |
| 295 | KKR | KKR & CO INC | Financial Services | 5,297.0 | $675K | 0.03% | NEW | — | $127.48 | -26.2% |
| 296 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,023.0 | $669K | 0.03% | NEW | — | $83.43 | -13.9% |
| 297 | COHR | COHERENT CORP | Technology | 3,612.0 | $667K | 0.03% | NEW | — | $184.57 | +104.6% |
| 298 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,340.0 | $652K | 0.03% | NEW | — | $150.33 | +33.5% |
| 299 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,825.0 | $651K | 0.03% | NEW | — | $50.79 | +22.1% |
| 300 | HSY | HERSHEY CO | Consumer Defensive | 3,561.0 | $648K | 0.03% | NEW | — | $181.98 | +7.0% |
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%