Portfolio (Quarterly)
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Meiji Yasuda Asset Management Co Ltd.
· CIK 0001491685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 9,515.0 | $425K | 0.02% | NEW | — | $44.69 | +6.9% |
| 362 | DT | DYNATRACE INC | Technology | 9,771.0 | $423K | 0.02% | NEW | — | $43.34 | -4.9% |
| 363 | CDW | CDW CORP | Technology | 3,102.0 | $422K | 0.02% | NEW | — | $136.20 | -18.6% |
| 364 | TRU | TRANSUNION | Industrials | 4,908.0 | $421K | 0.02% | NEW | — | $85.75 | -17.6% |
| 365 | MAS | MASCO CORP | Industrials | 6,626.0 | $420K | 0.02% | NEW | — | $63.46 | +6.0% |
| 366 | INTC | INTEL CORP | Technology | 11,391.0 | $420K | 0.02% | NEW | — | $36.90 | +224.8% |
| 367 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,033.0 | $419K | 0.02% | NEW | — | $206.23 | +4.7% |
| 368 | WWD | WOODWARD INC | Industrials | 1,381.0 | $418K | 0.02% | NEW | — | $302.32 | +16.2% |
| 369 | GEN | GEN DIGITAL INC | Technology | 15,334.0 | $417K | 0.02% | NEW | — | $27.19 | -8.7% |
| 370 | — | TECHNIPFMC PLC | — | 9,313.0 | $415K | 0.02% | NEW | — | $44.56 | — |
| 371 | VRSK | VERISK ANALYTICS INC | Industrials | 1,814.0 | $406K | 0.02% | NEW | — | $223.69 | -23.5% |
| 372 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,337.0 | $406K | 0.02% | NEW | — | $173.53 | +12.5% |
| 373 | PTC | PTC INC | Technology | 2,316.0 | $403K | 0.02% | NEW | — | $174.21 | -14.9% |
| 374 | THC | TENET HEALTHCARE CORP | Healthcare | 2,017.0 | $401K | 0.02% | NEW | — | $198.72 | -12.6% |
| 375 | GDDY | GODADDY INC | Technology | 3,225.0 | $400K | 0.02% | NEW | — | $124.08 | -27.1% |
| 376 | TLN | TALEN ENERGY CORP | Utilities | 1,053.0 | $395K | 0.02% | NEW | — | $374.84 | -0.6% |
| 377 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,956.0 | $393K | 0.02% | NEW | — | $201.01 | -30.2% |
| 378 | VTR | VENTAS INC | Real Estate | 5,061.0 | $392K | 0.02% | NEW | — | $77.38 | +14.0% |
| 379 | ZS | ZSCALER INC | Technology | 1,732.0 | $390K | 0.02% | NEW | — | $224.92 | -24.0% |
| 380 | SNA | SNAP ON INC | Industrials | 1,125.0 | $388K | 0.02% | NEW | — | $344.60 | +6.4% |
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%