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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,662.0 | $279K | 0.01% | NEW | — | $76.16 | +7.4% |
| 22 | IOT | SAMSARA INC | Technology | 8,339.0 | $264K | 0.01% | NEW | — | $31.69 | -1.7% |
| 23 | WAT | WATERS CORP | Healthcare | 876.0 | $261K | 0.01% | NEW | — | $297.80 | +15.0% |
| 24 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,305.0 | $250K | 0.01% | NEW | — | $191.74 | -8.5% |
| 25 | RRC | RANGE RES CORP | Energy | 5,466.0 | $247K | 0.01% | NEW | — | $45.18 | -9.1% |
| 26 | ONTO | ONTO INNOVATION INC | Technology | 1,145.0 | $235K | 0.01% | NEW | — | $205.07 | +27.9% |
| 27 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,384.0 | $232K | 0.01% | NEW | — | $97.42 | +94.9% |
| 28 | FTV | FORTIVE CORP | Technology | 4,176.0 | $231K | 0.01% | NEW | — | $55.28 | +7.0% |
| 29 | OGE | OGE ENERGY CORP | Utilities | 4,740.0 | $227K | 0.01% | NEW | — | $47.96 | +1.2% |
| 30 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,649.0 | $226K | 0.01% | NEW | — | $61.85 | -5.3% |
| 31 | DINO | HF SINCLAIR CORP | Energy | 3,607.0 | $225K | 0.01% | NEW | — | $62.39 | +12.1% |
| 32 | — | GAMESTOP CORP | — | 9,509.0 | $219K | 0.01% | NEW | — | $23.04 | — |
| 33 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,745.0 | $216K | 0.01% | NEW | — | $57.58 | +21.8% |
| 34 | OSK | OSHKOSH CORP | Industrials | 1,459.0 | $215K | 0.01% | NEW | — | $147.21 | -12.7% |
| 35 | ADC | AGREE RLTY CORP | Real Estate | 2,765.0 | $208K | 0.01% | NEW | — | $75.38 | +0.1% |
| 36 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,073.0 | $204K | 0.01% | NEW | — | $28.80 | +7.1% |
| 37 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,231.0 | $203K | 0.01% | NEW | — | $62.70 | +19.5% |
| 38 | VNOM | VIPER ENERGY INC | Energy | 4,287.0 | $201K | 0.01% | NEW | — | $46.99 | -0.2% |
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%