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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ATI | ATI INC | Industrials | 3,118.0 | $358K | 0.02% | NEW | — | $114.76 | +41.4% |
| 402 | EVRG | EVERGY INC | Utilities | 4,926.0 | $357K | 0.02% | NEW | — | $72.49 | +15.8% |
| 403 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,157.0 | $355K | 0.02% | NEW | — | $112.39 | +9.5% |
| 404 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,933.0 | $351K | 0.02% | NEW | — | $32.10 | +0.5% |
| 405 | CCI | CROWN CASTLE INC | Real Estate | 3,939.0 | $350K | 0.02% | NEW | — | $88.87 | +2.9% |
| 406 | DOCU | DOCUSIGN INC | Technology | 5,072.0 | $347K | 0.02% | NEW | — | $68.40 | -27.6% |
| 407 | GGG | GRACO INC | Industrials | 4,187.0 | $343K | 0.02% | NEW | — | $81.97 | -7.7% |
| 408 | ITT | ITT INC | Industrials | 1,959.0 | $340K | 0.02% | NEW | — | $173.51 | +12.4% |
| 409 | VRSN | VERISIGN INC | Technology | 1,386.0 | $337K | 0.02% | NEW | — | $242.95 | +27.6% |
| 410 | KIM | KIMCO RLTY CORP | Real Estate | 16,416.0 | $333K | 0.02% | NEW | — | $20.27 | +18.9% |
| 411 | COIN | COINBASE GLOBAL INC | Financial Services | 1,454.0 | $329K | 0.02% | NEW | — | $226.14 | -18.2% |
| 412 | VLTO | VERALTO CORP | Industrials | 3,293.0 | $329K | 0.02% | NEW | — | $99.78 | -13.0% |
| 413 | J | JACOBS SOLUTIONS INC | Industrials | 2,471.0 | $327K | 0.02% | NEW | — | $132.46 | -13.4% |
| 414 | ON | ON SEMICONDUCTOR CORP | Technology | 6,004.0 | $325K | 0.02% | NEW | — | $54.15 | +114.6% |
| 415 | APG | API GROUP CORP | Industrials | 8,494.0 | $325K | 0.02% | NEW | — | $38.26 | +8.8% |
| 416 | F | FORD MTR CO | Consumer Cyclical | 24,725.0 | $324K | 0.02% | NEW | — | $13.12 | +13.8% |
| 417 | RBC | RBC BEARINGS INC | Industrials | 722.0 | $324K | 0.02% | NEW | — | $448.43 | +24.9% |
| 418 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,598.0 | $324K | 0.02% | NEW | — | $89.92 | +4.1% |
| 419 | FISV | FISERV INC | Technology | 4,803.0 | $323K | 0.02% | NEW | — | $67.17 | -14.9% |
| 420 | TYL | TYLER TECHNOLOGIES INC | Technology | 710.0 | $322K | 0.01% | NEW | — | $453.95 | -31.0% |
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%