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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,616.0 | $269K | 0.01% | NEW | — | $102.97 | -6.1% |
| 462 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,791.0 | $268K | 0.01% | NEW | — | $95.92 | +0.4% |
| 463 | BLD | TOPBUILD CORP | Industrials | 640.0 | $267K | 0.01% | NEW | — | $417.19 | -2.2% |
| 464 | JBL | JABIL INC | Technology | 1,155.0 | $263K | 0.01% | NEW | — | $228.02 | +59.8% |
| 465 | WAB | WABTEC | Industrials | 1,231.0 | $263K | 0.01% | NEW | — | $213.45 | +20.1% |
| 466 | SNX | TD SYNNEX CORPORATION | Technology | 1,738.0 | $261K | 0.01% | NEW | — | $150.23 | +58.0% |
| 467 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,074.0 | $259K | 0.01% | NEW | — | $84.36 | -6.7% |
| 468 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,402.0 | $258K | 0.01% | NEW | — | $22.63 | -4.0% |
| 469 | NYT | NEW YORK TIMES CO | Communication Services | 3,708.0 | $257K | 0.01% | NEW | — | $69.42 | +8.0% |
| 470 | — | COMERICA INC | — | 2,931.0 | $255K | 0.01% | NEW | — | $86.93 | — |
| 471 | PH | PARKER-HANNIFIN CORP | Industrials | 289.0 | $254K | 0.01% | NEW | — | $878.96 | -1.4% |
| 472 | AYI | ACUITY INC | Industrials | 705.0 | $254K | 0.01% | NEW | — | $360.04 | -20.1% |
| 473 | IDXX | IDEXX LABS INC | Healthcare | 374.0 | $253K | 0.01% | NEW | — | $676.53 | -17.3% |
| 474 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,993.0 | $252K | 0.01% | NEW | — | $126.58 | +21.0% |
| 475 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,518.0 | $252K | 0.01% | NEW | — | $166.00 | +7.0% |
| 476 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,470.0 | $252K | 0.01% | NEW | — | $171.28 | +125.3% |
| 477 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,217.0 | $251K | 0.01% | NEW | — | $77.97 | -0.7% |
| 478 | D | DOMINION ENERGY INC | Utilities | 4,267.0 | $250K | 0.01% | NEW | — | $58.59 | +15.5% |
| 479 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,631.0 | $249K | 0.01% | NEW | — | $28.82 | -6.2% |
| 480 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 903.0 | $249K | 0.01% | NEW | — | $275.39 | +195.1% |
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%