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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,139.0 | $231K | 0.01% | NEW | — | $73.58 | +94.6% |
| 502 | BSY | BENTLEY SYS INC | Technology | 6,047.0 | $231K | 0.01% | NEW | — | $38.17 | -13.1% |
| 503 | CBRE | CBRE GROUP INC | Real Estate | 1,434.0 | $231K | 0.01% | NEW | — | $160.79 | -18.5% |
| 504 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 701.0 | $230K | 0.01% | NEW | — | $328.60 | -21.7% |
| 505 | RMBS | RAMBUS INC DEL | Technology | 2,500.0 | $230K | 0.01% | NEW | — | $91.89 | +55.6% |
| 506 | FSLR | FIRST SOLAR INC | Energy | 877.0 | $229K | 0.01% | NEW | — | $261.23 | -1.3% |
| 507 | CNM | CORE & MAIN INC | Industrials | 4,407.0 | $229K | 0.01% | NEW | — | $51.97 | -9.0% |
| 508 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,144.0 | $229K | 0.01% | NEW | — | $200.06 | +3.9% |
| 509 | OVV | OVINTIV INC | Energy | 5,812.0 | $228K | 0.01% | NEW | — | $39.19 | +49.9% |
| 510 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,133.0 | $227K | 0.01% | NEW | — | $37.00 | -11.1% |
| 511 | ARMK | ARAMARK | Industrials | 6,108.0 | $225K | 0.01% | NEW | — | $36.86 | +39.1% |
| 512 | DY | DYCOM INDS INC | Industrials | 664.0 | $224K | 0.01% | NEW | — | $337.90 | +21.7% |
| 513 | SE | SEA LTD | Consumer Cyclical | 1,753.0 | $224K | 0.01% | NEW | — | $127.57 | -31.6% |
| 514 | PR | PERMIAN RESOURCES CORP | Energy | 15,934.0 | $224K | 0.01% | NEW | — | $14.03 | +45.7% |
| 515 | — | GLOBUS MED INC | — | 2,557.0 | $223K | 0.01% | NEW | — | $87.31 | — |
| 516 | TER | TERADYNE INC | Technology | 1,153.0 | $223K | 0.01% | NEW | — | $193.56 | +85.2% |
| 517 | TRGP | TARGA RES CORP | Energy | 1,207.0 | $223K | 0.01% | NEW | — | $184.50 | +50.0% |
| 518 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 866.0 | $222K | 0.01% | NEW | — | $256.77 | +19.6% |
| 519 | — | LIBERTY MEDIA CORP DEL | — | 2,254.0 | $222K | 0.01% | NEW | — | $98.51 | — |
| 520 | — | FRONTIER COMMUNICATIONS PARE | — | 5,816.0 | $221K | 0.01% | NEW | — | $38.07 | — |
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%