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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RGLD | ROYAL GOLD INC | Basic Materials | 22,981.0 | $5.1M | 0.25% | NEW | — | $222.29 | -14.2% |
| 122 | ZTS | ZOETIS INC | Healthcare | 40,275.0 | $5.1M | 0.24% | NEW | — | $125.82 | -38.6% |
| 123 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 21,004.0 | $5.0M | 0.24% | NEW | — | $239.64 | +7.3% |
| 124 | BMI | BADGER METER INC | Technology | 28,818.0 | $5.0M | 0.24% | NEW | — | $174.41 | -14.8% |
| 125 | CLX | CLOROX CO DEL | Consumer Defensive | 49,705.0 | $5.0M | 0.24% | NEW | — | $100.83 | -2.1% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,332.0 | $5.0M | 0.24% | NEW | — | $483.67 | +6.2% |
| 127 | TW | TRADEWEB MKTS INC | Financial Services | 45,814.0 | $4.9M | 0.24% | NEW | — | $107.54 | -5.9% |
| 128 | TTC | TORO CO | Industrials | 61,155.0 | $4.8M | 0.23% | NEW | — | $78.72 | +21.7% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 21,583.0 | $4.7M | 0.23% | NEW | — | $219.71 | +10.0% |
| 130 | VMC | VULCAN MATLS CO | Basic Materials | 16,595.0 | $4.7M | 0.23% | NEW | — | $285.22 | +2.5% |
| 131 | JCI | JOHNSON CTLS INTL PLC | Industrials | 39,514.0 | $4.7M | 0.23% | NEW | — | $119.75 | +17.7% |
| 132 | ANET | ARISTA NETWORKS INC | Technology | 35,527.0 | $4.7M | 0.22% | NEW | — | $131.03 | +27.3% |
| 133 | FDX | FEDEX CORP | Industrials | 16,025.0 | $4.6M | 0.22% | NEW | — | $288.86 | +10.3% |
| 134 | VRT | VERTIV HOLDINGS CO | Industrials | 28,537.0 | $4.6M | 0.22% | NEW | — | $162.01 | +80.6% |
| 135 | JKHY | HENRY JACK & ASSOC INC | Technology | 25,248.0 | $4.6M | 0.22% | NEW | — | $182.48 | -15.8% |
| 136 | NEM | NEWMONT CORP | Basic Materials | 45,977.0 | $4.6M | 0.22% | NEW | — | $99.85 | -9.1% |
| 137 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 22,554.0 | $4.6M | 0.22% | NEW | — | $203.19 | +53.5% |
| 138 | DHR | DANAHER CORPORATION | Healthcare | 19,961.0 | $4.6M | 0.22% | NEW | — | $228.92 | -11.1% |
| 139 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 51,912.0 | $4.5M | 0.22% | NEW | — | $87.42 | -19.6% |
| 140 | GEV | GE VERNOVA INC | Utilities | 6,874.0 | $4.5M | 0.22% | NEW | — | $653.57 | +57.8% |
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
23.8%
Industrials
12.1%
Financial Services
11.3%
Healthcare
11.0%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Communication Services
7.5%
Utilities
6.7%
Energy
3.8%
Real Estate
3.6%