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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNA | SNAP ON INC | Industrials | 1,109.0 | $403K | 0.02% | -16.0 | -1.4% | $363.22 | +1.9% |
| 202 | EVRG | EVERGY INC | Utilities | 4,870.0 | $399K | 0.02% | -56.0 | -1.1% | $81.92 | +2.5% |
| 203 | PSX | PHILLIPS 66 | Energy | 2,182.0 | $398K | 0.02% | -110.0 | -4.8% | $182.18 | -1.7% |
| 204 | ALL | ALLSTATE CORP | Financial Services | 1,854.0 | $384K | 0.02% | -650.0 | -26.0% | $207.34 | +4.3% |
| 205 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,783.0 | $378K | 0.02% | -250.0 | -12.3% | $212.22 | +2.8% |
| 206 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,778.0 | $373K | 0.02% | -280.0 | -3.5% | $47.97 | +12.7% |
| 207 | CDW | CDW CORP | Technology | 3,060.0 | $370K | 0.02% | -42.0 | -1.4% | $121.02 | -9.1% |
| 208 | HPQ | HP INC | Technology | 19,215.0 | $369K | 0.02% | -4K | -18.3% | $19.21 | +28.2% |
| 209 | MCO | MOODYS CORP | Financial Services | 846.0 | $369K | 0.02% | -109.0 | -11.4% | $436.25 | +2.9% |
| 210 | — | FORTINET INC | — | 4,500.0 | $368K | 0.02% | -3K | -40.2% | $81.72 | — |
| 211 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,322.0 | $367K | 0.02% | -64.0 | -4.6% | $277.87 | +36.5% |
| 212 | ON | ON SEMICONDUCTOR CORP | Technology | 5,894.0 | $365K | 0.02% | -110.0 | -1.8% | $61.92 | +103.7% |
| 213 | MAS | MASCO CORP | Industrials | 5,912.0 | $357K | 0.02% | -714.0 | -10.8% | $60.37 | +12.7% |
| 214 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,700.0 | $354K | 0.02% | -236.0 | -8.0% | $131.13 | +9.7% |
| 215 | LEN | LENNAR CORP | Consumer Cyclical | 4,057.0 | $352K | 0.02% | -140.0 | -3.3% | $86.84 | +3.2% |
| 216 | — | BUNGE GLOBAL SA | — | 2,726.0 | $347K | 0.02% | -60.0 | -2.1% | $127.20 | — |
| 217 | KIM | KIMCO REALTY CORP | Real Estate | 15,036.0 | $338K | 0.02% | -1K | -8.4% | $22.47 | +7.7% |
| 218 | TRU | TRANSUNION | Industrials | 4,881.0 | $338K | 0.02% | -27.0 | -0.6% | $69.19 | +1.0% |
| 219 | TER | TERADYNE INC | Technology | 1,122.0 | $333K | 0.02% | -31.0 | -2.7% | $296.46 | +28.8% |
| 220 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 404.0 | $312K | 0.02% | -98.0 | -19.5% | $772.64 | -17.1% |
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
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%