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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CNM | CORE & MAIN INC | Industrials | 4,371.0 | $216K | 0.01% | -36.0 | -0.8% | $49.40 | -4.3% |
| 262 | WTFC | WINTRUST FINL CORP | Financial Services | 1,545.0 | $215K | 0.01% | -11.0 | -0.7% | $138.94 | +7.9% |
| 263 | FICO | FAIR ISAAC CORP | Technology | 198.0 | $211K | 0.01% | -138.0 | -41.1% | $1067.54 | +16.1% |
| 264 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,521.0 | $210K | 0.01% | -3K | -31.2% | $27.92 | +15.6% |
| 265 | — | SOUTHSTATE BK CORP | — | 2,265.0 | $210K | 0.01% | -42.0 | -1.8% | $92.52 | — |
| 266 | ROL | ROLLINS INC | Consumer Cyclical | 3,772.0 | $201K | 0.01% | -2K | -37.8% | $53.41 | +0.1% |
| 267 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 15,233.0 | $164K | 0.01% | -99.0 | -0.7% | $10.74 | +29.0% |
| 268 | VLYPN | VALLEY NATL BANCORP | Financial Services | 11,106.0 | $136K | 0.01% | -79.0 | -0.7% | $12.28 | +110.5% |
| 269 | AVTR | AVANTOR INC | Healthcare | 15,363.0 | $120K | 0.01% | -478.0 | -3.0% | $7.84 | +3.6% |
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%