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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 16,450.0 | $5.6M | 0.28% | -7K | -29.1% | $337.84 | +122.3% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,027.0 | $5.5M | 0.28% | -481.0 | -3.9% | $460.99 | -5.0% |
| 63 | PWR | QUANTA SVCS INC | Industrials | 9,919.0 | $5.4M | 0.27% | -3K | -21.6% | $549.02 | +31.8% |
| 64 | — | HEICO CORP NEW | — | 25,747.0 | $5.4M | 0.27% | -788.0 | -3.0% | $211.09 | — |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 21,224.0 | $5.3M | 0.27% | -7K | -25.6% | $250.58 | +30.7% |
| 66 | TW | TRADEWEB MKTS INC | Financial Services | 44,104.0 | $5.2M | 0.26% | -2K | -3.7% | $117.66 | -9.7% |
| 67 | TTC | TORO CO | Industrials | 54,948.0 | $5.1M | 0.26% | -6K | -10.2% | $93.44 | -2.8% |
| 68 | R | RYDER SYS INC | Industrials | 24,184.0 | $5.0M | 0.25% | -8K | -24.7% | $204.71 | +19.2% |
| 69 | FDX | FEDEX CORP | Industrials | 13,459.0 | $4.8M | 0.24% | -3K | -16.0% | $356.18 | +10.7% |
| 70 | NOW | SERVICENOW INC | Technology | 45,809.0 | $4.8M | 0.24% | -14K | -23.4% | $104.55 | -2.3% |
| 71 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 22,222.0 | $4.7M | 0.23% | -6K | -22.1% | $211.90 | +22.1% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,713.0 | $4.7M | 0.23% | -3K | -38.7% | $996.43 | +3.2% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 19,466.0 | $4.5M | 0.22% | -2K | -9.8% | $229.79 | -5.2% |
| 74 | CB | CHUBB LTD SWITZ | Financial Services | 13,257.0 | $4.3M | 0.22% | -4K | -23.8% | $325.93 | +0.6% |
| 75 | AMGN | AMGEN INC | Healthcare | 12,155.0 | $4.3M | 0.21% | -137.0 | -1.1% | $351.85 | -3.6% |
| 76 | ZTS | ZOETIS INC | Healthcare | 33,898.0 | $4.0M | 0.20% | -6K | -15.8% | $118.21 | -32.3% |
| 77 | CSX | CSX CORP | Industrials | 97,508.0 | $4.0M | 0.20% | -14K | -12.3% | $41.05 | +10.9% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,940.0 | $4.0M | 0.20% | -281.0 | -3.0% | $446.54 | -2.7% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 63,152.0 | $4.0M | 0.20% | -3K | -4.7% | $62.75 | -7.9% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 32,158.0 | $3.9M | 0.20% | -3K | -9.5% | $122.78 | +25.5% |
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%