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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EBAY | EBAY INC. | Consumer Cyclical | 9,790.0 | $891K | 0.04% | -563.0 | -5.4% | $91.02 | +27.2% |
| 162 | EQR | EQUITY RESIDENTIAL | Real Estate | 15,003.0 | $887K | 0.04% | -36K | -70.6% | $59.15 | +11.9% |
| 163 | CTVA | CORTEVA INC | Basic Materials | 10,386.0 | $869K | 0.04% | -731.0 | -6.6% | $83.71 | -5.0% |
| 164 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,591.0 | $856K | 0.04% | -229.0 | -4.8% | $186.53 | +9.6% |
| 165 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,211.0 | $833K | 0.04% | -129.0 | -3.0% | $197.79 | +1.5% |
| 166 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,996.0 | $797K | 0.04% | -175.0 | -1.3% | $61.35 | -14.0% |
| 167 | HWM | HOWMET AEROSPACE INC | Industrials | 3,370.0 | $777K | 0.04% | -560.0 | -14.2% | $230.46 | +11.3% |
| 168 | AEE | AMEREN CORP | Utilities | 6,834.0 | $751K | 0.04% | -128.0 | -1.8% | $109.92 | +1.2% |
| 169 | MTB | M & T BK CORP | Financial Services | 3,540.0 | $732K | 0.04% | -82.0 | -2.3% | $206.72 | +3.1% |
| 170 | SYK | STRYKER CORPORATION | Healthcare | 2,211.0 | $727K | 0.04% | -152.0 | -6.4% | $328.59 | -3.7% |
| 171 | SOLV | SOLVENTUM CORP | Healthcare | 11,062.0 | $722K | 0.04% | -21K | -65.9% | $65.30 | +17.7% |
| 172 | KVUE | KENVUE INC | Consumer Defensive | 40,136.0 | $692K | 0.04% | -2K | -4.4% | $17.24 | +1.7% |
| 173 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,940.0 | $672K | 0.03% | -2K | -26.6% | $136.09 | -8.0% |
| 174 | AZO | AUTOZONE INC | Consumer Cyclical | 199.0 | $672K | 0.03% | -12.0 | -5.7% | $3377.78 | +0.9% |
| 175 | WCN | WASTE CONNECTIONS INC | Industrials | 3,984.0 | $647K | 0.03% | -21.0 | -0.5% | $162.44 | -4.1% |
| 176 | ADBE | ADOBE INC | Technology | 2,623.0 | $638K | 0.03% | -561.0 | -17.6% | $243.08 | +0.7% |
| 177 | PAYX | PAYCHEX INC | Industrials | 6,549.0 | $603K | 0.03% | -50.0 | -0.8% | $92.12 | +5.3% |
| 178 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,179.0 | $590K | 0.03% | -36.0 | -1.6% | $270.88 | +12.7% |
| 179 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,358.0 | $566K | 0.03% | -461.0 | -25.3% | $416.74 | +8.2% |
| 180 | MBB | ISHARES TR | — | 5,953.0 | $565K | 0.03% | -74K | -92.6% | $94.95 | -0.9% |
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%