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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RS | RELIANCE INC | Basic Materials | 2,242.0 | $648K | 0.03% | NEW | — | $288.87 | +30.0% |
| 302 | SNOW | SNOWFLAKE INC | Technology | 2,920.0 | $641K | 0.03% | NEW | — | $219.36 | -18.5% |
| 303 | ATO | ATMOS ENERGY CORP | Utilities | 3,820.0 | $640K | 0.03% | NEW | — | $167.63 | +6.5% |
| 304 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,802.0 | $625K | 0.03% | NEW | — | $223.17 | -33.8% |
| 305 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,279.0 | $622K | 0.03% | NEW | — | $46.81 | +6.4% |
| 306 | ILMN | ILLUMINA INC | Healthcare | 4,714.0 | $618K | 0.03% | NEW | — | $131.16 | +11.2% |
| 307 | — | RB GLOBAL INC | — | 4,271.0 | $604K | 0.03% | NEW | — | $141.31 | — |
| 308 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 11,036.0 | $602K | 0.03% | NEW | — | $54.59 | -11.4% |
| 309 | LITE | LUMENTUM HLDGS INC | Technology | 1,634.0 | $602K | 0.03% | NEW | — | $368.59 | +148.2% |
| 310 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,615.0 | $601K | 0.03% | NEW | — | $47.65 | -11.4% |
| 311 | TEL | TE CONNECTIVITY PLC | Technology | 2,634.0 | $599K | 0.03% | NEW | — | $227.51 | -7.6% |
| 312 | — | FORTINET INC | — | 7,522.0 | $597K | 0.03% | NEW | — | $79.41 | — |
| 313 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,855.0 | $596K | 0.03% | NEW | — | $154.71 | +25.5% |
| 314 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,738.0 | $594K | 0.03% | NEW | — | $88.21 | +18.4% |
| 315 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,215.0 | $575K | 0.03% | NEW | — | $259.50 | +17.8% |
| 316 | RPM | RPM INTL INC | Basic Materials | 5,493.0 | $571K | 0.03% | NEW | — | $104.00 | -1.2% |
| 317 | NTAP | NETAPP INC | Technology | 5,314.0 | $569K | 0.03% | NEW | — | $107.09 | +28.9% |
| 318 | FICO | FAIR ISAAC CORP | Technology | 336.0 | $568K | 0.03% | NEW | — | $1690.62 | -25.0% |
| 319 | FLEX | FLEX LTD | Technology | 9,353.0 | $565K | 0.03% | NEW | — | $60.42 | +137.1% |
| 320 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,811.0 | $556K | 0.03% | NEW | — | $197.97 | +15.5% |
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
23.9%
Industrials
12.0%
Financial Services
11.3%
Healthcare
11.0%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Communication Services
7.5%
Utilities
6.6%
Energy
3.8%
Real Estate
3.6%