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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INCY | INCYTE CORP | Healthcare | 5,624.0 | $555K | 0.03% | NEW | — | $98.77 | -1.4% |
| 322 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 948.0 | $551K | 0.03% | NEW | — | $580.71 | -8.8% |
| 323 | TWLO | TWILIO INC | Communication Services | 3,853.0 | $548K | 0.03% | NEW | — | $142.24 | +32.7% |
| 324 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,898.0 | $545K | 0.03% | NEW | — | $50.01 | -40.3% |
| 325 | AON | AON PLC | Financial Services | 1,544.0 | $545K | 0.03% | NEW | — | $352.88 | -9.4% |
| 326 | OMC | OMNICOM GROUP INC | Communication Services | 6,675.0 | $539K | 0.03% | NEW | — | $80.75 | -7.5% |
| 327 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,178.0 | $536K | 0.03% | NEW | — | $58.41 | +8.4% |
| 328 | DVN | DEVON ENERGY CORP NEW | Energy | 14,563.0 | $533K | 0.03% | NEW | — | $36.63 | +24.6% |
| 329 | MPWR | MONOLITHIC PWR SYS INC | Technology | 588.0 | $533K | 0.03% | NEW | — | $906.36 | +83.4% |
| 330 | HPQ | HP INC | Technology | 23,515.0 | $524K | 0.03% | NEW | — | $22.28 | +9.3% |
| 331 | ALL | ALLSTATE CORP | Financial Services | 2,504.0 | $521K | 0.03% | NEW | — | $208.15 | +2.4% |
| 332 | NTRS | NORTHERN TR CORP | Financial Services | 3,798.0 | $519K | 0.03% | NEW | — | $136.59 | +23.8% |
| 333 | WRB | BERKLEY W R CORP | Financial Services | 7,222.0 | $506K | 0.02% | NEW | — | $70.12 | -4.0% |
| 334 | CTRA | COTERRA ENERGY INC | Energy | 18,961.0 | $499K | 0.02% | NEW | — | $26.32 | +23.7% |
| 335 | WSO | WATSCO INC | Industrials | 1,481.0 | $499K | 0.02% | NEW | — | $336.95 | +12.5% |
| 336 | HAL | HALLIBURTON CO | Energy | 17,628.0 | $498K | 0.02% | NEW | — | $28.26 | +46.4% |
| 337 | EA | ELECTRONIC ARTS INC | Communication Services | 2,419.0 | $494K | 0.02% | NEW | — | $204.33 | -1.7% |
| 338 | BX | BLACKSTONE INC | Financial Services | 3,193.0 | $492K | 0.02% | NEW | — | $154.14 | -23.5% |
| 339 | WPC | WP CAREY INC | Real Estate | 7,624.0 | $491K | 0.02% | NEW | — | $64.36 | +16.1% |
| 340 | MCO | MOODYS CORP | Financial Services | 955.0 | $488K | 0.02% | NEW | — | $510.85 | -11.3% |
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%