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 | AMT | AMERICAN TOWER CORP | Real Estate | 3,290.0 | $568K | 0.03% | +768.0 | +30.4% | $172.58 | +7.2% |
| 322 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,487.0 | $567K | 0.03% | +685.0 | +24.4% | $162.48 | -9.1% |
| 323 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,358.0 | $566K | 0.03% | -461.0 | -25.3% | $416.74 | +10.8% |
| 324 | MBB | ISHARES TR | — | 5,953.0 | $565K | 0.03% | -74K | -92.6% | $94.95 | -0.7% |
| 325 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,826.0 | $560K | 0.03% | +15.0 | +0.5% | $198.29 | +17.2% |
| 326 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,838.0 | $552K | 0.03% | — | — | $37.22 | -10.1% |
| 327 | ADSK | AUTODESK INC | Technology | 2,304.0 | $552K | 0.03% | -136.0 | -5.6% | $239.40 | -0.1% |
| 328 | WSO | WATSCO INC | Industrials | 1,510.0 | $549K | 0.03% | +29.0 | +2.0% | $363.79 | +3.2% |
| 329 | INCY | INCYTE CORP | Healthcare | 5,704.0 | $537K | 0.03% | +80.0 | +1.4% | $94.12 | +3.8% |
| 330 | CIEN | CIENA CORP | Technology | 1,371.0 | $532K | 0.03% | -2K | -62.9% | $388.23 | +52.5% |
| 331 | OMC | OMNICOM GROUP INC | Communication Services | 7,054.0 | $531K | 0.03% | +379.0 | +5.7% | $75.31 | -2.2% |
| 332 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,781.0 | $529K | 0.03% | -242.0 | -3.0% | $68.02 | +6.6% |
| 333 | NTAP | NETAPP INC | Technology | 5,131.0 | $525K | 0.03% | -183.0 | -3.4% | $102.39 | +38.2% |
| 334 | XPO | XPO INC | Industrials | 2,699.0 | $525K | 0.03% | — | — | $194.55 | +8.5% |
| 335 | WPC | WP CAREY INC | Real Estate | 7,651.0 | $520K | 0.03% | — | — | $67.96 | +9.5% |
| 336 | NTRS | NORTHERN TR CORP | Financial Services | 3,711.0 | $518K | 0.03% | -87.0 | -2.3% | $139.57 | +21.1% |
| 337 | BKR | BAKER HUGHES COMPANY | Energy | 8,483.0 | $518K | 0.03% | NEW | — | $61.05 | +10.6% |
| 338 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,577.0 | $513K | 0.03% | — | — | $325.38 | +0.6% |
| 339 | BX | BLACKSTONE INC | Financial Services | 4,431.0 | $510K | 0.03% | +1K | +38.8% | $114.99 | +4.1% |
| 340 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,782.0 | $507K | 0.03% | +333.0 | +13.6% | $182.33 | +8.5% |
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%