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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,888.0 | $485K | 0.02% | NEW | — | $27.10 | +3.6% |
| 342 | WDAY | WORKDAY INC | Technology | 2,225.0 | $478K | 0.02% | NEW | — | $214.78 | -42.3% |
| 343 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 856.0 | $473K | 0.02% | NEW | — | $552.71 | +46.7% |
| 344 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,545.0 | $471K | 0.02% | NEW | — | $84.98 | +144.5% |
| 345 | CW | CURTISS WRIGHT CORP | Industrials | 849.0 | $468K | 0.02% | NEW | — | $551.27 | +36.4% |
| 346 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,810.0 | $464K | 0.02% | NEW | — | $59.43 | -10.8% |
| 347 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,390.0 | $463K | 0.02% | NEW | — | $136.68 | -0.8% |
| 348 | MDB | MONGODB INC | Technology | 1,101.0 | $462K | 0.02% | NEW | — | $419.69 | -26.7% |
| 349 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,572.0 | $454K | 0.02% | NEW | — | $288.85 | +12.3% |
| 350 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,522.0 | $443K | 0.02% | NEW | — | $175.57 | +6.1% |
| 351 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,393.0 | $439K | 0.02% | NEW | — | $81.32 | -1.9% |
| 352 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,449.0 | $437K | 0.02% | NEW | — | $178.59 | +10.6% |
| 353 | INVH | INVITATION HOMES INC | Real Estate | 15,689.0 | $436K | 0.02% | NEW | — | $27.79 | +5.7% |
| 354 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,562.0 | $436K | 0.02% | NEW | — | $278.92 | -4.5% |
| 355 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,934.0 | $435K | 0.02% | NEW | — | $24.25 | -1.4% |
| 356 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,386.0 | $433K | 0.02% | NEW | — | $312.58 | +22.3% |
| 357 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,850.0 | $433K | 0.02% | NEW | — | $89.28 | — |
| 358 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,066.0 | $432K | 0.02% | NEW | — | $85.25 | +2.7% |
| 359 | LEN | LENNAR CORP | Consumer Cyclical | 4,197.0 | $431K | 0.02% | NEW | — | $102.80 | -13.1% |
| 360 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,326.0 | $428K | 0.02% | NEW | — | $184.02 | +10.0% |
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%