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 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,812.0 | $501K | 0.03% | -224.0 | -2.0% | $46.38 | +4.8% |
| 342 | MPWR | MONOLITHIC PWR SYS INC | Technology | 457.0 | $500K | 0.03% | -131.0 | -22.3% | $1093.35 | +45.4% |
| 343 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,025.0 | $497K | 0.03% | +77.0 | +8.1% | $484.91 | +7.2% |
| 344 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,928.0 | $495K | 0.03% | — | — | $45.30 | -30.2% |
| 345 | BALL | BALL CORP | Consumer Cyclical | 8,338.0 | $493K | 0.03% | +3K | +44.4% | $59.11 | -4.4% |
| 346 | INTC | INTEL CORP | Technology | 11,166.0 | $493K | 0.03% | -225.0 | -2.0% | $44.13 | +171.6% |
| 347 | WWD | WOODWARD INC | Industrials | 1,373.0 | $491K | 0.03% | -8.0 | -0.6% | $357.92 | -1.8% |
| 348 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,610.0 | $490K | 0.02% | +514.0 | +46.9% | $304.08 | +5.6% |
| 349 | EA | ELECTRONIC ARTS INC | Communication Services | 2,397.0 | $489K | 0.02% | -22.0 | -0.9% | $203.87 | -1.4% |
| 350 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,542.0 | $487K | 0.02% | +1K | +21.3% | $74.50 | +5.8% |
| 351 | TWLO | TWILIO INC | Communication Services | 3,832.0 | $482K | 0.02% | -21.0 | -0.6% | $125.82 | +49.3% |
| 352 | SNOW | SNOWFLAKE INC | Technology | 3,136.0 | $473K | 0.02% | +216.0 | +7.4% | $150.82 | +14.2% |
| 353 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,088.0 | $469K | 0.02% | -38.0 | -0.7% | $92.21 | -12.7% |
| 354 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,906.0 | $457K | 0.02% | -2K | -40.0% | $157.28 | -2.7% |
| 355 | MTZ | MASTEC INC | Industrials | 1,415.0 | $455K | 0.02% | — | — | $321.74 | +18.8% |
| 356 | ATI | ATI INC | Industrials | 3,129.0 | $455K | 0.02% | — | — | $145.46 | +11.6% |
| 357 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,322.0 | $455K | 0.02% | -15.0 | -0.6% | $195.98 | -0.4% |
| 358 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,216.0 | $453K | 0.02% | -399.0 | -3.2% | $37.11 | +14.7% |
| 359 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 749.0 | $453K | 0.02% | +4.0 | +0.5% | $605.01 | +2.6% |
| 360 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,147.0 | $452K | 0.02% | — | — | $394.15 | +10.1% |
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%