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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,488.0 | $330K | 0.02% | +18.0 | +1.2% | $222.07 | +73.8% |
| 422 | — | PINNACLE FINL PARTNERS INC | — | 3,813.0 | $328K | 0.02% | NEW | — | $86.14 | — |
| 423 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,309.0 | $318K | 0.02% | +518.0 | +18.6% | $95.99 | +0.3% |
| 424 | DTM | DT MIDSTREAM INC | Energy | 2,346.0 | $316K | 0.02% | +13.0 | +0.6% | $134.67 | +12.2% |
| 425 | CG | CARLYLE GROUP INC | Financial Services | 6,513.0 | $315K | 0.02% | — | — | $48.39 | -6.1% |
| 426 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 404.0 | $312K | 0.02% | -98.0 | -19.5% | $772.64 | -17.3% |
| 427 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,727.0 | $312K | 0.02% | +19.0 | +0.5% | $83.73 | -10.5% |
| 428 | — | EXPAND ENERGY CORPORATION | — | 2,842.0 | $312K | 0.02% | -19K | -87.0% | $109.78 | — |
| 429 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,624.0 | $310K | 0.01% | +26.0 | +0.7% | $85.66 | +9.3% |
| 430 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,516.0 | $310K | 0.01% | +8.0 | +0.5% | $204.16 | +4.8% |
| 431 | WCC | WESCO INTL INC | Industrials | 1,122.0 | $307K | 0.01% | +6.0 | +0.5% | $273.62 | +32.9% |
| 432 | TEL | TE CONNECTIVITY PLC | Technology | 1,464.0 | $306K | 0.01% | -1K | -44.4% | $209.02 | -3.0% |
| 433 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,259.0 | $300K | 0.01% | +385.0 | +9.9% | $70.51 | -20.3% |
| 434 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,631.0 | $300K | 0.01% | +407.0 | +18.3% | $113.98 | +0.9% |
| 435 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,819.0 | $299K | 0.01% | — | — | $43.82 | +9.3% |
| 436 | PEN | PENUMBRA INC | Healthcare | 905.0 | $297K | 0.01% | — | — | $328.37 | +0.1% |
| 437 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,019.0 | $297K | 0.01% | — | — | $98.42 | -12.0% |
| 438 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,172.0 | $296K | 0.01% | -40.0 | -1.8% | $136.47 | -1.6% |
| 439 | PTC | PTC INC | Technology | 2,077.0 | $296K | 0.01% | -239.0 | -10.3% | $142.49 | +4.0% |
| 440 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,961.0 | $293K | 0.01% | — | — | $149.56 | -6.2% |
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%