Portfolio (Quarterly)
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Meiji Yasuda Asset Management Co Ltd.
· CIK 0001491685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,156.0 | $293K | 0.01% | +17.0 | +0.5% | $92.76 | +54.4% |
| 442 | SNX | TD SYNNEX CORPORATION | Technology | 1,730.0 | $292K | 0.01% | — | — | $168.71 | +40.7% |
| 443 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,272.0 | $291K | 0.01% | -7.0 | -0.6% | $228.48 | -3.9% |
| 444 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 709.0 | $289K | 0.01% | — | — | $407.27 | +80.0% |
| 445 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 10,402.0 | $288K | 0.01% | +348.0 | +3.5% | $27.70 | +8.2% |
| 446 | HL | HECLA MINING COMPANY | Basic Materials | 15,459.0 | $288K | 0.01% | +82.0 | +0.5% | $18.63 | -8.9% |
| 447 | AR | ANTERO RESOURCES CORP | Energy | 6,762.0 | $287K | 0.01% | +37.0 | +0.6% | $42.44 | -13.4% |
| 448 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,532.0 | $287K | 0.01% | -10.0 | -0.7% | $187.26 | +7.2% |
| 449 | MLI | MUELLER INDS INC | Industrials | 2,561.0 | $284K | 0.01% | — | — | $110.80 | +20.4% |
| 450 | REGCO | REGENCY CTRS CORP | Real Estate | 3,720.0 | $281K | 0.01% | NEW | — | $75.66 | -70.4% |
| 451 | GEN | GEN DIGITAL INC | Technology | 14,854.0 | $280K | 0.01% | -480.0 | -3.1% | $18.83 | +31.8% |
| 452 | JBL | JABIL INC | Technology | 1,051.0 | $279K | 0.01% | -104.0 | -9.0% | $265.63 | +37.2% |
| 453 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,662.0 | $279K | 0.01% | NEW | — | $76.16 | +7.4% |
| 454 | ACM | AECOM | Industrials | 3,285.0 | $279K | 0.01% | -55.0 | -1.6% | $84.82 | -15.1% |
| 455 | CACI | CACI INTL INC | Technology | 510.0 | $277K | 0.01% | — | — | $543.87 | -7.8% |
| 456 | VLTO | VERALTO CORP | Industrials | 3,114.0 | $275K | 0.01% | -179.0 | -5.4% | $88.42 | -1.8% |
| 457 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,463.0 | $274K | 0.01% | +61.0 | +0.5% | $23.93 | -9.2% |
| 458 | — | EVEREST GROUP LTD | — | 831.0 | $272K | 0.01% | -16.0 | -1.9% | $326.85 | — |
| 459 | PINS | PINTEREST INC | Communication Services | 14,770.0 | $271K | 0.01% | -75K | -83.5% | $18.34 | +5.2% |
| 460 | MDB | MONGODB INC | Technology | 1,101.0 | $269K | 0.01% | — | — | $244.77 | +33.2% |
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%