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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ENSG | ENSIGN GROUP INC | Healthcare | 1,331.0 | $268K | 0.01% | — | — | $201.50 | -16.9% |
| 462 | AVY | AVERY DENNISON CORP | Industrials | 1,552.0 | $268K | 0.01% | -10.0 | -0.6% | $172.68 | -9.2% |
| 463 | EVR | EVERCORE INC | Financial Services | 892.0 | $266K | 0.01% | — | — | $298.51 | +18.5% |
| 464 | D | DOMINION ENERGY INC | Utilities | 4,292.0 | $265K | 0.01% | +25.0 | +0.6% | $61.82 | +14.8% |
| 465 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,402.0 | $265K | 0.01% | — | — | $189.05 | +26.6% |
| 466 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,212.0 | $265K | 0.01% | — | — | $82.51 | -5.5% |
| 467 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,629.0 | $264K | 0.01% | +998.0 | +11.6% | $27.46 | -0.7% |
| 468 | IOT | SAMSARA INC | Technology | 8,339.0 | $264K | 0.01% | NEW | — | $31.69 | +15.0% |
| 469 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,606.0 | $262K | 0.01% | — | — | $163.35 | +16.5% |
| 470 | BWA | BORGWARNER INC | Consumer Cyclical | 4,820.0 | $262K | 0.01% | -89.0 | -1.8% | $54.26 | +18.0% |
| 471 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,047.0 | $261K | 0.01% | -1K | -39.6% | $127.71 | +8.0% |
| 472 | WAT | WATERS CORP | Healthcare | 876.0 | $261K | 0.01% | NEW | — | $297.80 | +25.9% |
| 473 | MMM | 3M CO | Industrials | 1,791.0 | $260K | 0.01% | -123.0 | -6.4% | $145.23 | +10.5% |
| 474 | SF | STIFEL FINL CORP | Financial Services | 3,518.0 | $260K | 0.01% | +1K | +50.5% | $73.92 | +6.5% |
| 475 | WAB | WABTEC | Industrials | 1,040.0 | $260K | 0.01% | -191.0 | -15.5% | $249.91 | +3.9% |
| 476 | EXEL | EXELIXIS INC | Healthcare | 6,041.0 | $259K | 0.01% | -111.0 | -1.8% | $42.89 | +29.5% |
| 477 | GDDY | GODADDY INC | Technology | 3,126.0 | $258K | 0.01% | -99.0 | -3.1% | $82.67 | +10.4% |
| 478 | WBS | WEBSTER FINL CORP | Financial Services | 3,720.0 | $258K | 0.01% | +19.0 | +0.5% | $69.42 | +10.3% |
| 479 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,569.0 | $258K | 0.01% | -47.0 | -1.8% | $100.25 | +11.3% |
| 480 | UNM | UNUM GROUP | Financial Services | 3,517.0 | $257K | 0.01% | — | — | $73.03 | +21.9% |
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%