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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | F | FORD MTR CO | Consumer Cyclical | 21,135.0 | $244K | 0.01% | -4K | -14.5% | $11.54 | +29.4% |
| 502 | ZS | ZSCALER INC | Technology | 1,732.0 | $243K | 0.01% | — | — | $140.29 | +30.0% |
| 503 | TFC | TRUIST FINL CORP | Financial Services | 5,245.0 | $241K | 0.01% | -1K | -19.2% | $45.97 | +5.2% |
| 504 | VRSK | VERISK ANALYTICS INC | Industrials | 1,268.0 | $241K | 0.01% | -546.0 | -30.1% | $189.75 | -9.8% |
| 505 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,252.0 | $239K | 0.01% | -42K | -90.7% | $56.31 | +12.1% |
| 506 | CBRE | CBRE GROUP INC | Real Estate | 1,763.0 | $239K | 0.01% | +329.0 | +22.9% | $135.46 | -3.2% |
| 507 | NTNX | NUTANIX INC | Technology | 6,238.0 | $237K | 0.01% | -847.0 | -11.9% | $38.01 | +24.0% |
| 508 | TDG | TRANSDIGM GROUP INC | Industrials | 204.0 | $236K | 0.01% | -84.0 | -29.2% | $1158.96 | +4.7% |
| 509 | ONTO | ONTO INNOVATION INC | Technology | 1,145.0 | $235K | 0.01% | NEW | — | $205.07 | +27.9% |
| 510 | DY | DYCOM INDS INC | Industrials | 691.0 | $234K | 0.01% | +27.0 | +4.1% | $338.82 | +21.4% |
| 511 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,384.0 | $232K | 0.01% | NEW | — | $97.42 | +94.9% |
| 512 | FTV | FORTIVE CORP | Technology | 4,176.0 | $231K | 0.01% | NEW | — | $55.28 | +7.0% |
| 513 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,150.0 | $230K | 0.01% | +6.0 | +0.5% | $199.94 | +3.9% |
| 514 | CCI | CROWN CASTLE INC | Real Estate | 2,818.0 | $229K | 0.01% | -1K | -28.5% | $81.31 | +12.5% |
| 515 | OGE | OGE ENERGY CORP | Utilities | 4,740.0 | $227K | 0.01% | NEW | — | $47.96 | +1.2% |
| 516 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,228.0 | $227K | 0.01% | — | — | $185.09 | +10.8% |
| 517 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,653.0 | $227K | 0.01% | +11.0 | +0.7% | $137.13 | -3.0% |
| 518 | BLD | TOPBUILD COR | Industrials | 644.0 | $226K | 0.01% | +4.0 | +0.6% | $351.30 | +16.1% |
| 519 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,649.0 | $226K | 0.01% | NEW | — | $61.85 | -5.3% |
| 520 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 850.0 | $226K | 0.01% | -16.0 | -1.9% | $265.32 | +15.7% |
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%