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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BWA | BORGWARNER INC | Consumer Cyclical | 4,909.0 | $221K | 0.01% | NEW | — | $45.06 | +42.1% |
| 522 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,263.0 | $220K | 0.01% | NEW | — | $174.19 | -18.0% |
| 523 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 10,054.0 | $218K | 0.01% | NEW | — | $21.70 | +60.8% |
| 524 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,222.0 | $218K | 0.01% | NEW | — | $178.14 | +19.6% |
| 525 | WTFC | WINTRUST FINL CORP | Financial Services | 1,556.0 | $218K | 0.01% | NEW | — | $139.82 | +16.1% |
| 526 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,768.0 | $217K | 0.01% | NEW | — | $123.01 | +3.3% |
| 527 | — | SOUTHSTATE BK CORP | — | 2,307.0 | $217K | 0.01% | NEW | — | $94.11 | — |
| 528 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 707.0 | $217K | 0.01% | NEW | — | $306.23 | +118.4% |
| 529 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,542.0 | $216K | 0.01% | NEW | — | $140.32 | +52.0% |
| 530 | AXON | AXON ENTERPRISE INC | Industrials | 379.0 | $215K | 0.01% | NEW | — | $567.93 | -4.7% |
| 531 | CRBG | COREBRIDGE FINL INC | Financial Services | 7,089.0 | $214K | 0.01% | NEW | — | $30.17 | +5.6% |
| 532 | GTLS | CHART INDS INC | Industrials | 1,027.0 | $212K | 0.01% | NEW | — | $206.23 | +1.8% |
| 533 | OC | OWENS CORNING NEW | Industrials | 1,886.0 | $211K | 0.01% | NEW | — | $111.91 | +28.3% |
| 534 | CR | CRANE COMPANY | Industrials | 1,137.0 | $210K | 0.01% | NEW | — | $184.43 | +18.7% |
| 535 | URI | UNITED RENTALS INC | Industrials | 257.0 | $208K | 0.01% | NEW | — | $809.32 | +31.7% |
| 536 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,904.0 | $207K | 0.01% | NEW | — | $108.47 | -51.8% |
| 537 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,331.0 | $206K | 0.01% | NEW | — | $38.72 | -9.4% |
| 538 | — | CNH INDL N V | — | 22,287.0 | $205K | 0.01% | NEW | — | $9.22 | — |
| 539 | FLS | FLOWSERVE CORP | Industrials | 2,917.0 | $202K | 0.01% | NEW | — | $69.38 | -0.7% |
| 540 | SAIA | SAIA INC | Industrials | 619.0 | $202K | 0.01% | NEW | — | $326.52 | +27.7% |
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
23.8%
Industrials
12.1%
Financial Services
11.3%
Healthcare
11.0%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Communication Services
7.5%
Utilities
6.7%
Energy
3.8%
Real Estate
3.6%