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 | DINO | HF SINCLAIR CORP | Energy | 3,607.0 | $225K | 0.01% | NEW | — | $62.39 | +12.1% |
| 522 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,321.0 | $225K | 0.01% | +12.0 | +0.5% | $96.73 | +8.5% |
| 523 | — | GLOBUS MED INC | — | 2,570.0 | $221K | 0.01% | +13.0 | +0.5% | $86.16 | — |
| 524 | — | GAMESTOP CORP | — | 9,509.0 | $219K | 0.01% | NEW | — | $23.04 | — |
| 525 | DOCU | DOCUSIGN INC | Technology | 4,620.0 | $219K | 0.01% | -452.0 | -8.9% | $47.41 | +4.5% |
| 526 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,782.0 | $217K | 0.01% | -292.0 | -9.5% | $78.03 | +0.8% |
| 527 | SAIA | SAIA INC | Industrials | 615.0 | $216K | 0.01% | -4.0 | -0.7% | $351.28 | +29.9% |
| 528 | CNM | CORE & MAIN INC | Industrials | 4,371.0 | $216K | 0.01% | -36.0 | -0.8% | $49.40 | -4.3% |
| 529 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,745.0 | $216K | 0.01% | NEW | — | $57.58 | +21.8% |
| 530 | FLS | FLOWSERVE CORP | Industrials | 2,931.0 | $215K | 0.01% | — | — | $73.51 | -5.3% |
| 531 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 741.0 | $215K | 0.01% | +40.0 | +5.7% | $290.70 | -11.5% |
| 532 | OSK | OSHKOSH CORP | Industrials | 1,459.0 | $215K | 0.01% | NEW | — | $147.21 | -12.7% |
| 533 | WTFC | WINTRUST FINL CORP | Financial Services | 1,545.0 | $215K | 0.01% | -11.0 | -0.7% | $138.94 | +7.9% |
| 534 | GTLS | CHART INDS INC | Industrials | 1,037.0 | $214K | 0.01% | +10.0 | +1.0% | $206.75 | +0.6% |
| 535 | FICO | FAIR ISAAC CORP | Technology | 198.0 | $211K | 0.01% | -138.0 | -41.1% | $1067.54 | +16.1% |
| 536 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,521.0 | $210K | 0.01% | -3K | -31.2% | $27.92 | +15.6% |
| 537 | — | SOUTHSTATE BK CORP | — | 2,265.0 | $210K | 0.01% | -42.0 | -1.8% | $92.52 | — |
| 538 | ORI | OLD REP INTL CORP | Financial Services | 5,252.0 | $210K | 0.01% | +28.0 | +0.5% | $39.90 | -1.4% |
| 539 | ADC | AGREE RLTY CORP | Real Estate | 2,765.0 | $208K | 0.01% | NEW | — | $75.38 | +0.1% |
| 540 | OC | OWENS CORNING NEW | Industrials | 1,896.0 | $205K | 0.01% | +10.0 | +0.5% | $108.22 | +8.5% |
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%