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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TTEK | TETRA TECH INC NEW | Industrials | 5,999.0 | $201K | 0.01% | NEW | — | $33.54 | -18.2% |
| 542 | KNSL | KINSALE CAP GROUP INC | Financial Services | 514.0 | $201K | 0.01% | NEW | — | $391.12 | -20.2% |
| 543 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,430.0 | $201K | 0.01% | NEW | — | $58.54 | +5.4% |
| 544 | AVTR | AVANTOR INC | Healthcare | 15,841.0 | $182K | 0.01% | NEW | — | $11.46 | -31.3% |
| 545 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,237.0 | $176K | 0.01% | NEW | — | $13.28 | -19.4% |
| 546 | VLYPN | VALLEY NATL BANCORP | Financial Services | 11,185.0 | $131K | 0.01% | NEW | — | $11.68 | +121.5% |
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
23.9%
Industrials
12.0%
Financial Services
11.3%
Healthcare
11.0%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Communication Services
7.5%
Utilities
6.6%
Energy
3.8%
Real Estate
3.6%