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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO | Communication Services | 31,537.0 | $3.6M | 0.17% | NEW | — | $113.77 | -9.5% |
| 162 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 24,355.0 | $3.5M | 0.17% | NEW | — | $144.76 | -81.9% |
| 163 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,736.0 | $3.5M | 0.17% | NEW | — | $2014.26 | -17.4% |
| 164 | DTE | DTE ENERGY CO | Utilities | 26,255.0 | $3.4M | 0.16% | NEW | — | $128.98 | +12.7% |
| 165 | HON | HONEYWELL INTL INC | Industrials | 16,875.0 | $3.3M | 0.16% | NEW | — | $195.09 | +16.8% |
| 166 | DDOG | DATADOG INC CL A | Technology | 23,921.0 | $3.3M | 0.16% | NEW | — | $135.99 | +63.5% |
| 167 | PSTG | PURE STORAGE INC | Technology | 48,124.0 | $3.2M | 0.15% | NEW | — | $67.01 | +30.1% |
| 168 | FUL | FULLER H B CO | Basic Materials | 54,112.0 | $3.2M | 0.15% | NEW | — | $59.46 | -2.8% |
| 169 | EQR | EQUITY RESIDENTIAL | Real Estate | 51,003.0 | $3.2M | 0.15% | NEW | — | $63.04 | +5.0% |
| 170 | — | APTIV PLC | — | 42,245.0 | $3.2M | 0.15% | NEW | — | $76.09 | — |
| 171 | PFE | PFIZER INC | Healthcare | 125,533.0 | $3.1M | 0.15% | NEW | — | $24.90 | +4.0% |
| 172 | MSA | MSA SAFETY INC | Industrials | 19,297.0 | $3.1M | 0.15% | NEW | — | $160.14 | +6.8% |
| 173 | FIS | FIDELITY NATL INFORMATION SV | Technology | 46,229.0 | $3.1M | 0.15% | NEW | — | $66.46 | -34.5% |
| 174 | ROST | ROSS STORES INC | Consumer Cyclical | 16,929.0 | $3.0M | 0.15% | NEW | — | $180.14 | +30.3% |
| 175 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,995.0 | $3.0M | 0.14% | NEW | — | $275.14 | +15.0% |
| 176 | VICI | VICI PPTYS INC | Real Estate | 106,253.0 | $3.0M | 0.14% | NEW | — | $28.12 | +1.4% |
| 177 | MPC | MARATHON PETE CORP | Energy | 17,759.0 | $2.9M | 0.14% | NEW | — | $162.63 | +56.6% |
| 178 | PHM | PULTE GROUP INC | Consumer Cyclical | 24,201.0 | $2.8M | 0.14% | NEW | — | $117.26 | -0.7% |
| 179 | COP | CONOCOPHILLIPS | Energy | 30,186.0 | $2.8M | 0.14% | NEW | — | $93.61 | +28.7% |
| 180 | LRCX | LAM RESEARCH CORP | Technology | 16,326.0 | $2.8M | 0.13% | NEW | — | $171.18 | +78.4% |
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%