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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ENTERGY CORP NEW | — | 3,558.0 | $409K | 0.02% | +79.0 | +2.3% | $114.86 | — |
| 182 | WAB | WABTEC | Industrials | 1,364.0 | $368K | 0.02% | +324.0 | +31.1% | $269.60 | +11.5% |
| 183 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,452.0 | $350K | 0.02% | +50.0 | +3.6% | $240.97 | +3.5% |
| 184 | PR | PERMIAN RESOURCES CORP | Energy | 18,216.0 | $335K | 0.01% | +1K | +6.7% | $18.41 | +23.6% |
| 185 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,893.0 | $329K | 0.01% | +74.0 | +1.1% | $47.68 | -1.5% |
| 186 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,472.0 | $328K | 0.01% | +220.0 | +5.2% | $73.35 | -19.9% |
| 187 | MMM | 3M CO | Industrials | 2,023.0 | $328K | 0.01% | +232.0 | +12.9% | $161.91 | +11.2% |
| 188 | AA | ALCOA CORP | Basic Materials | 6,108.0 | $318K | 0.01% | +134.0 | +2.2% | $52.14 | -4.6% |
| 189 | F | FORD MTR CO | Consumer Cyclical | 22,160.0 | $308K | 0.01% | +1K | +4.8% | $13.90 | +0.0% |
| 190 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,793.0 | $292K | 0.01% | +78.0 | +4.5% | $162.98 | +16.7% |
| 191 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,766.0 | $287K | 0.01% | +1K | +11.8% | $26.66 | +7.8% |
| 192 | TFC | TRUIST FINL CORP | Financial Services | 5,456.0 | $272K | 0.01% | +211.0 | +4.0% | $49.82 | +1.7% |
| 193 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 417.0 | $260K | 0.01% | +13.0 | +3.2% | $623.54 | +30.7% |
| 194 | COIN | COINBASE GLOBAL INC | Financial Services | 1,640.0 | $240K | 0.01% | +210.0 | +14.7% | $146.19 | +24.3% |
| 195 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,340.0 | $216K | 0.01% | +81.0 | +1.9% | $49.86 | +6.2% |
| 196 | — | GLOBUS MED INC | — | 2,633.0 | $208K | 0.01% | +63.0 | +2.5% | $79.01 | — |
| 197 | AVTR | AVANTOR INC | Healthcare | 15,889.0 | $157K | 0.01% | +526.0 | +3.4% | $9.90 | +46.5% |
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
25.3%
Industrials
13.1%
Financial Services
10.3%
Consumer Defensive
9.9%
Healthcare
9.5%
Consumer Cyclical
8.5%
Utilities
6.6%
Communication Services
6.2%
Real Estate
3.8%
Basic Materials
3.6%