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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 40,429.0 | $3.2M | 0.16% | +35K | +698.0% | $80.08 | +9.0% |
| 62 | VICI | VICI PPTYS INC | Real Estate | 115,638.0 | $3.2M | 0.16% | +9K | +8.8% | $27.32 | -3.8% |
| 63 | KKR | KKR & CO INC | Financial Services | 31,778.0 | $2.9M | 0.15% | +26K | +499.9% | $92.50 | +9.1% |
| 64 | FDS | FACTSET RESH SYS INC | Financial Services | 12,701.0 | $2.8M | 0.14% | +7K | +140.1% | $216.99 | +15.8% |
| 65 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,896.0 | $2.7M | 0.13% | +205.0 | +5.5% | $682.24 | -23.0% |
| 66 | FIS | FIDELITY NATL INFORMATION SV | Technology | 56,313.0 | $2.6M | 0.13% | +10K | +21.8% | $46.91 | -12.4% |
| 67 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,091.0 | $2.6M | 0.13% | +386.0 | +22.6% | $1261.20 | +4.4% |
| 68 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,430.0 | $2.6M | 0.13% | +2K | +39.5% | $474.56 | -12.9% |
| 69 | GLW | CORNING INC | Technology | 18,853.0 | $2.6M | 0.13% | +2K | +9.6% | $135.97 | +28.3% |
| 70 | J | JACOBS SOLUTIONS INC | Industrials | 19,801.0 | $2.5M | 0.13% | +17K | +701.3% | $127.28 | +1.9% |
| 71 | APP | APPLOVIN CORP | Technology | 6,154.0 | $2.4M | 0.12% | +235.0 | +4.0% | $398.00 | +13.8% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 19,054.0 | $2.4M | 0.12% | +6K | +42.0% | $126.28 | +17.5% |
| 73 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 31,814.0 | $2.3M | 0.12% | +8K | +33.9% | $72.46 | +34.7% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 30,703.0 | $2.2M | 0.11% | +824.0 | +2.8% | $71.82 | +47.5% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,350.0 | $2.1M | 0.10% | +397.0 | +4.0% | $203.43 | +160.1% |
| 76 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,533.0 | $1.8M | 0.09% | +480.0 | +3.2% | $118.63 | +21.2% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 12,493.0 | $1.7M | 0.09% | +129.0 | +1.0% | $139.37 | -5.5% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,892.0 | $1.7M | 0.09% | +36.0 | +0.6% | $291.68 | +12.9% |
| 79 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,830.0 | $1.5M | 0.08% | +12K | +682.2% | $109.51 | +16.0% |
| 80 | MET | METLIFE INC | Financial Services | 20,522.0 | $1.5M | 0.07% | +9K | +80.2% | $70.72 | +30.4% |
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
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%