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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGR | PROGRESSIVE CORP | Financial Services | 16,487.0 | $3.6M | 0.16% | +9K | +133.6% | $218.45 | +1.9% |
| 82 | PODD | INSULET CORP | Healthcare | 23,461.0 | $3.6M | 0.16% | +8K | +53.2% | $152.25 | -5.8% |
| 83 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,642.0 | $3.4M | 0.15% | +551.0 | +26.4% | $1277.51 | +9.5% |
| 84 | VICI | VICI PPTYS INC | Real Estate | 125,086.0 | $3.3M | 0.15% | +9K | +8.2% | $26.55 | -2.1% |
| 85 | SSNC | SS&C TECH HLDGS | Technology | 52,703.0 | $3.3M | 0.15% | +3K | +5.1% | $62.05 | +33.8% |
| 86 | CAH | CARDINAL HEALTH INC | Healthcare | 13,626.0 | $3.2M | 0.15% | +655.0 | +5.0% | $237.56 | +0.4% |
| 87 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,597.0 | $3.2M | 0.14% | +989.0 | +4.8% | $146.11 | -1.2% |
| 88 | COP | CONOCOPHILLIPS | Energy | 29,803.0 | $3.1M | 0.14% | +204.0 | +0.7% | $103.96 | +25.6% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 5,914.0 | $3.0M | 0.14% | +325.0 | +5.8% | $513.60 | +16.5% |
| 90 | VRSK | VERISK ANALYTICS INC | Industrials | 16,883.0 | $3.0M | 0.14% | +16K | +1231.5% | $179.53 | +4.6% |
| 91 | FIS | FIDELITY NATL INFORMATION SV | Technology | 73,001.0 | $2.8M | 0.13% | +17K | +29.6% | $38.88 | +4.5% |
| 92 | ABNB | AIRBNB INC | Consumer Cyclical | 19,493.0 | $2.8M | 0.13% | +439.0 | +2.3% | $143.10 | +31.4% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26,162.0 | $2.7M | 0.12% | +476.0 | +1.9% | $102.19 | +6.2% |
| 94 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,946.0 | $2.6M | 0.12% | +516.0 | +9.5% | $437.64 | -15.6% |
| 95 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,889.0 | $2.3M | 0.10% | +447.0 | +2.7% | $137.74 | +25.2% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,211.0 | $2.2M | 0.10% | +66.0 | +0.5% | $166.67 | +16.0% |
| 97 | STE | STERIS PLC | Healthcare | 9,680.0 | $2.0M | 0.09% | +397.0 | +4.3% | $210.57 | +12.4% |
| 98 | PYPL | PAYPAL HLDGS INC | Financial Services | 46,799.0 | $2.0M | 0.09% | +5K | +11.2% | $43.18 | +43.1% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 5,524.0 | $2.0M | 0.09% | +359.0 | +7.0% | $354.24 | +7.8% |
| 100 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,002.0 | $1.9M | 0.09% | +4K | +284.2% | $317.53 | -8.7% |
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%