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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 936.0 | $681K | 0.03% | +80.0 | +9.3% | $727.86 | +13.3% |
| 102 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,768.0 | $673K | 0.03% | +8K | +44.0% | $26.12 | +6.5% |
| 103 | BA | BOEING CO | Industrials | 3,362.0 | $669K | 0.03% | +61.0 | +1.9% | $199.03 | +10.0% |
| 104 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,594.0 | $665K | 0.03% | +7K | +240.6% | $69.30 | +6.3% |
| 105 | CW | CURTISS WRIGHT CORP | Industrials | 930.0 | $633K | 0.03% | +81.0 | +9.5% | $681.12 | +7.4% |
| 106 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,310.0 | $618K | 0.03% | +1K | +12.3% | $59.97 | +4.9% |
| 107 | VTR | VENTAS INC | Real Estate | 7,420.0 | $607K | 0.03% | +2K | +46.6% | $81.78 | +7.8% |
| 108 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,960.0 | $590K | 0.03% | +415.0 | +7.5% | $99.05 | +98.2% |
| 109 | AON | AON PLC | Financial Services | 1,814.0 | $586K | 0.03% | +270.0 | +17.5% | $322.78 | +0.6% |
| 110 | AMT | AMERICAN TOWER CORP | Real Estate | 3,290.0 | $568K | 0.03% | +768.0 | +30.4% | $172.58 | +6.5% |
| 111 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,487.0 | $567K | 0.03% | +685.0 | +24.4% | $162.48 | -7.4% |
| 112 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,826.0 | $560K | 0.03% | +15.0 | +0.5% | $198.29 | +16.6% |
| 113 | WSO | WATSCO INC | Industrials | 1,510.0 | $549K | 0.03% | +29.0 | +2.0% | $363.79 | +3.1% |
| 114 | INCY | INCYTE CORP | Healthcare | 5,704.0 | $537K | 0.03% | +80.0 | +1.4% | $94.12 | +3.2% |
| 115 | OMC | OMNICOM GROUP INC | Communication Services | 7,054.0 | $531K | 0.03% | +379.0 | +5.7% | $75.31 | -0.5% |
| 116 | BX | BLACKSTONE INC | Financial Services | 4,431.0 | $510K | 0.03% | +1K | +38.8% | $114.99 | +3.1% |
| 117 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,782.0 | $507K | 0.03% | +333.0 | +13.6% | $182.33 | +5.6% |
| 118 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,025.0 | $497K | 0.03% | +77.0 | +8.1% | $484.91 | +7.2% |
| 119 | BALL | BALL CORP | Consumer Cyclical | 8,338.0 | $493K | 0.03% | +3K | +44.4% | $59.11 | -4.4% |
| 120 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,610.0 | $490K | 0.02% | +514.0 | +46.9% | $304.08 | +5.6% |
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%