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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,542.0 | $487K | 0.02% | +1K | +21.3% | $74.50 | +5.8% |
| 122 | SNOW | SNOWFLAKE INC | Technology | 3,136.0 | $473K | 0.02% | +216.0 | +7.4% | $150.82 | +14.2% |
| 123 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 749.0 | $453K | 0.02% | +4.0 | +0.5% | $605.01 | +2.6% |
| 124 | ENTG | ENTEGRIS INC | Technology | 3,849.0 | $451K | 0.02% | +28.0 | +0.7% | $117.24 | +15.4% |
| 125 | NVT | NVENT ELEC PLC | Industrials | 3,723.0 | $440K | 0.02% | +20.0 | +0.5% | $118.28 | +39.2% |
| 126 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,109.0 | $431K | 0.02% | +11.0 | +0.5% | $204.49 | -0.8% |
| 127 | NVR | NVR INC | Consumer Cyclical | 64.0 | $422K | 0.02% | +22.0 | +52.4% | $6589.83 | -8.3% |
| 128 | AA | ALCOA CORP | Basic Materials | 5,974.0 | $396K | 0.02% | +32.0 | +0.5% | $66.33 | +7.6% |
| 129 | RBC | RBC BEARINGS INC | Industrials | 729.0 | $396K | 0.02% | +7.0 | +1.0% | $543.12 | +3.1% |
| 130 | OVV | OVINTIV INC | Energy | 6,406.0 | $380K | 0.02% | +594.0 | +10.2% | $59.36 | -1.0% |
| 131 | ITT | ITT INC | Industrials | 1,984.0 | $378K | 0.02% | +25.0 | +1.3% | $190.53 | +2.4% |
| 132 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,868.0 | $378K | 0.02% | +899.0 | +5.3% | $21.15 | — |
| 133 | TRGP | TARGA RES CORP | Energy | 1,464.0 | $367K | 0.02% | +257.0 | +21.3% | $250.73 | +10.4% |
| 134 | PR | PERMIAN RESOURCES CORP | Energy | 17,080.0 | $364K | 0.02% | +1K | +7.2% | $21.32 | -4.1% |
| 135 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,440.0 | $364K | 0.02% | +482.0 | +16.3% | $105.75 | -7.5% |
| 136 | APG | API GROUP CORP | Industrials | 8,852.0 | $359K | 0.02% | +358.0 | +4.2% | $40.52 | +2.7% |
| 137 | GGG | GRACO INC | Industrials | 4,208.0 | $356K | 0.02% | +21.0 | +0.5% | $84.65 | -10.7% |
| 138 | MKSI | MKS INC. | Technology | 1,550.0 | $356K | 0.02% | +9.0 | +0.6% | $229.81 | +39.5% |
| 139 | IEX | IDEX CORP | Industrials | 1,852.0 | $351K | 0.02% | +250.0 | +15.6% | $189.55 | +10.1% |
| 140 | VRSN | VERISIGN INC | Technology | 1,393.0 | $346K | 0.02% | +7.0 | +0.5% | $248.36 | +24.8% |
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%