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 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 63,283.0 | $1.1M | 0.05% | +11K | +20.8% | $17.73 | -3.9% |
| 122 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,884.0 | $1.0M | 0.05% | +173.0 | +1.4% | $81.16 | -8.8% |
| 123 | FIX | COMFORT SYS USA INC | Industrials | 497.0 | $985K | 0.04% | +77.0 | +18.3% | $1981.95 | -18.5% |
| 124 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,199.0 | $964K | 0.04% | +59.0 | +1.4% | $229.57 | +15.4% |
| 125 | HWM | HOWMET AEROSPACE INC | Industrials | 3,450.0 | $928K | 0.04% | +80.0 | +2.4% | $268.86 | +0.2% |
| 126 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,183.0 | $908K | 0.04% | +9K | +258.9% | $74.53 | +3.3% |
| 127 | CTVA | CORTEVA INC | Basic Materials | 10,687.0 | $905K | 0.04% | +301.0 | +2.9% | $84.69 | -2.1% |
| 128 | ILMN | ILLUMINA INC | Healthcare | 4,890.0 | $860K | 0.04% | +165.0 | +3.5% | $175.83 | +27.9% |
| 129 | KVUE | KENVUE INC | Consumer Defensive | 44,936.0 | $859K | 0.04% | +5K | +12.0% | $19.11 | +0.6% |
| 130 | MTB | M & T BK CORP | Financial Services | 3,570.0 | $850K | 0.04% | +30.0 | +0.8% | $238.01 | +1.5% |
| 131 | NTAP | NETAPP INC | Technology | 5,472.0 | $847K | 0.04% | +341.0 | +6.7% | $154.76 | +25.3% |
| 132 | PAYX | PAYCHEX INC | Industrials | 8,389.0 | $825K | 0.04% | +2K | +28.1% | $98.33 | +27.0% |
| 133 | CIEN | CIENA CORP | Technology | 1,677.0 | $823K | 0.04% | +306.0 | +22.3% | $490.56 | -17.6% |
| 134 | SNOW | SNOWFLAKE INC | Technology | 3,177.0 | $809K | 0.04% | +41.0 | +1.3% | $254.50 | +23.9% |
| 135 | TWLO | TWILIO INC | Communication Services | 3,891.0 | $803K | 0.04% | +59.0 | +1.5% | $206.33 | +10.7% |
| 136 | AEE | AMEREN CORP | Utilities | 6,965.0 | $787K | 0.04% | +131.0 | +1.9% | $113.04 | -4.7% |
| 137 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,463.0 | $785K | 0.04% | +252.0 | +6.0% | $175.78 | +13.7% |
| 138 | PSA | PUBLIC STORAGE | Real Estate | 2,259.0 | $719K | 0.03% | +80.0 | +3.7% | $318.31 | -0.3% |
| 139 | CW | CURTISS WRIGHT CORP | Industrials | 935.0 | $709K | 0.03% | +5.0 | +0.5% | $757.76 | -18.3% |
| 140 | VTR | VENTAS INC | Real Estate | 7,927.0 | $704K | 0.03% | +507.0 | +6.8% | $88.80 | +5.3% |
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%