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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,174.0 | $339K | 0.02% | +17.0 | +0.5% | $106.76 | +15.3% |
| 142 | OKTA | OKTA INC | Technology | 4,281.0 | $337K | 0.02% | +25.0 | +0.6% | $78.71 | +17.2% |
| 143 | WDAY | WORKDAY INC | Technology | 2,576.0 | $335K | 0.02% | +351.0 | +15.8% | $129.92 | -1.4% |
| 144 | CLH | CLEAN HARBORS INC | Industrials | 1,159.0 | $332K | 0.02% | +6.0 | +0.5% | $286.73 | +0.1% |
| 145 | JLL | JONES LANG LASALLE INC | Real Estate | 1,089.0 | $331K | 0.02% | +6.0 | +0.6% | $304.32 | -4.2% |
| 146 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,488.0 | $330K | 0.02% | +18.0 | +1.2% | $222.07 | +73.8% |
| 147 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,309.0 | $318K | 0.02% | +518.0 | +18.6% | $95.99 | +0.3% |
| 148 | DTM | DT MIDSTREAM INC | Energy | 2,346.0 | $316K | 0.02% | +13.0 | +0.6% | $134.67 | +12.2% |
| 149 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,727.0 | $312K | 0.02% | +19.0 | +0.5% | $83.73 | -10.5% |
| 150 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,624.0 | $310K | 0.01% | +26.0 | +0.7% | $85.66 | +9.3% |
| 151 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,516.0 | $310K | 0.01% | +8.0 | +0.5% | $204.16 | +4.8% |
| 152 | WCC | WESCO INTL INC | Industrials | 1,122.0 | $307K | 0.01% | +6.0 | +0.5% | $273.62 | +32.9% |
| 153 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,259.0 | $300K | 0.01% | +385.0 | +9.9% | $70.51 | -20.3% |
| 154 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,631.0 | $300K | 0.01% | +407.0 | +18.3% | $113.98 | +0.9% |
| 155 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,156.0 | $293K | 0.01% | +17.0 | +0.5% | $92.76 | +54.4% |
| 156 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 10,402.0 | $288K | 0.01% | +348.0 | +3.5% | $27.70 | +8.2% |
| 157 | HL | HECLA MINING COMPANY | Basic Materials | 15,459.0 | $288K | 0.01% | +82.0 | +0.5% | $18.63 | -8.9% |
| 158 | AR | ANTERO RESOURCES CORP | Energy | 6,762.0 | $287K | 0.01% | +37.0 | +0.6% | $42.44 | -13.4% |
| 159 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,463.0 | $274K | 0.01% | +61.0 | +0.5% | $23.93 | -9.2% |
| 160 | D | DOMINION ENERGY INC | Utilities | 4,292.0 | $265K | 0.01% | +25.0 | +0.6% | $61.82 | +9.5% |
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%