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 | ATO | ATMOS ENERGY CORP | Utilities | 4,067.0 | $701K | 0.03% | +200.0 | +5.2% | $172.27 | -1.6% |
| 142 | TER | TERADYNE INC | Technology | 1,443.0 | $698K | 0.03% | +321.0 | +28.6% | $483.84 | -25.0% |
| 143 | ENTG | ENTEGRIS INC | Technology | 3,876.0 | $697K | 0.03% | +27.0 | +0.7% | $179.86 | -20.8% |
| 144 | MKSI | MKS INC. | Technology | 1,563.0 | $695K | 0.03% | +13.0 | +0.8% | $444.80 | -38.9% |
| 145 | INTU | INTUIT | Technology | 2,620.0 | $684K | 0.03% | +341.0 | +15.0% | $261.00 | +32.5% |
| 146 | — | TECHNIPFMC PLC | — | 10,250.0 | $680K | 0.03% | +918.0 | +9.8% | $66.30 | — |
| 147 | MBB | ISHARES TR | — | 7,029.0 | $664K | 0.03% | +1K | +18.1% | $94.52 | -1.0% |
| 148 | NTRS | NORTHERN TR CORP | Financial Services | 3,816.0 | $663K | 0.03% | +105.0 | +2.8% | $173.84 | +7.9% |
| 149 | HAL | HALLIBURTON CO | Energy | 19,453.0 | $660K | 0.03% | +908.0 | +4.9% | $33.95 | +1.4% |
| 150 | — | PINNACLE FINL PARTNERS INC | — | 6,523.0 | $658K | 0.03% | +3K | +71.1% | $100.88 | — |
| 151 | MTZ | MASTEC INC | Industrials | 1,563.0 | $650K | 0.03% | +148.0 | +10.5% | $416.06 | -40.2% |
| 152 | MAS | MASCO CORP | Industrials | 7,932.0 | $645K | 0.03% | +2K | +34.2% | $81.37 | -9.5% |
| 153 | NVT | NVENT ELEC PLC | Industrials | 3,743.0 | $635K | 0.03% | +20.0 | +0.5% | $169.61 | -8.5% |
| 154 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,943.0 | $624K | 0.03% | +621.0 | +26.7% | $211.95 | +15.6% |
| 155 | ATI | ATI INC | Industrials | 3,159.0 | $623K | 0.03% | +30.0 | +1.0% | $197.10 | +8.0% |
| 156 | — | EXPAND ENERGY CORPORATION | — | 6,758.0 | $616K | 0.03% | +4K | +137.8% | $91.19 | — |
| 157 | XPO | XPO INC | Industrials | 2,973.0 | $610K | 0.03% | +274.0 | +10.2% | $205.29 | -6.2% |
| 158 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,929.0 | $603K | 0.03% | +148.0 | +1.9% | $76.05 | +4.9% |
| 159 | OMC | OMNICOM GROUP INC | Communication Services | 8,189.0 | $596K | 0.03% | +1K | +16.1% | $72.83 | +20.7% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,835.0 | $595K | 0.03% | +2K | +66.4% | $123.11 | +31.5% |
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
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%