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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,629.0 | $264K | 0.01% | +998.0 | +11.6% | $27.46 | +0.1% |
| 162 | SF | STIFEL FINL CORP | Financial Services | 3,518.0 | $260K | 0.01% | +1K | +50.5% | $73.92 | +6.5% |
| 163 | WBS | WEBSTER FINL CORP | Financial Services | 3,720.0 | $258K | 0.01% | +19.0 | +0.5% | $69.42 | +9.7% |
| 164 | ALLY | ALLY FINL INC | Financial Services | 6,476.0 | $254K | 0.01% | +43.0 | +0.7% | $39.23 | +18.1% |
| 165 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,004.0 | $254K | 0.01% | +11.0 | +0.6% | $126.66 | +26.6% |
| 166 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,526.0 | $252K | 0.01% | +8.0 | +0.5% | $165.14 | +14.5% |
| 167 | — | LIBERTY MEDIA CORP DEL | — | 2,941.0 | $250K | 0.01% | +687.0 | +30.5% | $85.02 | — |
| 168 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 691.0 | $248K | 0.01% | +12.0 | +1.8% | $358.79 | -13.4% |
| 169 | TYL | TYLER TECHNOLOGIES INC | Technology | 714.0 | $244K | 0.01% | +4.0 | +0.6% | $342.38 | -12.0% |
| 170 | CBRE | CBRE GROUP INC | Real Estate | 1,763.0 | $239K | 0.01% | +329.0 | +22.9% | $135.46 | +4.4% |
| 171 | DY | DYCOM INDS INC | Industrials | 691.0 | $234K | 0.01% | +27.0 | +4.1% | $338.82 | +26.5% |
| 172 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,150.0 | $230K | 0.01% | +6.0 | +0.5% | $199.94 | +8.8% |
| 173 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,653.0 | $227K | 0.01% | +11.0 | +0.7% | $137.13 | +10.1% |
| 174 | BLD | TOPBUILD COR | Industrials | 644.0 | $226K | 0.01% | +4.0 | +0.6% | $351.30 | +0.9% |
| 175 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,321.0 | $225K | 0.01% | +12.0 | +0.5% | $96.73 | +13.6% |
| 176 | — | GLOBUS MED INC | — | 2,570.0 | $221K | 0.01% | +13.0 | +0.5% | $86.16 | — |
| 177 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 741.0 | $215K | 0.01% | +40.0 | +5.7% | $290.70 | -0.7% |
| 178 | GTLS | CHART INDS INC | Industrials | 1,037.0 | $214K | 0.01% | +10.0 | +1.0% | $206.75 | +1.5% |
| 179 | ORI | OLD REP INTL CORP | Financial Services | 5,252.0 | $210K | 0.01% | +28.0 | +0.5% | $39.90 | +1.0% |
| 180 | OC | OWENS CORNING NEW | Industrials | 1,896.0 | $205K | 0.01% | +10.0 | +0.5% | $108.22 | +32.7% |
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%