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 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,519.0 | $578K | 0.03% | +31.0 | +2.1% | $380.37 | -28.3% |
| 162 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,210.0 | $578K | 0.03% | +1K | +198.2% | $261.37 | +31.3% |
| 163 | WPC | WP CAREY INC | Real Estate | 7,830.0 | $560K | 0.03% | +179.0 | +2.3% | $71.50 | -0.5% |
| 164 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,461.0 | $548K | 0.03% | +139.0 | +10.5% | $375.32 | -10.8% |
| 165 | GGG | GRACO INC | Industrials | 7,118.0 | $538K | 0.02% | +3K | +69.2% | $75.61 | +5.3% |
| 166 | BALL | BALL CORP | Consumer Cyclical | 8,548.0 | $533K | 0.02% | +210.0 | +2.5% | $62.40 | +2.6% |
| 167 | JBL | JABIL INC | Technology | 1,371.0 | $528K | 0.02% | +320.0 | +30.4% | $385.48 | -19.3% |
| 168 | DASH | DOORDASH INC | Communication Services | 2,855.0 | $527K | 0.02% | +80.0 | +2.9% | $184.53 | +28.4% |
| 169 | FN | FABRINET | Technology | 907.0 | $510K | 0.02% | +81.0 | +9.8% | $562.08 | -22.1% |
| 170 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,587.0 | $503K | 0.02% | +10.0 | +0.6% | $316.80 | -0.9% |
| 171 | — | RB GLOBAL INC | — | 4,312.0 | $502K | 0.02% | +36.0 | +0.8% | $116.45 | — |
| 172 | BKR | BAKER HUGHES COMPANY | Energy | 9,005.0 | $500K | 0.02% | +522.0 | +6.2% | $55.50 | +11.7% |
| 173 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,041.0 | $478K | 0.02% | +16.0 | +1.6% | $459.13 | +19.8% |
| 174 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,098.0 | $454K | 0.02% | +320.0 | +4.1% | $56.07 | +10.2% |
| 175 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,404.0 | $450K | 0.02% | +20.0 | +0.8% | $187.02 | -34.9% |
| 176 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,669.0 | $433K | 0.02% | +229.0 | +6.7% | $117.98 | +18.2% |
| 177 | HPQ | HP INC | Technology | 19,664.0 | $431K | 0.02% | +449.0 | +2.3% | $21.94 | +39.1% |
| 178 | PSX | PHILLIPS 66 | Energy | 2,548.0 | $431K | 0.02% | +366.0 | +16.8% | $169.05 | +43.3% |
| 179 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,789.0 | $420K | 0.02% | +921.0 | +5.2% | $22.36 | — |
| 180 | ITT | ITT INC | Industrials | 2,069.0 | $409K | 0.02% | +85.0 | +4.3% | $197.76 | +6.4% |
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%