Portfolio (Quarterly)
Guide ↗
Meiji Yasuda Asset Management Co Ltd.
· CIK 0001491685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 15,827 | $3.6M | 0.18% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 21,579 | $758K | 0.04% | SOLD |
| 3 | SOLV | SOLVENTUM CORP | Healthcare | 11,062 | $722K | 0.04% | SOLD |
| 4 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,319 | $610K | 0.03% | SOLD |
| 5 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,309 | $318K | 0.02% | SOLD |
| 6 | GEN | GEN DIGITAL INC | Technology | 14,854 | $280K | 0.01% | SOLD |
| 7 | VLTO | VERALTO CORP | Industrials | 3,114 | $275K | 0.01% | SOLD |
| 8 | GDDY | GODADDY INC | Technology | 3,126 | $258K | 0.01% | SOLD |
| 9 | CINF | CINCINNATI FINL CORP | Financial Services | 1,596 | $251K | 0.01% | SOLD |
| 10 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 691 | $248K | 0.01% | SOLD |
| 11 | TDG | TRANSDIGM GROUP INC | Industrials | 204 | $236K | 0.01% | SOLD |
| 12 | CCI | CROWN CASTLE INC | Real Estate | 2,818 | $229K | 0.01% | SOLD |
| 13 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,649 | $226K | 0.01% | SOLD |
| 14 | DOCU | DOCUSIGN INC | Technology | 4,620 | $219K | 0.01% | SOLD |
| 15 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,782 | $217K | 0.01% | SOLD |
| 16 | ROL | ROLLINS INC | Consumer Cyclical | 3,772 | $201K | 0.01% | SOLD |
| 17 | VNOM | VIPER ENERGY INC | Energy | 4,287 | $201K | 0.01% | SOLD |
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%