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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRO | BROWN & BROWN INC | Financial Services | 51,289.0 | $3.3M | 0.15% | NEW | — | $64.15 | +14.3% |
| 2 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 151,440.0 | $3.2M | 0.15% | NEW | — | $21.40 | +1.2% |
| 3 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,650.0 | $2.5M | 0.11% | NEW | — | $168.66 | -5.4% |
| 4 | SITM | SITIME CORP | Technology | 3,179.0 | $2.4M | 0.11% | NEW | — | $745.56 | -20.3% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 2,547.0 | $2.2M | 0.10% | NEW | — | $858.06 | +3.2% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 5,928.0 | $1.8M | 0.08% | NEW | — | $302.70 | -28.2% |
| 7 | — | HONEYWELL INTL INC | — | 7,859.0 | $1.8M | 0.08% | NEW | — | $223.90 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 7,859.0 | $1.7M | 0.08% | NEW | — | $221.08 | — |
| 9 | — | CRH PLC | — | 13,493.0 | $1.4M | 0.07% | NEW | — | $107.00 | — |
| 10 | EQT | EQT CORP | Energy | 23,780.0 | $1.3M | 0.06% | NEW | — | $53.17 | +1.6% |
| 11 | — | FEDEX FGHT HLDG CO INC | — | 6,661.0 | $1.0M | 0.04% | NEW | — | $151.00 | — |
| 12 | XYL | XYLEM INC | Industrials | 5,104.0 | $603K | 0.03% | NEW | — | $118.21 | -4.6% |
| 13 | CDE | COEUR MNG INC | Basic Materials | 26,151.0 | $427K | 0.02% | NEW | — | $16.32 | +32.3% |
| 14 | ROKU | ROKU INC | Communication Services | 3,036.0 | $419K | 0.02% | NEW | — | $138.14 | +15.7% |
| 15 | — | DUPONT DE NEMOURS INC | — | 2,817.0 | $382K | 0.02% | NEW | — | $135.64 | — |
| 16 | SMTC | SEMTECH CORP | Technology | 2,155.0 | $349K | 0.02% | NEW | — | $161.85 | -21.2% |
| 17 | TOST | TOAST INC | Technology | 11,765.0 | $327K | 0.01% | NEW | — | $27.82 | +32.3% |
| 18 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,085.0 | $327K | 0.01% | NEW | — | $301.03 | -20.2% |
| 19 | SANM | SANMINA CORP | Technology | 1,241.0 | $314K | 0.01% | NEW | — | $253.08 | -24.5% |
| 20 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,884.0 | $296K | 0.01% | NEW | — | $157.03 | -28.3% |
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%