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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGNX | COGNEX CORP | Technology | 3,852.0 | $279K | 0.01% | NEW | — | $72.42 | -17.4% |
| 22 | — | MOOG INC | — | 656.0 | $278K | 0.01% | NEW | — | $423.84 | — |
| 23 | SN | SHARKNINJA INC | Consumer Cyclical | 1,815.0 | $276K | 0.01% | NEW | — | $152.27 | +20.7% |
| 24 | CYTK | CYTOKINETICS INC | Healthcare | 3,153.0 | $269K | 0.01% | NEW | — | $85.19 | -9.1% |
| 25 | LFUS | LITTELFUSE INC | Technology | 585.0 | $266K | 0.01% | NEW | — | $455.33 | -11.0% |
| 26 | AYI | ACUITY INC | Industrials | 703.0 | $265K | 0.01% | NEW | — | $376.66 | -9.7% |
| 27 | VMI | VALMONT INDS INC | Industrials | 454.0 | $262K | 0.01% | NEW | — | $577.60 | -18.1% |
| 28 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,414.0 | $259K | 0.01% | NEW | — | $47.75 | -21.0% |
| 29 | ALLE | ALLEGION PLC | Industrials | 1,837.0 | $258K | 0.01% | NEW | — | $140.49 | +14.2% |
| 30 | URI | UNITED RENTALS INC | Industrials | 227.0 | $257K | 0.01% | NEW | — | $1132.89 | -7.0% |
| 31 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 971.0 | $256K | 0.01% | NEW | — | $263.26 | +36.9% |
| 32 | ALAB | ASTERA LABS INC | Technology | 525.0 | $254K | 0.01% | NEW | — | $483.02 | -41.5% |
| 33 | ARW | ARROW ELECTRS INC | Technology | 1,183.0 | $252K | 0.01% | NEW | — | $213.41 | -5.1% |
| 34 | CR | CRANE COMPANY | Industrials | 1,129.0 | $252K | 0.01% | NEW | — | $223.07 | -7.6% |
| 35 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,002.0 | $250K | 0.01% | NEW | — | $249.98 | -6.8% |
| 36 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 633.0 | $248K | 0.01% | NEW | — | $391.45 | -5.1% |
| 37 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,395.0 | $246K | 0.01% | NEW | — | $176.46 | +6.3% |
| 38 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,339.0 | $245K | 0.01% | NEW | — | $183.11 | +2.0% |
| 39 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,406.0 | $236K | 0.01% | NEW | — | $69.19 | -2.3% |
| 40 | UMBF | UMB FINL CORP | Financial Services | 1,647.0 | $235K | 0.01% | NEW | — | $142.76 | +0.6% |
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%