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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ENTG | ENTEGRIS INC | Technology | 3,821.0 | $322K | 0.01% | NEW | — | $84.25 | +68.7% |
| 422 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,011.0 | $321K | 0.01% | NEW | — | $45.74 | -35.1% |
| 423 | TFC | TRUIST FINL CORP | Financial Services | 6,493.0 | $320K | 0.01% | NEW | — | $49.21 | -1.1% |
| 424 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,817.0 | $319K | 0.01% | NEW | — | $113.10 | -34.5% |
| 425 | ACM | AECOM | Industrials | 3,340.0 | $318K | 0.01% | NEW | — | $95.33 | -24.0% |
| 426 | AA | ALCOA CORP | Basic Materials | 5,942.0 | $316K | 0.01% | NEW | — | $53.14 | +40.3% |
| 427 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,096.0 | $315K | 0.01% | NEW | — | $287.25 | +12.7% |
| 428 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,058.0 | $311K | 0.01% | NEW | — | $38.64 | +39.4% |
| 429 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,508.0 | $307K | 0.01% | NEW | — | $203.46 | +4.3% |
| 430 | MMM | 3M CO | Industrials | 1,914.0 | $306K | 0.01% | NEW | — | $160.10 | -3.8% |
| 431 | NVR | NVR INC | Consumer Cyclical | 42.0 | $306K | 0.01% | NEW | — | $7292.76 | -17.2% |
| 432 | MTZ | MASTEC INC | Industrials | 1,408.0 | $306K | 0.01% | NEW | — | $217.37 | +79.8% |
| 433 | BALL | BALL CORP | Consumer Cyclical | 5,776.0 | $306K | 0.01% | NEW | — | $52.97 | +6.8% |
| 434 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,224.0 | $303K | 0.01% | NEW | — | $136.07 | -15.4% |
| 435 | EVR | EVERCORE INC | Financial Services | 888.0 | $302K | 0.01% | NEW | — | $340.25 | +1.1% |
| 436 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,797.0 | $301K | 0.01% | NEW | — | $44.34 | +9.0% |
| 437 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,212.0 | $299K | 0.01% | NEW | — | $135.22 | +1.9% |
| 438 | NXT | NEXTPOWER INC | Technology | 3,408.0 | $297K | 0.01% | NEW | — | $87.11 | +50.6% |
| 439 | PSX | PHILLIPS 66 | Energy | 2,292.0 | $296K | 0.01% | NEW | — | $129.04 | +34.7% |
| 440 | MLI | MUELLER INDS INC | Industrials | 2,572.0 | $295K | 0.01% | NEW | — | $114.80 | +20.6% |
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
23.9%
Industrials
12.0%
Financial Services
11.3%
Healthcare
11.0%
Consumer Defensive
8.8%
Consumer Cyclical
8.4%
Communication Services
7.5%
Utilities
6.6%
Energy
3.8%
Real Estate
3.6%