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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HL | HECLA MNG CO | Basic Materials | 15,377.0 | $295K | 0.01% | NEW | — | $19.19 | -8.4% |
| 442 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,874.0 | $294K | 0.01% | NEW | — | $75.91 | -25.2% |
| 443 | SF | STIFEL FINL CORP | Financial Services | 2,337.0 | $293K | 0.01% | NEW | — | $125.22 | -42.0% |
| 444 | ALLY | ALLY FINL INC | Financial Services | 6,433.0 | $291K | 0.01% | NEW | — | $45.29 | -5.6% |
| 445 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,606.0 | $291K | 0.01% | NEW | — | $181.31 | +2.1% |
| 446 | MEDP | MEDPACE HLDGS INC | Healthcare | 516.0 | $290K | 0.01% | NEW | — | $561.65 | -23.6% |
| 447 | — | EVEREST GROUP LTD | — | 847.0 | $287K | 0.01% | NEW | — | $339.35 | — |
| 448 | IEX | IDEX CORP | Industrials | 1,602.0 | $285K | 0.01% | NEW | — | $177.94 | +18.7% |
| 449 | AVY | AVERY DENNISON CORP | Industrials | 1,562.0 | $284K | 0.01% | NEW | — | $181.88 | -12.1% |
| 450 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 679.0 | $283K | 0.01% | NEW | — | $416.82 | -25.5% |
| 451 | PEN | PENUMBRA INC | Healthcare | 906.0 | $282K | 0.01% | NEW | — | $310.91 | +5.6% |
| 452 | DTM | DT MIDSTREAM INC | Energy | 2,333.0 | $279K | 0.01% | NEW | — | $119.68 | +25.0% |
| 453 | TTD | THE TRADE DESK INC | Technology | 7,287.0 | $277K | 0.01% | NEW | — | $37.96 | -41.6% |
| 454 | UNM | UNUM GROUP | Financial Services | 3,533.0 | $274K | 0.01% | NEW | — | $77.50 | +8.9% |
| 455 | WCC | WESCO INTL INC | Industrials | 1,116.0 | $273K | 0.01% | NEW | — | $244.64 | +52.4% |
| 456 | CACI | CACI INTL INC | Technology | 511.0 | $272K | 0.01% | NEW | — | $532.81 | -5.9% |
| 457 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,023.0 | $272K | 0.01% | NEW | — | $90.03 | -5.7% |
| 458 | CLH | CLEAN HARBORS INC | Industrials | 1,153.0 | $270K | 0.01% | NEW | — | $234.48 | +22.3% |
| 459 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,299.0 | $270K | 0.01% | NEW | — | $23.90 | +2.1% |
| 460 | EXEL | EXELIXIS INC | Healthcare | 6,152.0 | $270K | 0.01% | NEW | — | $43.83 | +14.2% |
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%