Portfolio (Quarterly)
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Meiji Yasuda Asset Management Co Ltd.
· CIK 0001491685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,461.0 | $233K | 0.01% | NEW | — | $52.15 | +9.3% |
| 42 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,639.0 | $228K | 0.01% | NEW | — | $86.23 | -43.8% |
| 43 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,441.0 | $223K | 0.01% | NEW | — | $154.52 | +6.3% |
| 44 | CTRE | CARETRUST REIT INC | Real Estate | 5,468.0 | $221K | 0.01% | NEW | — | $40.35 | -0.9% |
| 45 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,740.0 | $216K | 0.01% | NEW | — | $32.05 | -4.1% |
| 46 | DVA | DAVITA INC | Healthcare | 970.0 | $216K | 0.01% | NEW | — | $222.48 | -18.7% |
| 47 | EME | EMCOR GROUP INC | Industrials | 259.0 | $215K | 0.01% | NEW | — | $829.88 | -9.3% |
| 48 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,168.0 | $215K | 0.01% | NEW | — | $67.80 | -3.3% |
| 49 | TKR | TIMKEN CO | Industrials | 1,462.0 | $212K | 0.01% | NEW | — | $145.32 | -13.9% |
| 50 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,713.0 | $212K | 0.01% | NEW | — | $78.27 | +39.0% |
| 51 | NRG | NRG ENERGY INC | Utilities | 1,452.0 | $212K | 0.01% | NEW | — | $146.06 | -20.5% |
| 52 | MUSA | MURPHY USA INC | Consumer Cyclical | 391.0 | $211K | 0.01% | NEW | — | $538.87 | +0.4% |
| 53 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,924.0 | $210K | 0.01% | NEW | — | $71.81 | -29.6% |
| 54 | CUBE | CUBESMART | Real Estate | 5,261.0 | $209K | 0.01% | NEW | — | $39.77 | +3.1% |
| 55 | FSLR | FIRST SOLAR INC | Energy | 884.0 | $209K | 0.01% | NEW | — | $235.96 | -11.5% |
| 56 | ONB | OLD NATL BANCORP IND | Financial Services | 8,001.0 | $207K | 0.01% | NEW | — | $25.90 | -0.3% |
| 57 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 611.0 | $207K | 0.01% | NEW | — | $338.40 | +8.1% |
| 58 | VICR | VICOR CORP | Technology | 541.0 | $205K | 0.01% | NEW | — | $379.78 | -47.6% |
| 59 | PRI | PRIMERICA INC | Financial Services | 722.0 | $205K | 0.01% | NEW | — | $284.20 | +5.4% |
| 60 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,056.0 | $205K | 0.01% | NEW | — | $193.84 | -8.2% |
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
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%