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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NNN | NNN REIT INC | Real Estate | 4,382.0 | $204K | 0.01% | NEW | — | $46.53 | -0.9% |
| 62 | AER | AERCAP HOLDINGS NV | Industrials | 1,384.0 | $202K | 0.01% | NEW | — | $145.78 | +2.2% |
| 63 | — | SPACE EXPLORATION TECHN CORP | — | 1,178.0 | $201K | 0.01% | NEW | — | $170.86 | — |
| 64 | SSD | SIMPSON MFG INC | Industrials | 956.0 | $200K | 0.01% | NEW | — | $209.35 | -10.0% |
| 65 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,873.0 | $200K | 0.01% | NEW | — | $69.62 | -46.5% |
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%