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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADSK | AUTODESK INC | Technology | 2,304.0 | $552K | 0.03% | -136.0 | -5.6% | $239.40 | +0.7% |
| 182 | CIEN | CIENA CORP | Technology | 1,371.0 | $532K | 0.03% | -2K | -62.9% | $388.23 | +50.4% |
| 183 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,781.0 | $529K | 0.03% | -242.0 | -3.0% | $68.02 | +5.6% |
| 184 | NTAP | NETAPP INC | Technology | 5,131.0 | $525K | 0.03% | -183.0 | -3.4% | $102.39 | +36.1% |
| 185 | NTRS | NORTHERN TR CORP | Financial Services | 3,711.0 | $518K | 0.03% | -87.0 | -2.3% | $139.57 | +20.2% |
| 186 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,812.0 | $501K | 0.03% | -224.0 | -2.0% | $46.38 | +4.8% |
| 187 | MPWR | MONOLITHIC PWR SYS INC | Technology | 457.0 | $500K | 0.03% | -131.0 | -22.3% | $1093.35 | +45.4% |
| 188 | INTC | INTEL CORP | Technology | 11,166.0 | $493K | 0.03% | -225.0 | -2.0% | $44.13 | +171.6% |
| 189 | WWD | WOODWARD INC | Industrials | 1,373.0 | $491K | 0.03% | -8.0 | -0.6% | $357.92 | -1.8% |
| 190 | EA | ELECTRONIC ARTS INC | Communication Services | 2,397.0 | $489K | 0.02% | -22.0 | -0.9% | $203.87 | -1.4% |
| 191 | TWLO | TWILIO INC | Communication Services | 3,832.0 | $482K | 0.02% | -21.0 | -0.6% | $125.82 | +49.3% |
| 192 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,088.0 | $469K | 0.02% | -38.0 | -0.7% | $92.21 | -12.7% |
| 193 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,906.0 | $457K | 0.02% | -2K | -40.0% | $157.28 | -2.7% |
| 194 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,322.0 | $455K | 0.02% | -15.0 | -0.6% | $195.98 | -0.4% |
| 195 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,216.0 | $453K | 0.02% | -399.0 | -3.2% | $37.11 | +14.7% |
| 196 | WRB | BERKLEY W R CORP | Financial Services | 6,804.0 | $451K | 0.02% | -418.0 | -5.8% | $66.28 | +1.9% |
| 197 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,286.0 | $448K | 0.02% | -40.0 | -1.7% | $196.04 | +3.8% |
| 198 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,718.0 | $425K | 0.02% | -2K | -30.0% | $90.11 | +15.2% |
| 199 | DASH | DOORDASH INC | Communication Services | 2,775.0 | $417K | 0.02% | -221.0 | -7.4% | $150.15 | +6.7% |
| 200 | LNT | ALLIANT ENERGY CORP | Utilities | 5,706.0 | $409K | 0.02% | -219.0 | -3.7% | $71.76 | +3.1% |
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
21.7%
Industrials
12.9%
Financial Services
10.5%
Consumer Defensive
10.5%
Healthcare
9.9%
Consumer Cyclical
8.8%
Communication Services
7.0%
Utilities
6.9%
Energy
4.1%
Basic Materials
4.0%