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 | JLL | JONES LANG LASALLE INC | Real Estate | 1,074.0 | $333K | 0.01% | -15.0 | -1.4% | $309.95 | +26.7% |
| 182 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,478.0 | $331K | 0.01% | -450.0 | -4.1% | $31.61 | +11.9% |
| 183 | VRSN | VERISIGN INC | Technology | 1,309.0 | $329K | 0.01% | -84.0 | -6.0% | $251.56 | +16.8% |
| 184 | IEX | IDEX CORP | Industrials | 1,442.0 | $327K | 0.01% | -410.0 | -22.1% | $226.95 | +1.5% |
| 185 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,196.0 | $320K | 0.01% | -6K | -66.7% | $100.28 | +11.8% |
| 186 | EXEL | EXELIXIS INC | Healthcare | 5,818.0 | $317K | 0.01% | -223.0 | -3.7% | $54.41 | +4.2% |
| 187 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,377.0 | $316K | 0.01% | -254.0 | -9.7% | $132.83 | +16.5% |
| 188 | BWA | BORGWARNER INC | Consumer Cyclical | 4,713.0 | $313K | 0.01% | -107.0 | -2.2% | $66.40 | -2.0% |
| 189 | NTNX | NUTANIX INC | Technology | 6,138.0 | $313K | 0.01% | -100.0 | -1.6% | $50.96 | +30.4% |
| 190 | FFIV | F5 INC | Technology | 736.0 | $306K | 0.01% | -116.0 | -13.6% | $415.96 | -8.0% |
| 191 | WRB | BERKLEY W R CORP | Financial Services | 4,321.0 | $305K | 0.01% | -2K | -36.5% | $70.53 | -2.9% |
| 192 | UNM | UNUM GROUP | Financial Services | 3,402.0 | $304K | 0.01% | -115.0 | -3.3% | $89.40 | +0.3% |
| 193 | SUI | SUN CMNTYS INC | Real Estate | 2,531.0 | $303K | 0.01% | -633.0 | -20.0% | $119.91 | +5.0% |
| 194 | NVR | NVR INC | Consumer Cyclical | 44.0 | $300K | 0.01% | -20.0 | -31.2% | $6813.41 | -5.6% |
| 195 | OC | OWENS CORNING NEW | Industrials | 1,864.0 | $296K | 0.01% | -32.0 | -1.7% | $158.96 | -7.8% |
| 196 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 365.0 | $290K | 0.01% | -571.0 | -61.0% | $794.79 | +3.8% |
| 197 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,536.0 | $287K | 0.01% | -6K | -46.5% | $43.88 | +11.5% |
| 198 | — | EVEREST GROUP LTD | — | 799.0 | $285K | 0.01% | -32.0 | -3.9% | $357.23 | — |
| 199 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,983.0 | $271K | 0.01% | -11K | -73.5% | $67.93 | -6.3% |
| 200 | — | BUNGE GLOBAL SA | — | 2,526.0 | $270K | 0.01% | -200.0 | -7.3% | $106.73 | — |
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%