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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WDAY | WORKDAY INC | Technology | 2,182.0 | $267K | 0.01% | -394.0 | -15.3% | $122.42 | +58.8% |
| 202 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,205.0 | $267K | 0.01% | -12K | -84.1% | $120.95 | +11.2% |
| 203 | D | DOMINION ENERGY INC | Utilities | 3,891.0 | $266K | 0.01% | -401.0 | -9.3% | $68.29 | -2.0% |
| 204 | EBAY | EBAY INC. | Consumer Cyclical | 2,336.0 | $261K | 0.01% | -7K | -76.1% | $111.75 | -5.1% |
| 205 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,955.0 | $258K | 0.01% | -64.0 | -2.1% | $87.22 | +8.2% |
| 206 | — | LIBERTY MEDIA CORP DEL | — | 2,636.0 | $251K | 0.01% | -305.0 | -10.4% | $95.14 | — |
| 207 | AMT | AMERICAN TOWER CORP | Real Estate | 1,517.0 | $248K | 0.01% | -2K | -53.9% | $163.57 | +9.2% |
| 208 | DINO | HF SINCLAIR CORP | Energy | 3,547.0 | $247K | 0.01% | -60.0 | -1.7% | $69.65 | +33.9% |
| 209 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,331.0 | $246K | 0.01% | -190.0 | -2.5% | $33.52 | +3.1% |
| 210 | J | JACOBS SOLUTIONS INC | Industrials | 1,941.0 | $245K | 0.01% | -18K | -90.2% | $126.00 | +19.7% |
| 211 | SYK | STRYKER CORPORATION | Healthcare | 773.0 | $243K | 0.01% | -1K | -65.0% | $314.84 | +5.0% |
| 212 | PINS | PINTEREST INC | Communication Services | 11,150.0 | $234K | 0.01% | -4K | -24.5% | $21.03 | +12.5% |
| 213 | REGCO | REGENCY CTRS CORP | — | 2,930.0 | $234K | 0.01% | -790.0 | -21.2% | $79.74 | — |
| 214 | APOS | APOLLO GLOBAL MGMT INC | — | 1,893.0 | $224K | 0.01% | -22K | -92.1% | $118.31 | — |
| 215 | CBRE | CBRE GROUP INC | Real Estate | 1,661.0 | $224K | 0.01% | -102.0 | -5.8% | $134.69 | +12.6% |
| 216 | PTC | PTC INC | Technology | 1,876.0 | $213K | 0.01% | -201.0 | -9.7% | $113.61 | +33.0% |
| 217 | ORI | OLD REP INTL CORP | Financial Services | 5,144.0 | $210K | 0.01% | -108.0 | -2.1% | $40.92 | +2.9% |
| 218 | ACM | AECOM | Industrials | 2,984.0 | $208K | 0.01% | -301.0 | -9.2% | $69.80 | -10.1% |
| 219 | FTV | FORTIVE CORP | Technology | 3,345.0 | $204K | 0.01% | -831.0 | -19.9% | $61.09 | -2.6% |
| 220 | TYL | TYLER TECHNOLOGIES INC | Technology | 684.0 | $200K | 0.01% | -30.0 | -4.2% | $292.46 | +19.7% |
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%