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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | EXPAND ENERGY CORPORATION | — | 2,842.0 | $312K | 0.02% | -19K | -87.0% | $109.78 | — |
| 222 | TEL | TE CONNECTIVITY PLC | Technology | 1,464.0 | $306K | 0.01% | -1K | -44.4% | $209.02 | -3.0% |
| 223 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,172.0 | $296K | 0.01% | -40.0 | -1.8% | $136.47 | -1.6% |
| 224 | PTC | PTC INC | Technology | 2,077.0 | $296K | 0.01% | -239.0 | -10.3% | $142.49 | +4.0% |
| 225 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,272.0 | $291K | 0.01% | -7.0 | -0.6% | $228.48 | -3.9% |
| 226 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,532.0 | $287K | 0.01% | -10.0 | -0.7% | $187.26 | +7.2% |
| 227 | GEN | GEN DIGITAL INC | Technology | 14,854.0 | $280K | 0.01% | -480.0 | -3.1% | $18.83 | +31.8% |
| 228 | JBL | JABIL INC | Technology | 1,051.0 | $279K | 0.01% | -104.0 | -9.0% | $265.63 | +37.2% |
| 229 | ACM | AECOM | Industrials | 3,285.0 | $279K | 0.01% | -55.0 | -1.6% | $84.82 | -15.1% |
| 230 | VLTO | VERALTO CORP | Industrials | 3,114.0 | $275K | 0.01% | -179.0 | -5.4% | $88.42 | -1.8% |
| 231 | — | EVEREST GROUP LTD | — | 831.0 | $272K | 0.01% | -16.0 | -1.9% | $326.85 | — |
| 232 | PINS | PINTEREST INC | Communication Services | 14,770.0 | $271K | 0.01% | -75K | -83.5% | $18.34 | +5.2% |
| 233 | AVY | AVERY DENNISON CORP | Industrials | 1,552.0 | $268K | 0.01% | -10.0 | -0.6% | $172.68 | -7.5% |
| 234 | BWA | BORGWARNER INC | Consumer Cyclical | 4,820.0 | $262K | 0.01% | -89.0 | -1.8% | $54.26 | +21.3% |
| 235 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,047.0 | $261K | 0.01% | -1K | -39.6% | $127.71 | +7.0% |
| 236 | MMM | 3M CO | Industrials | 1,791.0 | $260K | 0.01% | -123.0 | -6.4% | $145.23 | +5.0% |
| 237 | WAB | WABTEC | Industrials | 1,040.0 | $260K | 0.01% | -191.0 | -15.5% | $249.91 | +2.6% |
| 238 | EXEL | EXELIXIS INC | Healthcare | 6,041.0 | $259K | 0.01% | -111.0 | -1.8% | $42.89 | +16.9% |
| 239 | GDDY | GODADDY INC | Technology | 3,126.0 | $258K | 0.01% | -99.0 | -3.1% | $82.67 | +9.4% |
| 240 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,569.0 | $258K | 0.01% | -47.0 | -1.8% | $100.25 | -3.5% |
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
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%