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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,395.0 | $255K | 0.01% | -844.0 | -19.9% | $75.25 | +2.4% |
| 242 | DT | DYNATRACE INC | Technology | 6,881.0 | $254K | 0.01% | -3K | -29.6% | $36.98 | +11.4% |
| 243 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,095.0 | $253K | 0.01% | -204.0 | -1.8% | $22.76 | +6.5% |
| 244 | CINF | CINCINNATI FINL CORP | Financial Services | 1,596.0 | $251K | 0.01% | -5K | -76.6% | $157.35 | +6.8% |
| 245 | COIN | COINBASE GLOBAL INC | Financial Services | 1,430.0 | $250K | 0.01% | -24.0 | -1.6% | $174.61 | +5.9% |
| 246 | PH | PARKER-HANNIFIN CORP | Industrials | 277.0 | $248K | 0.01% | -12.0 | -4.2% | $895.24 | -3.2% |
| 247 | FFIV | F5 INC | Technology | 852.0 | $247K | 0.01% | -116.0 | -12.0% | $289.33 | +36.0% |
| 248 | ARMK | ARAMARK | Industrials | 6,064.0 | $246K | 0.01% | -44.0 | -0.7% | $40.54 | +26.4% |
| 249 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,715.0 | $246K | 0.01% | -33K | -95.0% | $143.23 | +10.6% |
| 250 | F | FORD MTR CO | Consumer Cyclical | 21,135.0 | $244K | 0.01% | -4K | -14.5% | $11.54 | +29.4% |
| 251 | TFC | TRUIST FINL CORP | Financial Services | 5,245.0 | $241K | 0.01% | -1K | -19.2% | $45.97 | +5.2% |
| 252 | VRSK | VERISK ANALYTICS INC | Industrials | 1,268.0 | $241K | 0.01% | -546.0 | -30.1% | $189.75 | -9.8% |
| 253 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,252.0 | $239K | 0.01% | -42K | -90.7% | $56.31 | +12.1% |
| 254 | NTNX | NUTANIX INC | Technology | 6,238.0 | $237K | 0.01% | -847.0 | -11.9% | $38.01 | +24.0% |
| 255 | TDG | TRANSDIGM GROUP INC | Industrials | 204.0 | $236K | 0.01% | -84.0 | -29.2% | $1158.96 | +4.7% |
| 256 | CCI | CROWN CASTLE INC | Real Estate | 2,818.0 | $229K | 0.01% | -1K | -28.5% | $81.31 | +12.5% |
| 257 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 850.0 | $226K | 0.01% | -16.0 | -1.9% | $265.32 | +15.7% |
| 258 | DOCU | DOCUSIGN INC | Technology | 4,620.0 | $219K | 0.01% | -452.0 | -8.9% | $47.41 | +4.5% |
| 259 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,782.0 | $217K | 0.01% | -292.0 | -9.5% | $78.03 | +0.8% |
| 260 | SAIA | SAIA INC | Industrials | 615.0 | $216K | 0.01% | -4.0 | -0.7% | $351.28 | +29.9% |
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%