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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 14,060.0 | $5.6M | 0.25% | -10K | -41.0% | $397.17 | -5.9% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,671.0 | $5.6M | 0.25% | -11K | -47.9% | $477.57 | -12.6% |
| 63 | RPM | RPM INTL INC | Basic Materials | 47,581.0 | $5.3M | 0.24% | -2K | -3.9% | $111.15 | -3.9% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,839.0 | $5.2M | 0.23% | -2K | -24.0% | $190.78 | -2.8% |
| 65 | RMBS | RAMBUS INC DEL | Technology | 38,759.0 | $5.1M | 0.23% | -902.0 | -2.3% | $132.74 | -32.3% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 29,767.0 | $5.1M | 0.23% | -2K | -7.4% | $169.88 | +12.4% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,616.0 | $5.0M | 0.23% | -866.0 | -4.5% | $270.31 | -0.8% |
| 68 | PSTG | EVERPURE INC | — | 61,685.0 | $4.9M | 0.22% | -1K | -1.8% | $78.79 | — |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,734.0 | $4.7M | 0.21% | -293.0 | -2.4% | $397.68 | -6.5% |
| 70 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12,910.0 | $4.6M | 0.21% | -1K | -7.8% | $359.00 | -2.9% |
| 71 | TW | TRADEWEB MKTS INC | Financial Services | 42,746.0 | $4.3M | 0.19% | -1K | -3.1% | $99.66 | +8.1% |
| 72 | AIZ | ASSURANT INC | Financial Services | 14,327.0 | $3.8M | 0.17% | -274.0 | -1.9% | $268.53 | +6.2% |
| 73 | VMC | VULCAN MATLS CO | Basic Materials | 12,831.0 | $3.8M | 0.17% | -364.0 | -2.8% | $295.01 | -7.1% |
| 74 | DTE | DTE ENERGY CO | Utilities | 23,613.0 | $3.6M | 0.16% | -323.0 | -1.4% | $152.37 | -10.7% |
| 75 | CSL | CARLISLE COS INC | Industrials | 9,831.0 | $3.6M | 0.16% | -2K | -13.6% | $362.75 | +0.1% |
| 76 | UNP | UNION PAC CORP | Industrials | 13,074.0 | $3.6M | 0.16% | -352.0 | -2.6% | $272.00 | +13.8% |
| 77 | NDSN | NORDSON CORP | Industrials | 11,729.0 | $3.5M | 0.16% | -632.0 | -5.1% | $301.69 | +10.6% |
| 78 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,223.0 | $3.5M | 0.16% | -155.0 | -1.2% | $265.51 | +5.5% |
| 79 | NUE | NUCOR CORP | Basic Materials | 15,688.0 | $3.5M | 0.16% | -3K | -15.8% | $222.75 | +11.1% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,392.0 | $3.2M | 0.14% | -7K | -51.4% | $501.36 | +25.3% |
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%